NSE:ITDC
India Tourism Development Corporation Limited
- Stock
Last Close
560.05
02/05 08:45
Market Cap
70.75B
Beta: 1.35
Volume Today
16.31K
Avg: 27.47K
PE Ratio
96.52
PFCF: -
Dividend Yield
0.27%
Payout:0%
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 925.49M - | 537.73M - | 749.92M - | 388.87M 48.14% | 617.88M 58.89% | 409.04M - | 842.08M - | 409.04M - | 842.08M - | 861.32M - | 879.50M - | 879.50M 0% | 706.46M - | 706.46M 0% | 1.24B - | |||||||||||||
accumulated other comprehensive income loss | -184.32M - | -244.11M - | 3.59B - | 3.03B 15.63% | 1.68B 44.56% | 3.89B 131.37% | 3.89B 0% | 4.02B - | ||||||||||||||||||||
cash and cash equivalents | 256.65M - | -3.64B 1,517.76% | 298.91M 108.21% | -3.13B 1,147.78% | 236.56M 107.55% | 184.16M 22.15% | 215.38M 16.95% | -2.32B 1,177.40% | 75.96M 103.27% | -1.94B 2,651.24% | 421.55M 121.75% | -2.19B 619.29% | 75.96M 103.47% | -3.69B 4,954.02% | 421.55M 111.43% | -2.06B 588.74% | 232.98M 111.31% | -1.53B - | 5.70B 471.65% | 548.23M 90.38% | 123.04M - | 123.04M 0% | 2.20B - | |||||
cash and short term investments | 2.98B - | 3.64B 22.16% | 3.13B 13.93% | 3.13B 0% | 2.63B 15.98% | 2.79B 6.15% | 2.32B 16.76% | 2.32B 0.19% | 2.27B 2.02% | 1.94B 14.76% | 2.21B 14.21% | 2.19B 1.10% | 2.27B 3.86% | 3.69B 62.17% | 2.21B 39.97% | 2.06B 6.91% | 2.98B 44.88% | 1.53B - | 5.70B 271.65% | 1.93B 66.06% | 1.78B 8.07% | 1.78B 0% | 3.12B 75.48% | 3.12B 0% | 1.21B 61.26% | 2.20B 82.34% | ||
common stock | 857.69M - | 857.69M - | 857.69M - | 857.69M 0% | 857.69M 0% | 857.69M - | 857.69M - | 857.69M - | 857.69M - | 857.69M - | 857.69M - | 857.69M 0% | 857.69M - | 857.69M 0% | 857.69M - | |||||||||||||
deferred revenue | 1.57B - | 1.14B - | 1.28B - | 514.32M 59.89% | 1.20B 134.06% | 826.43M - | 1.38B - | 826.43M - | 3.48B - | 550.98M - | ||||||||||||||||||
deferred revenue non current | 53.97M - | 53.29M - | 51.22M - | 50.87M 0.70% | 48.93M 3.81% | 48.13M - | 46.63M - | 48.13M - | 46.63M - | 45.36M - | 44.42M - | 44.42M 0% | 43.39M - | 43.39M 0% | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 4.32M - | 3.44M - | 5.34M - | 4.25M 20.43% | 3.88M 8.59% | 4.63M - | 1.52M - | 4.63M - | 1.52M - | 2.91M - | 650K - | 650K 0% | 604K - | 604K 0% | 1.63M - | |||||||||||||
intangible assets | 4.32M - | 5.34M - | 3.88M - | 1.52M - | 1.52M - | 650K - | 650K 0% | |||||||||||||||||||||
inventory | 101.13M - | 100.51M - | 102.15M - | 94.51M 7.47% | 111.57M 18.04% | 92.61M - | 100.45M - | 92.61M - | 100.45M - | 109.15M - | 126.82M - | 126.82M 0% | 166.74M - | 166.74M 0% | 187.58M - | |||||||||||||
long term debt | ||||||||||||||||||||||||||||
long term investments | -2.70B - | -2.80B - | -2.38B - | -2.56B 7.45% | 10.99M 100.43% | -2.19B - | -2.20B - | -2.19B - | -2.20B - | -2.74B - | 118.13M - | -1.27B 1,172.68% | -2.98B - | -2.98B 0% | 15.70M - | |||||||||||||
net debt | -245.16M - | 3.64B 1,584.23% | -284.01M 107.81% | 3.13B 1,202.75% | -227.34M 107.26% | -174.59M 23.20% | -205.44M 17.67% | 2.32B 1,229.58% | -64.95M 102.80% | 1.94B 3,083.56% | -415.25M 121.43% | 2.19B 627.17% | -64.95M 102.97% | 3.69B 5,776.56% | -415.25M 111.26% | 2.06B 596.16% | -226.68M 111.00% | 1.53B - | -5.69B 471.24% | -541.88M 90.48% | -116.69M - | -116.69M 0% | -2.20B - | |||||
net receivables | 2.36B - | 1.20B - | 2.34B - | 689.44M 70.58% | 1.90B 175.75% | 801.80M - | 2.23B - | 801.80M - | 2.23B - | 2.69B - | 751.63M - | 595.63M 20.76% | 1.20B - | |||||||||||||||
other assets | ||||||||||||||||||||||||||||
other current assets | 142.75M - | 873.58M - | 9.40M - | 1.13B 11,969.64% | 95.44M 91.59% | 1.07B - | 170.41M - | 1.07B - | 170.41M - | 1.92B - | 3.06B - | 6.98B 128.09% | 5.89B - | 5.89B 0% | -1.21B 120.52% | 2.92B 341.83% | ||||||||||||
other current liabilities | 254.32M - | 914.05M - | 213.43M - | 1.26B 492.27% | 298.82M 76.36% | 687.99M - | 291.40M - | 687.99M - | 1.67B - | 517.69M - | 5.76B - | 4.93B 14.36% | 5.41B - | 5.41B 0% | 2.42B - | |||||||||||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 2.74B - | 2.84B - | 2.51B - | 2.71B 7.92% | 167.80M 93.81% | 2.41B - | 2.42B - | 2.41B - | 2.42B - | 2.89B - | -1.53B - | 138.10M 109.01% | 1.52B 1,003.22% | -1.78B 216.67% | -1.78B 0% | 3.14B 276.41% | 3.14B 0% | 7.92M - | ||||||||||
other non current liabilities | 548.43M - | 588.22M - | 728.28M - | 749.50M 2.91% | 536.01M 28.48% | 593.47M - | 518.72M - | 593.47M - | 518.72M - | 338.21M - | 140.64M - | 185.05M 31.58% | -3.78B 2,144.24% | -3.78B 0% | 117.50M 103.11% | 117.50M 0% | -3.91B 3,426.53% | 234.41M 106.00% | ||||||||||
othertotal stockholders equity | 2.38B - | 2.25B - | 2.36B - | 2.03B 14.16% | 2.13B 5.11% | 2.00B - | 2.11B - | 2.00B - | 2.11B - | 2.74B - | -106.17M - | 547.50M - | -107.81M 119.69% | -107.81M 0% | 3.16B 3,032.85% | 3.16B 0% | -110.80M 103.50% | 2.78B 2,609.18% | ||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 606.52M - | 598.12M - | 568.62M - | 545.05M 4.14% | 512.41M 5.99% | 500.52M - | 501.98M - | 500.52M - | 501.98M - | 454.62M - | 445.39M - | 445.27M 0.03% | 425.23M - | 425.23M 0% | 470.01M - | |||||||||||||
retained earnings | 263.09M - | 231.81M - | -119.11M - | -108.52M - | -108.52M - | 803.93M - | ||||||||||||||||||||||
short term debt | 11.49M - | 14.90M - | 9.22M - | 9.57M 3.85% | 9.95M 3.91% | 11.01M - | 6.30M - | 11.01M - | 6.30M - | 6.30M - | 6.35M - | 6.35M 0% | 6.35M - | 6.35M 0% | 6.35M - | |||||||||||||
short term investments | 2.72B - | 7.28B 167.36% | 2.83B 61.07% | 6.26B 121.10% | 2.39B 61.77% | 2.61B 8.94% | 2.11B 19.14% | 4.64B 120.01% | 2.20B 52.65% | 3.88B 76.37% | 1.79B 53.77% | 4.38B 144.34% | 2.20B 49.80% | 7.37B 235.56% | 1.79B 75.70% | 4.12B 129.97% | 2.75B 33.21% | 3.07B - | 2.57B 16.13% | 1.39B 46.12% | 3.00B - | 3.00B 0% | ||||||
tax assets | 397.70M - | 338.74M - | 377.38M - | 362.62M 3.91% | 362.95M 0.09% | 375.69M - | 409.51M - | 375.69M - | 409.51M - | 417.80M - | 318.61M - | 318.61M 0% | 439.85M - | 439.85M 0% | 458.86M - | |||||||||||||
tax payables | 275.79M - | |||||||||||||||||||||||||||
total assets | 6.63B - | 6.29B - | 6.17B - | 5.78B 6.36% | 5.49B 4.99% | 5.34B - | 5.85B - | 5.34B - | 5.85B - | 8.74B - | 10.66B - | 10.66B 0% | 10.20B - | 10.20B 0% | 7.46B - | |||||||||||||
total current assets | 5.58B - | 3.64B 34.76% | 5.31B 45.94% | 3.13B 41.02% | 5.09B 62.40% | 4.71B 7.37% | 4.43B 5.91% | 2.32B 47.65% | 4.24B 82.52% | 1.94B 54.24% | 4.71B 143.06% | 2.19B 53.53% | 4.24B 93.48% | 3.69B 12.94% | 4.71B 27.75% | 2.06B 56.26% | 7.71B 274.00% | 1.53B - | 9.64B 528.59% | 9.64B 0% | 1.78B 81.55% | 1.78B 0% | 9.17B 416.13% | 9.17B 0% | 6.51B - | |||
total current liabilities | 2.76B - | 2.60B - | 2.25B - | 2.18B 3.46% | 2.13B 2.13% | 1.93B - | 2.52B - | 1.93B - | 2.52B - | 4.86B - | 6.64B - | 6.64B 0% | 6.13B - | 6.13B 0% | 3.66B - | |||||||||||||
total debt | 11.49M - | 14.90M - | 9.22M - | 9.57M 3.85% | 9.95M 3.91% | 11.01M - | 6.30M - | 11.01M - | 6.30M - | 6.30M - | 6.35M - | 6.35M 0% | 6.35M - | 6.35M 0% | 6.35M - | |||||||||||||
total investments | 17.91M - | 7.28B 40,536.00% | 32.36M 99.56% | 6.26B 19,256.07% | 16.12M 99.74% | 53.08M 229.21% | 2.11B 3,874.64% | 4.64B 120.01% | 10.46M 99.77% | 3.88B 36,944.27% | 1K 100.00% | 4.38B 437,813,099.90% | 10.46M 99.76% | 7.37B 70,380.89% | 1K 100.00% | 4.12B 412,059,699.90% | 16.05M 99.61% | 3.07B - | 118.13M 96.15% | 118.13M 0% | 16.45M - | 16.45M 0% | 15.70M - | |||||
total liabilities | 3.36B - | 3.24B - | 3.03B - | 2.98B 1.89% | 2.72B 8.79% | 2.58B - | 3.08B - | 2.58B - | 3.08B - | 5.25B - | 6.83B - | 6.87B 0.65% | -3.78B 155.03% | -3.78B 0% | 6.29B 266.20% | 6.29B 0% | -3.91B 162.17% | 3.90B 199.73% | ||||||||||
total liabilities and stockholders equity | 6.63B - | 6.29B - | 6.17B - | 5.78B 6.36% | 5.49B 4.99% | 5.34B - | 5.85B - | 5.34B - | 5.85B - | 8.74B - | 3.49B - | 10.66B 205.48% | 10.66B 0% | 10.20B - | 10.20B 0% | 7.46B - | ||||||||||||
total non current assets | 1.05B - | 978.78M - | 1.09B - | 1.07B 1.62% | 1.06B 0.95% | 1.10B - | 1.14B - | 1.10B - | 1.14B - | 1.03B - | -1.53B - | 1.02B 166.60% | 1.02B 0% | -1.78B 274.12% | -1.78B 0% | 1.02B 157.48% | 1.02B 0% | 954.13M - | ||||||||||
total non current liabilities | 602.40M - | 641.51M - | 779.50M - | 800.37M 2.68% | 584.94M 26.92% | 641.61M - | 565.35M - | 641.61M - | 565.35M - | 383.57M - | 185.05M - | 229.47M 24.00% | -3.78B 1,748.55% | -3.78B 0% | 160.89M 104.25% | 160.89M 0% | -3.91B 2,529.44% | 234.41M 106.00% | ||||||||||
total stockholders equity | 3.31B - | 3.26B 1.50% | 3.10B 4.95% | 3.05B 1.87% | 3.20B 5.25% | 2.88B 10.04% | 2.87B 0.54% | 2.78B 3.21% | 2.86B 2.95% | 2.76B 3.37% | 2.86B 3.59% | 2.76B 3.35% | 2.86B 3.36% | 2.95B 3.23% | 2.86B 3.04% | 3.32B 15.94% | 3.59B 8.39% | 3.49B - | 3.89B 11.53% | 3.89B 0% | 3.78B 2.77% | 3.78B 0% | 4.02B 6.25% | 4.02B 0% | 3.91B 2.76% | 3.64B 6.93% |
All numbers in INR (except ratios and percentages)