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Equibles

ITDC · India Tourism Development Corporation Limited · Financials

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667.90 INR +19.40 (+2.99%) At close · Nov 13
Rebalance outlook locked
Market Cap
57.29B INR
Shares
85.77M
Volume · Nov 13 2.76M Avg daily vol (3M) 430.49K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
5.33B -6.6%
FY2026 Revenue FY2020–FY2026
Net Income
850.3M +4.3%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
704.44M +33.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 5.25B 5.33B 5.7B 5.32B 4.64B 2.89B 1.77B 3.42B
INR 68.83M 70.56M 66.2M 68.89M 70.05M 66.37M 69.39M 75.11M
INR 13.78M 17.59M 10.04M 32.34M 8.91M 10.5M 11.33M 10.01M
INR 1.14B 1.13B 987.73M — — — — —
INR 296.44M 296.87M 174.22M 372.17M 258.75M 33.26M 8.55M 164.79M
INR 859.47M 850.3M 815.45M 693.83M 578.97M 0 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 653.56M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.