India Tour. DEV. Co. Ltd.
NSE: ITDC · Hotels & Resorts · sector
₹603.30NSE close 2026-10-26
Key numbers
Market cap₹5,174 cr
Price₹603.30
52w high / low₹822 / ₹368
P/E63.1xSector median 21.6x
P/B12.2xSector median 1.8x
Book value₹49.3
Dividend yield0.48%Sector median 0.58%
ROE21.3%Sector median 6.5%
ROCE27.2%Sector median 9.1%
OPM16.9%Sector median 26.3%
Debt / equity0.00xSector median 0.20x
EV/EBITDA54.0xSector median 12.9x
Interest cover74.3x
Current ratio1.93x
Sales growth 3y+4.8%Sector median +7.8%
Profit growth 3y+13.7%Sector median +10.9%
PEG5.41x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹271 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 74.3x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY23).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 37% of net profit in the last 12 months.
- Debtor days went from 52 (FY24) to 76 (FY26).
- Dividend paid in 3 of the last 5 financial years.
- Price ₹603.30 on 2026-10-26: -26.6% from the 52-week high, +63.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹793.90 · low ₹390.05
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 154 | 149 | 200 | 88 | 118 | 185 | 142 | 90 |
| EBITDA | 20 | 25 | 32 | 9 | 19 | 33 | 30 | 8 |
| OPM % | 13.0% | 17.0% | 16.1% | 10.2% | 16.1% | 17.8% | 21.5% | 9.2% |
| Other income | 6 | 7 | 5 | 6 | 7 | 8 | 10 | 7 |
| Net profit | 24 | 21 | 25 | 10 | 16 | 28 | 31 | 9 |
| EPS (₹) | 2.76 | 2.42 | 2.89 | 1.14 | 1.91 | 3.26 | 3.30 | 1.09 |
| Revenue YoY | -22.9% | +23.7% | -29.0% | +2.7% | ||||
| Profit YoY | -31.4% | +35.9% | +21.7% | -9.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 289 | 464 | 532 | 570 | 533 | 535 |
| EBITDA | 3 | 75 | 101 | 85 | 91 | 91 |
| Net profit | 7 | 58 | 69 | 82 | 85 | 84 |
| EPS (₹) | 0.58 | 6.90 | 8.20 | 9.42 | 9.61 | 9.56 |
| Revenue growth | +60.2% | +14.8% | +7.2% | -6.6% | -9.4% | |
| Profit growth | +754.0% | +19.8% | +17.5% | +4.3% | +5.6% | |
| Dividend / share (₹) | – | – | 2.20 | 2.52 | 2.90 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.8% | +24.7% | -9.4% |
| Net profit | +13.7% | – | +5.6% |
| EPS | +11.7% | – | – |
| Share price | – | +0.8% (2y) | +3.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 342 | 389 | 364 | 423 |
| Borrowings | – | 1 | 1 | 1 | 1 |
| Cash & equivalents | – | 463 | 178 | 220 | 271 |
| Total assets | – | 934 | 1,066 | 746 | 762 |
| Fixed assets | – | 46 | 40 | 42 | 42 |
| Capital work in progress | – | 3 | 4 | 5 | 8 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 78 | 75 | 120 | 110 |
| Inventory | – | 10 | 13 | 19 | 18 |
| Payables | – | 93 | 88 | 124 | 79 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 16 | -12 | 42 | 53 | 70 |
| Cash from investing | 5 | -3 | 4 | -4 | -73 |
| Cash from financing | 0 | 0 | -19 | -22 | -25 |
| Capex | 6 | 13 | 1 | 10 | 10 |
| Free cash flow | 10 | -25 | 41 | 43 | 60 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 16.9% | 17.8% | 22.4% | 20.1% |
| ROCE % | – | 24.9% | 28.5% | 27.4% | 27.0% |
| Debtor days | – | 62 | 52 | 77 | 76 |
| Inventory days | – | 33 | 28 | 34 | 36 |
| Payable days | – | 300 | 192 | 228 | 159 |
| Cash conversion cycle (days) | – | -205 | -112 | -117 | -47 |
| Working capital days | – | 222 | 205 | 182 | 215 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 87.03% |
| FIIs | 0.02% |
| DIIs | 1.78% |
| of which Mutual funds | 0.00% |
| of which Insurance | 1.78% |
| Public (non-institutions) | 11.17% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 87.03% | 87.03% | 87.03% | 87.03% | 87.03% | 87.03% | 87.03% | 87.03% |
| Promoter group | % |
|---|---|
| The President of India | 87.03% |
| Public holders above 1% | % |
|---|---|
| The Indian Hotels Company Limited | 7.87% |
| Lici ASM NON PAR | 1.78% |
32,557 shareholders. Pledged: – of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| MHRIL | ₹3,723 cr | 67.6x | 4.7x | 7.2% | 14.3% | 19.5% | +5.9% | 0.00% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Hotel Division | ₹346 cr | 87.8% | ₹108 cr | 31.2% |
| Travels &Tours | ₹24 cr | 6.1% | ₹4 cr | 17.5% |
| International Trade Division | ₹15 cr | 3.8% | ₹2 cr | 11.0% |
| Engg,Consultancy Projects | ₹9 cr | 2.2% | ₹4 cr | 43.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-15 | Dividend | Dividend - Rs 2.95 Per Share |
| 2025-09-08 | Dividend | Dividend - Rs 2.90 Per Share |
| 2024-08-30 | Other | Annual General Meeting |
| 2024-08-30 | Dividend | Dividend - Rs 2.52 Per Share |
| 2023-09-22 | Other | Annual General Meeting |
| 2023-09-20 | Dividend | Dividend - Rs 2.20 Per Share |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-12-16 | Other | Annual General Meeting |
| 2020-12-23 | Other | Annual General Meeting |
| 2019-09-05 | Dividend | Annual General Meeting/Dividend - Rs 2.10 Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Rs 1.85 Per Share |
| 2017-09-21 | Dividend | Annual General Meeting/Dividend - Rs 1.33 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Hotels & Catering Units: Accommodation, Food & Beverage and Other Services provided by hotel, resorts, restaurants, caterers, etc.
- Event Management: Event management agency handling Conferences, Exhibitions, Workshops/Seminars and other National and International events
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | ITDC |
| BSE code | 532189 |
| ISIN | INE353K01014 |
| Face value | ₹10.0 |
| Incorporated | 1965-03-31 |
| Website | www.itdc.co.in |
| Plants (India / abroad) | 26 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.