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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Operating Income ₹461 Cr₹294 Cr₹177 Cr₹347 Cr₹354 Cr
     Rooms / Restaurant / Banquets ₹165 Cr₹112 Cr₹84 Cr₹127 Cr₹125 Cr
     Communication Services --₹0.00 Cr₹0.00 Cr₹0.00 Cr
     Food & Beverages ₹102 Cr₹53 Cr₹27 Cr₹81 Cr₹93 Cr
     Other Operational Income ₹194 Cr₹129 Cr₹66 Cr₹139 Cr₹136 Cr
Less: Excise Duty -----
Operating Income (Net) ₹461 Cr₹294 Cr₹177 Cr₹347 Cr₹354 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-0.74 Cr₹0.77 Cr₹-1.79 Cr₹-0.29 Cr₹0.10 Cr
Foods, Beverages Consumed ₹34 Cr₹20 Cr₹14 Cr₹27 Cr₹29 Cr
     Opening Raw Materials ₹2.13 Cr₹2.28 Cr₹2.54 Cr₹2.99 Cr₹2.92 Cr
     Purchases Raw Materials ₹27 Cr₹13 Cr₹5.49 Cr₹19 Cr₹20 Cr
     Closing Raw Materials ₹2.17 Cr₹2.13 Cr₹2.28 Cr₹2.54 Cr₹2.98 Cr
     Other Direct Purchases / Brought in cost ₹6.72 Cr₹6.65 Cr₹7.78 Cr₹8.14 Cr₹8.73 Cr
     Other raw material cost -----
Power & Fuel Cost ₹23 Cr₹16 Cr₹13 Cr₹22 Cr₹23 Cr
     Electricity & Power ₹23 Cr₹16 Cr₹13 Cr₹22 Cr₹23 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹112 Cr₹102 Cr₹104 Cr₹126 Cr₹113 Cr
     Salaries, Wages & Bonus ₹97 Cr₹91 Cr₹91 Cr₹111 Cr₹101 Cr
     Contributions to EPF & Pension Funds ₹7.21 Cr₹7.24 Cr₹7.51 Cr₹8.49 Cr₹7.68 Cr
     Workmen and Staff Welfare Expenses ₹5.14 Cr₹1.48 Cr₹1.77 Cr₹3.88 Cr₹3.58 Cr
     Other Employees Cost ₹2.90 Cr₹2.43 Cr₹3.38 Cr₹2.75 Cr₹1.11 Cr
Other Operating & Servicing Cost ₹161 Cr₹114 Cr₹67 Cr₹117 Cr₹128 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹10 Cr₹9.01 Cr₹7.57 Cr₹12 Cr₹15 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants ₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.15 Cr₹0.16 Cr
     Other Operating Expenses ₹151 Cr₹105 Cr₹59 Cr₹105 Cr₹113 Cr
Selling and Administration Expenses ₹30 Cr₹18 Cr₹13 Cr₹25 Cr₹28 Cr
     Rent , Rates & Taxes ₹4.76 Cr₹4.11 Cr₹4.20 Cr₹4.31 Cr₹4.21 Cr
     Insurance ₹1.11 Cr₹1.11 Cr₹1.20 Cr₹1.02 Cr₹1.02 Cr
     Printing and stationery ₹0.50 Cr₹0.48 Cr₹0.40 Cr₹0.54 Cr₹1.11 Cr
     Professional and legal fees ₹3.03 Cr₹3.07 Cr₹2.56 Cr₹2.29 Cr₹2.31 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹16 Cr₹6.50 Cr₹1.48 Cr₹11 Cr₹14 Cr
     Advertisement & Sales Promotion ₹1.34 Cr₹0.99 Cr₹1.51 Cr₹2.80 Cr₹3.86 Cr
     Other Selling & administrative Expenses ₹3.41 Cr₹1.83 Cr₹1.90 Cr₹2.65 Cr₹2.18 Cr
Miscellaneous Expenses ₹30 Cr₹22 Cr₹13 Cr₹7.92 Cr₹7.80 Cr
     Bad debts /advances written off ₹0.03 Cr₹0.09 Cr₹0.10 Cr₹0.01 Cr₹1.32 Cr
     Provision for doubtful debts ₹29 Cr₹21 Cr₹11 Cr₹4.78 Cr₹4.52 Cr
     Losson disposal of fixed assets(net) ₹0.00 Cr₹0.00 Cr₹0.00 Cr-₹0.00 Cr
     Losson foreign exchange fluctuations ₹0.24 Cr-₹0.06 Cr₹0.00 Cr₹0.01 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹1.28 Cr₹1.34 Cr₹1.70 Cr₹3.13 Cr₹1.95 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹389 Cr₹292 Cr₹222 Cr₹325 Cr₹329 Cr
Operating Profit (Excl OI) ₹71 Cr₹2.11 Cr₹-44 Cr₹22 Cr₹25 Cr
Other Income ₹17 Cr₹14 Cr₹17 Cr₹21 Cr₹22 Cr
     Interest Received ₹12 Cr₹10 Cr₹14 Cr₹0.12 Cr₹18 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.04 Cr₹0.30 Cr-₹0.07 Cr₹0.07 Cr
     Profits on sale of Investments ₹0.31 Cr₹0.67 Cr₹0.63 Cr₹1.14 Cr₹1.23 Cr
     Foreign Exchange Gains -₹0.06 Cr-₹0.14 Cr-
     Provision Written Back -----
     Others ₹4.95 Cr₹3.21 Cr₹1.94 Cr₹20 Cr₹2.33 Cr
Operating Profit ₹88 Cr₹16 Cr₹-28 Cr₹43 Cr₹47 Cr
Interest ₹0.89 Cr₹1.05 Cr₹1.11 Cr₹1.00 Cr₹0.66 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.81 Cr₹0.97 Cr---
     Other Interest ₹0.08 Cr₹0.08 Cr₹1.11 Cr₹1.00 Cr₹0.66 Cr
PBDT ₹87 Cr₹15 Cr₹-29 Cr₹42 Cr₹46 Cr
Depreciation ₹7.01 Cr₹6.64 Cr₹6.94 Cr₹7.51 Cr₹7.22 Cr
Profit Before Taxation & Exceptional Items ₹80 Cr₹8.81 Cr₹-36 Cr₹35 Cr₹39 Cr
Exceptional Income / Expenses -₹-1.39 Cr₹2.03 Cr₹3.94 Cr₹22 Cr
Profit Before Tax ₹80 Cr₹7.42 Cr₹-34 Cr₹39 Cr₹61 Cr
Provision for Tax ₹26 Cr₹3.33 Cr₹0.86 Cr₹16 Cr₹18 Cr
     Current Income Tax ₹28 Cr₹7.25 Cr-₹13 Cr₹14 Cr
     Deferred Tax ₹-0.40 Cr₹-3.93 Cr₹0.88 Cr₹5.21 Cr₹5.15 Cr
     Other taxes ₹-1.38 Cr-₹-0.03 Cr₹-1.93 Cr₹-1.22 Cr
Profit After Tax ₹55 Cr₹4.10 Cr₹-35 Cr₹22 Cr₹43 Cr
Extra items ₹-0.14 Cr₹-0.23 Cr₹-2.58 Cr₹-3.74 Cr₹-5.84 Cr
Minority Interest ₹0.65 Cr₹0.38 Cr₹2.44 Cr₹1.80 Cr₹1.75 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹55 Cr₹4.24 Cr₹-35 Cr₹20 Cr₹39 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-25 Cr₹-28 Cr₹23 Cr₹24 Cr₹3.96 Cr
Appropriations ₹30 Cr₹-23 Cr₹-12 Cr₹44 Cr₹43 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹30 Cr₹-23 Cr₹-12 Cr₹44 Cr₹43 Cr
Equity Dividend % ₹22.00---₹21.00
Earnings Per Share ₹6.43₹0.49₹-4.06₹2.37₹4.58
Adjusted EPS ₹6.43₹0.49₹-4.06₹2.37₹4.58

Compare Income Statement of peers of INDIA TOURISM DEVELOPMENT CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA TOURISM DEVELOPMENT CORPORATION ₹5,426.0 Cr 0.3% 12.8% 3.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,964.0 Cr 1.1% 1.3% 36.1% Stock Analytics
EIH ₹23,707.6 Cr 1.3% 3.2% -9.2% Stock Analytics
CHALET HOTELS ₹19,956.9 Cr -0.4% 5.5% 20% Stock Analytics
LEMON TREE HOTELS ₹11,194.4 Cr 1.3% 2.4% 0.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,242.3 Cr -0.1% 8.4% -9.4% Stock Analytics


INDIA TOURISM DEVELOPMENT CORPORATION Share Price vs Sensex

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

0.3%

12.8%

3.1%

SENSEX

2.1%

3.7%

14.3%


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