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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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