| India Tourism Development Corporation Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 532189 |
NSE Symbol : ITDC |
P/E(TTM) : 64.33 |
|
ISIN Demat : INE353K01014 |
Div & Yield% : 0.52 |
EPS(TTM) : 8.61 |
|
Book Value(₹) : 47.06 |
Market Cap(₹Cr) : 4,750.77 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 565.20 | 503.45 | 455.31 | 289.54 | 176.13 |
| Other Income | 22.58 | 20.22 | 18.05 | 15.22 | 25.98 |
| Stock Adjustments | 5.42 | 0.91 | 0.74 | -0.77 | 1.79 |
| Total Income | 593.20 | 524.58 | 474.10 | 303.99 | 203.90 |
| EXPENDITURE : | |||||
| Raw Materials | 36.04 | 35.00 | 112.94 | 64.37 | 26.47 |
| Power and Fuel Cost | 27.49 | 26.38 | 22.46 | 15.50 | 12.99 |
| Other Manufacturing Expenses | 262.00 | 201.69 | 78.69 | 66.11 | 8.24 |
| Selling and Administration Expenses | 45.84 | 37.67 | 30.74 | 18.58 | 13.31 |
| Miscellaneous Expenses | 16.82 | 9.99 | 29.81 | 24.51 | 60.39 |
| Employee Benefit Expenses | 97.77 | 101.19 | 110.21 | 100.18 | 101.74 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 107.62 | 112.95 | 89.53 | 15.09 | -18.72 |
| Interest | 0.92 | 3.16 | 0.81 | 0.97 | 1.20 |
| Gross Profit | 106.70 | 109.79 | 88.72 | 14.12 | -19.92 |
| Depreciation | 6.39 | 6.45 | 6.78 | 6.40 | 6.69 |
| Profit Before Tax | 100.31 | 103.34 | 81.94 | 7.72 | -26.61 |
| Current Tax | 30.80 | 27.38 | 26.21 | 7.22 | -0.03 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -13.43 | 9.80 | -0.55 | -3.88 | 0.86 |
| Reported Net Profit | 82.94 | 66.17 | 56.29 | 4.38 | -27.45 |
| Extraordinary Items | -0.52 | -0.06 | 0.02 | -0.07 | 3.48 |
| Adjusted Net Profit | 83.46 | 66.23 | 56.27 | 4.45 | -30.93 |
| Adjustment below Net Profit | 0.00 | -77.31 | -0.39 | -1.93 | -5.48 |
| Profit/Loss Balance carried down | 24.41 | 54.43 | -13.61 | -16.06 | 26.68 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 21.61 | 18.87 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 85.74 | 24.41 | 42.29 | -13.61 | -6.25 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 29.00 | 25.20 | 22.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 2.90 | 2.52 | 2.20 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 9.67 | 7.71 | 6.56 | 0.51 | -3.20 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 46.82 | 39.90 | 43.46 | 36.94 | 36.65 |
| Book Value(Adj)-Unit Curr | 46.82 | 39.90 | 43.46 | 36.94 | 36.65 |