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INDIA TOURISM DEVELOPMENT CORPORATION
Income Statement

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INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Operating Income ₹533 Cr₹571 Cr₹509 Cr₹461 Cr₹294 Cr
     Rooms / Restaurant / Banquets ₹174 Cr₹170 Cr₹174 Cr₹165 Cr₹112 Cr
     Communication Services -----
     Food & Beverages ₹102 Cr₹97 Cr₹102 Cr₹102 Cr₹53 Cr
     Other Operational Income ₹257 Cr₹304 Cr₹233 Cr₹194 Cr₹129 Cr
Less: Excise Duty -----
Operating Income (Net) ₹533 Cr₹571 Cr₹509 Cr₹461 Cr₹294 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹1.47 Cr₹-5.42 Cr₹-0.91 Cr₹-0.74 Cr₹0.77 Cr
Foods, Beverages Consumed ₹36 Cr₹40 Cr₹36 Cr₹34 Cr₹20 Cr
     Opening Raw Materials ₹5.69 Cr₹2.68 Cr₹2.17 Cr₹2.13 Cr₹2.28 Cr
     Purchases Raw Materials ₹30 Cr₹33 Cr₹30 Cr₹27 Cr₹13 Cr
     Closing Raw Materials ₹3.89 Cr₹5.69 Cr₹2.68 Cr₹2.17 Cr₹2.13 Cr
     Other Direct Purchases / Brought in cost ₹4.13 Cr₹10 Cr₹6.91 Cr₹6.72 Cr₹6.65 Cr
     Other raw material cost -----
Power & Fuel Cost ₹22 Cr₹28 Cr₹27 Cr₹23 Cr₹16 Cr
     Electricity & Power ₹22 Cr₹28 Cr₹27 Cr₹23 Cr₹16 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹94 Cr₹99 Cr₹103 Cr₹112 Cr₹102 Cr
     Salaries, Wages & Bonus ₹79 Cr₹83 Cr₹87 Cr₹97 Cr₹91 Cr
     Contributions to EPF & Pension Funds ₹6.74 Cr₹6.94 Cr₹7.14 Cr₹7.21 Cr₹7.24 Cr
     Workmen and Staff Welfare Expenses ₹6.65 Cr₹6.82 Cr₹6.34 Cr₹5.14 Cr₹1.48 Cr
     Other Employees Cost ₹2.10 Cr₹2.24 Cr₹1.95 Cr₹2.90 Cr₹2.43 Cr
Other Operating & Servicing Cost ₹246 Cr₹262 Cr₹203 Cr₹161 Cr₹114 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹7.52 Cr₹9.90 Cr₹10 Cr₹10 Cr₹9.01 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants ₹0.01 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
     Other Operating Expenses ₹238 Cr₹252 Cr₹193 Cr₹151 Cr₹105 Cr
Selling and Administration Expenses ₹29 Cr₹44 Cr₹37 Cr₹30 Cr₹18 Cr
     Rent , Rates & Taxes ₹12 Cr₹12 Cr₹9.70 Cr₹4.76 Cr₹4.11 Cr
     Insurance ₹0.92 Cr₹1.02 Cr₹1.10 Cr₹1.11 Cr₹1.11 Cr
     Printing and stationery ₹0.64 Cr₹0.67 Cr₹0.59 Cr₹0.50 Cr₹0.48 Cr
     Professional and legal fees ₹4.22 Cr₹5.11 Cr₹3.05 Cr₹3.03 Cr₹3.07 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹6.61 Cr₹21 Cr₹15 Cr₹16 Cr₹6.50 Cr
     Advertisement & Sales Promotion ₹1.50 Cr₹1.09 Cr₹2.27 Cr₹1.34 Cr₹0.99 Cr
     Other Selling & administrative Expenses ₹3.92 Cr₹3.85 Cr₹4.70 Cr₹3.41 Cr₹1.83 Cr
Miscellaneous Expenses ₹13 Cr₹19 Cr₹10 Cr₹30 Cr₹22 Cr
     Bad debts /advances written off --₹0.23 Cr₹0.03 Cr₹0.09 Cr
     Provision for doubtful debts ₹8.50 Cr₹14 Cr₹7.89 Cr₹29 Cr₹21 Cr
     Losson disposal of fixed assets(net) -₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
     Losson foreign exchange fluctuations ₹0.10 Cr₹0.02 Cr₹0.08 Cr₹0.24 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹4.53 Cr₹4.59 Cr₹2.13 Cr₹1.28 Cr₹1.34 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹442 Cr₹487 Cr₹415 Cr₹389 Cr₹292 Cr
Operating Profit (Excl OI) ₹91 Cr₹84 Cr₹94 Cr₹71 Cr₹2.11 Cr
Other Income ₹30 Cr₹21 Cr₹19 Cr₹17 Cr₹14 Cr
     Interest Received ₹17 Cr₹13 Cr₹11 Cr₹12 Cr₹10 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.07 Cr-₹0.00 Cr₹0.04 Cr₹0.30 Cr
     Profits on sale of Investments ₹1.43 Cr₹0.71 Cr₹0.14 Cr₹0.31 Cr₹0.67 Cr
     Foreign Exchange Gains ----₹0.06 Cr
     Provision Written Back -----
     Others ₹11 Cr₹7.66 Cr₹7.31 Cr₹4.95 Cr₹3.21 Cr
Operating Profit ₹121 Cr₹105 Cr₹112 Cr₹88 Cr₹16 Cr
Interest ₹1.76 Cr₹1.00 Cr₹3.23 Cr₹0.89 Cr₹1.05 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ---₹0.81 Cr₹0.97 Cr
     Other Interest ₹1.76 Cr₹1.00 Cr₹3.23 Cr₹0.08 Cr₹0.08 Cr
PBDT ₹120 Cr₹104 Cr₹109 Cr₹87 Cr₹15 Cr
Depreciation ₹7.06 Cr₹6.62 Cr₹6.68 Cr₹7.01 Cr₹6.64 Cr
Profit Before Taxation & Exceptional Items ₹113 Cr₹98 Cr₹102 Cr₹80 Cr₹8.81 Cr
Exceptional Income / Expenses --₹-0.09 Cr-₹-1.39 Cr
Profit Before Tax ₹113 Cr₹98 Cr₹102 Cr₹80 Cr₹7.42 Cr
Provision for Tax ₹30 Cr₹17 Cr₹37 Cr₹26 Cr₹3.33 Cr
     Current Income Tax ₹31 Cr₹30 Cr₹28 Cr₹28 Cr₹7.25 Cr
     Deferred Tax ₹-1.90 Cr₹-13 Cr₹9.87 Cr₹-0.40 Cr₹-3.93 Cr
     Other taxes ₹0.27 Cr₹0.68 Cr₹-0.39 Cr₹-1.38 Cr-
Profit After Tax ₹83 Cr₹80 Cr₹65 Cr₹55 Cr₹4.10 Cr
Extra items ₹-0.44 Cr₹-0.52 Cr₹-0.88 Cr₹-0.14 Cr₹-0.23 Cr
Minority Interest ₹0.33 Cr₹0.72 Cr₹0.56 Cr₹0.65 Cr₹0.38 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹83 Cr₹80 Cr₹65 Cr₹55 Cr₹4.24 Cr
Adjustments to PAT -----
Profit Balance B/F ₹69 Cr₹10 Cr₹42 Cr₹-25 Cr₹-28 Cr
Appropriations ₹152 Cr₹91 Cr₹106 Cr₹30 Cr₹-23 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹152 Cr₹91 Cr₹106 Cr₹30 Cr₹-23 Cr
Equity Dividend % ₹29.50₹29.00₹25.20₹22.00-
Earnings Per Share ₹9.64₹9.37₹7.53₹6.43₹0.49
Adjusted EPS ₹9.64₹9.37₹7.53₹6.43₹0.49

Compare Income Statement of peers of INDIA TOURISM DEVELOPMENT CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA TOURISM DEVELOPMENT CORPORATION ₹5,688.5 Cr -6% 0.5% 10.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,277.0 Cr -3.5% -1.2% -5.7% Stock Analytics
CHALET HOTELS ₹19,038.2 Cr -0.4% -4.5% -12.8% Stock Analytics
EIH ₹18,460.8 Cr -2.8% -1.7% -24.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,294.2 Cr 2% -1.1% 26.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,078.3 Cr -3% -4% -27.1% Stock Analytics


INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA TOURISM DEVELOPMENT CORPORATION

-6%

0.5%

10.4%

SENSEX

-2.8%

-6.1%

-11.9%


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