INDIA TOURISM DEVELOPMENT CORPORATION
|
INDIA TOURISM DEVELOPMENT CORPORATION Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹570 Cr | ₹509 Cr | ₹461 Cr | ₹294 Cr | ₹177 Cr |
| Rooms / Restaurant / Banquets | ₹170 Cr | ₹174 Cr | ₹165 Cr | ₹112 Cr | ₹84 Cr |
| Communication Services | - | - | - | - | ₹0.00 Cr |
| Food & Beverages | ₹97 Cr | ₹102 Cr | ₹102 Cr | ₹53 Cr | ₹27 Cr |
| Other Operational Income | ₹303 Cr | ₹233 Cr | ₹194 Cr | ₹129 Cr | ₹66 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹570 Cr | ₹509 Cr | ₹461 Cr | ₹294 Cr | ₹177 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-5.42 Cr | ₹-0.91 Cr | ₹-0.74 Cr | ₹0.77 Cr | ₹-1.79 Cr |
| Foods, Beverages Consumed | ₹40 Cr | ₹36 Cr | ₹34 Cr | ₹20 Cr | ₹14 Cr |
| Opening Raw Materials | ₹2.68 Cr | ₹2.17 Cr | ₹2.13 Cr | ₹2.28 Cr | ₹2.54 Cr |
| Purchases Raw Materials | ₹33 Cr | ₹30 Cr | ₹27 Cr | ₹13 Cr | ₹5.49 Cr |
| Closing Raw Materials | ₹5.69 Cr | ₹2.68 Cr | ₹2.17 Cr | ₹2.13 Cr | ₹2.28 Cr |
| Other Direct Purchases / Brought in cost | ₹10 Cr | ₹6.91 Cr | ₹6.72 Cr | ₹6.65 Cr | ₹7.78 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹16 Cr | ₹13 Cr |
| Electricity & Power | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹16 Cr | ₹13 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹99 Cr | ₹103 Cr | ₹112 Cr | ₹102 Cr | ₹104 Cr |
| Salaries, Wages & Bonus | ₹83 Cr | ₹87 Cr | ₹97 Cr | ₹91 Cr | ₹91 Cr |
| Contributions to EPF & Pension Funds | ₹6.94 Cr | ₹7.14 Cr | ₹7.21 Cr | ₹7.24 Cr | ₹7.51 Cr |
| Workmen and Staff Welfare Expenses | ₹6.58 Cr | ₹6.34 Cr | ₹5.14 Cr | ₹1.48 Cr | ₹1.77 Cr |
| Other Employees Cost | ₹2.24 Cr | ₹1.95 Cr | ₹2.90 Cr | ₹2.43 Cr | ₹3.38 Cr |
| Other Operating & Servicing Cost | ₹261 Cr | ₹203 Cr | ₹161 Cr | ₹114 Cr | ₹67 Cr |
| Linen & Room Supplies | - | - | - | - | - |
| Catering Supplies | - | - | - | - | - |
| Repairs and Maintenance | ₹9.55 Cr | ₹10 Cr | ₹10 Cr | ₹9.01 Cr | ₹7.57 Cr |
| Laundry & Washing Expenses | - | - | - | - | - |
| Music,Banquets and Restaurants | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr |
| Other Operating Expenses | ₹252 Cr | ₹193 Cr | ₹151 Cr | ₹105 Cr | ₹59 Cr |
| Selling and Administration Expenses | ₹43 Cr | ₹37 Cr | ₹30 Cr | ₹18 Cr | ₹13 Cr |
| Rent , Rates & Taxes | ₹12 Cr | ₹9.70 Cr | ₹4.76 Cr | ₹4.11 Cr | ₹4.20 Cr |
| Insurance | ₹1.02 Cr | ₹1.10 Cr | ₹1.11 Cr | ₹1.11 Cr | ₹1.20 Cr |
| Printing and stationery | ₹0.67 Cr | ₹0.59 Cr | ₹0.50 Cr | ₹0.48 Cr | ₹0.40 Cr |
| Professional and legal fees | ₹5.21 Cr | ₹3.05 Cr | ₹3.03 Cr | ₹3.07 Cr | ₹2.56 Cr |
| Freight outwards | - | - | - | - | - |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹6.50 Cr | ₹1.48 Cr |
| Advertisement & Sales Promotion | ₹1.02 Cr | ₹2.27 Cr | ₹1.34 Cr | ₹0.99 Cr | ₹1.51 Cr |
| Other Selling & administrative Expenses | ₹3.90 Cr | ₹4.70 Cr | ₹3.41 Cr | ₹1.83 Cr | ₹1.90 Cr |
| Miscellaneous Expenses | ₹19 Cr | ₹10 Cr | ₹30 Cr | ₹22 Cr | ₹13 Cr |
| Bad debts /advances written off | - | ₹0.23 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.10 Cr |
| Provision for doubtful debts | ₹14 Cr | ₹7.89 Cr | ₹29 Cr | ₹21 Cr | ₹11 Cr |
| Losson disposal of fixed assets(net) | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Losson foreign exchange fluctuations | ₹0.02 Cr | ₹0.08 Cr | ₹0.24 Cr | - | ₹0.06 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹4.41 Cr | ₹2.13 Cr | ₹1.28 Cr | ₹1.34 Cr | ₹1.70 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹485 Cr | ₹415 Cr | ₹389 Cr | ₹292 Cr | ₹222 Cr |
| Operating Profit (Excl OI) | ₹85 Cr | ₹94 Cr | ₹71 Cr | ₹2.11 Cr | ₹-44 Cr |
| Other Income | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹17 Cr |
| Interest Received | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹14 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | ₹0.00 Cr | ₹0.04 Cr | ₹0.30 Cr | - |
| Profits on sale of Investments | ₹0.71 Cr | ₹0.14 Cr | ₹0.31 Cr | ₹0.67 Cr | ₹0.63 Cr |
| Foreign Exchange Gains | - | - | - | ₹0.06 Cr | - |
| Provision Written Back | - | - | - | - | - |
| Others | ₹7.66 Cr | ₹7.31 Cr | ₹4.95 Cr | ₹3.21 Cr | ₹1.94 Cr |
| Operating Profit | ₹106 Cr | ₹112 Cr | ₹88 Cr | ₹16 Cr | ₹-28 Cr |
| Interest | ₹1.00 Cr | ₹3.23 Cr | ₹0.89 Cr | ₹1.05 Cr | ₹1.11 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | ₹0.81 Cr | ₹0.97 Cr | - |
| Other Interest | ₹1.00 Cr | ₹3.23 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹1.11 Cr |
| PBDT | ₹105 Cr | ₹109 Cr | ₹87 Cr | ₹15 Cr | ₹-29 Cr |
| Depreciation | ₹6.62 Cr | ₹6.68 Cr | ₹7.01 Cr | ₹6.64 Cr | ₹6.94 Cr |
| Profit Before Taxation & Exceptional Items | ₹99 Cr | ₹102 Cr | ₹80 Cr | ₹8.81 Cr | ₹-36 Cr |
| Exceptional Income / Expenses | - | ₹-0.09 Cr | - | ₹-1.39 Cr | ₹2.03 Cr |
| Profit Before Tax | ₹99 Cr | ₹102 Cr | ₹80 Cr | ₹7.42 Cr | ₹-34 Cr |
| Provision for Tax | ₹17 Cr | ₹37 Cr | ₹26 Cr | ₹3.33 Cr | ₹0.86 Cr |
| Current Income Tax | ₹30 Cr | ₹28 Cr | ₹28 Cr | ₹7.25 Cr | - |
| Deferred Tax | ₹-13 Cr | ₹9.87 Cr | ₹-0.40 Cr | ₹-3.93 Cr | ₹0.88 Cr |
| Other taxes | ₹0.68 Cr | ₹-0.39 Cr | ₹-1.38 Cr | - | ₹-0.03 Cr |
| Profit After Tax | ₹81 Cr | ₹65 Cr | ₹55 Cr | ₹4.10 Cr | ₹-35 Cr |
| Extra items | ₹-0.52 Cr | ₹-0.88 Cr | ₹-0.14 Cr | ₹-0.23 Cr | ₹-2.58 Cr |
| Minority Interest | ₹0.72 Cr | ₹0.56 Cr | ₹0.65 Cr | ₹0.38 Cr | ₹2.44 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹82 Cr | ₹65 Cr | ₹55 Cr | ₹4.24 Cr | ₹-35 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹10 Cr | ₹42 Cr | ₹-25 Cr | ₹-28 Cr | ₹23 Cr |
| Appropriations | ₹92 Cr | ₹106 Cr | ₹30 Cr | ₹-23 Cr | ₹-12 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹92 Cr | ₹106 Cr | ₹30 Cr | ₹-23 Cr | ₹-12 Cr |
| Equity Dividend % | ₹29.00 | ₹25.20 | ₹22.00 | - | - |
| Earnings Per Share | ₹9.51 | ₹7.53 | ₹6.43 | ₹0.49 | ₹-4.06 |
| Adjusted EPS | ₹9.51 | ₹7.53 | ₹6.43 | ₹0.49 | ₹-4.06 |
Compare Income Statement of peers of INDIA TOURISM DEVELOPMENT CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,023.2 Cr | 1.8% | -7.4% | -7.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,579.0 Cr | 3.1% | -0.4% | -7.7% | Stock Analytics | |
| EIH | ₹23,513.7 Cr | -0.1% | -4.2% | 2.8% | Stock Analytics | |
| CHALET HOTELS | ₹19,626.4 Cr | 0% | -6.9% | 0.5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,925.5 Cr | 6.4% | -4.1% | 20.8% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,454.1 Cr | -0.5% | -5.4% | -10.1% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA TOURISM DEVELOPMENT CORPORATION | 1.8% |
-7.4% |
-7.4% |
| SENSEX | 0.9% |
0.8% |
7.1% |
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