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%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 555.74M - | 1.00B 80.17% | 679.98M 32.09% | 881.62M 29.65% | 925.49M 4.98% | 925.49M 0% | 617.88M 33.24% | 842.08M 36.29% | 842.08M 0% | 879.50M 4.44% | 879.50M 0% | 1.24B 41.08% | |
accumulated other comprehensive income loss | -1.23B - | -1.31B 7.05% | -1.38B 4.88% | -143.11M 89.61% | -184.32M 28.80% | -184.32M 0% | 3.03B - | 5.02M 99.83% | |||||
cash and cash equivalents | 2.77B - | 2.84B 2.58% | 2.69B 5.46% | 509.88M 81.03% | 256.65M 49.66% | 256.65M 0% | 215.38M 16.08% | 421.55M 95.72% | 421.55M 0% | 5.70B 1,251.50% | 548.23M 90.38% | 2.20B 301.85% | |
cash and short term investments | 2.77B - | 2.84B 2.58% | 2.69B 5.46% | 3.19B 18.78% | 2.98B 6.68% | 2.98B 0% | 2.32B 21.95% | 2.21B 4.80% | 2.21B 0% | 5.70B 157.40% | 1.78B 68.80% | 2.20B 23.94% | |
common stock | 857.69M - | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | 857.69M 0% | |
deferred revenue | 376.29M - | 944.02M 150.87% | 1.24B 31.20% | 1.56B 26.17% | 1.57B 0.26% | 1.57B 0% | 1.20B 23.17% | 1.38B 14.36% | 550.98M - | ||||
deferred revenue non current | 55.91M - | 53.97M 3.47% | 53.97M 0% | 48.93M 9.35% | 46.63M 4.69% | 46.63M 0% | 44.42M 4.74% | 44.42M 0% | 42.35M 4.66% | ||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 830K - | 412K 50.36% | 1.71M 315.29% | 1.37M 20.16% | 4.32M 216.33% | 4.32M 0% | 3.88M 10.11% | 1.52M 60.97% | 1.52M 0% | 650K 57.12% | 650K 0% | 1.63M 150.46% | |
intangible assets | 1.37M - | 4.32M 216.33% | 4.32M 0% | 3.88M 10.11% | 1.52M 60.97% | 1.52M 0% | 650K 57.12% | 650K 0% | 1.63M 150.46% | ||||
inventory | 128.10M - | 145.64M 13.69% | 131.69M 9.58% | 107.55M 18.33% | 101.13M 5.97% | 101.13M 0% | 111.57M 10.32% | 100.45M 9.97% | 100.45M 0% | 126.82M 26.26% | 126.82M 0% | 187.58M 47.90% | |
long term debt | 35.17M - | 36.08M 2.59% | 37.76M 4.66% | ||||||||||
long term investments | 39.80M - | 36.72M 7.72% | 35.58M 3.12% | -2.67B 7,593.13% | -2.70B 1.43% | -2.70B 0% | 75K 100.00% | -2.20B 2,936,014.67% | -2.20B 0% | 118.13M 105.36% | -1.11B 1,040.62% | 15.70M 101.41% | |
net debt | -2.73B - | -2.80B 2.45% | -2.64B 5.63% | -499.43M 81.10% | -245.16M 50.91% | -245.16M 0% | -205.44M 16.20% | -415.25M 102.13% | -415.25M 0% | -5.69B 1,270.47% | -541.88M 90.48% | -2.20B 305.39% | |
net receivables | 2.12B - | 1.96B 7.66% | 2.08B 6.19% | 2.21B 6.11% | 2.36B 6.74% | 2.36B 0% | 661.54M 71.91% | 708.39M 7.08% | 2.23B 214.27% | 751.63M 66.24% | 751.63M 0% | 1.20B 59.26% | |
other assets | |||||||||||||
other current assets | 175.89M - | 178.66M 1.57% | 161.46M 9.62% | 50.30M 68.85% | 142.75M 183.80% | 142.75M 0% | 95.44M 33.14% | 170.41M 78.56% | 170.41M 0% | 3.06B 1,695.77% | 6.98B 128.09% | 2.92B 58.14% | |
other current liabilities | 1.61B - | 566.02M 64.91% | 552.46M 2.40% | 277.92M 49.69% | 254.32M 8.49% | 254.32M 0% | 298.82M 17.50% | 291.40M 2.48% | 1.67B 472.43% | 5.76B 245.22% | 4.93B 14.36% | 2.42B 50.99% | |
other liabilities | |||||||||||||
other non current assets | 6.97M - | 9.50M 36.17% | 3.12M 67.14% | 2.70B 86,539.76% | 2.74B 1.44% | 2.74B 0% | 178.71M 93.48% | 2.42B 1,256.84% | 2.42B 0% | 138.10M 94.30% | 1.37B 890.25% | 7.92M 99.42% | |
other non current liabilities | 525.99M - | 498.34M 5.26% | 519.59M 4.26% | 775.68M 49.29% | 548.43M 29.30% | 548.43M 0% | 536.01M 2.26% | 518.72M 3.23% | 518.72M 0% | 140.64M 72.89% | 185.05M 31.58% | 234.41M 26.67% | |
othertotal stockholders equity | 3.40B - | 3.56B 4.60% | 3.64B 2.23% | 2.32B 36.26% | 2.38B 2.54% | 2.38B 0% | 2.13B 10.46% | 2.11B 0.84% | 2.11B 0% | 2.22B - | 2.78B 25.00% | ||
preferred stock | |||||||||||||
property plant equipment net | 581.57M - | 591.54M 1.71% | 708.83M 19.83% | 610.33M 13.90% | 606.52M 0.62% | 606.52M 0% | 512.41M 15.52% | 501.98M 2.04% | 501.98M 0% | 445.39M 11.27% | 445.27M 0.03% | 470.01M 5.56% | |
retained earnings | -37.32M - | -83.68M 124.23% | 4.07M 104.86% | 98.91M 2,330.32% | 263.09M 165.98% | 263.09M 0% | -119.11M 145.27% | -108.52M 8.89% | -108.52M 0% | 803.93M - | |||
short term debt | 2.65M - | 6.38M 140.94% | 7.09M 11.09% | 10.45M 47.29% | 11.49M 10.02% | 11.49M 0% | 9.95M 13.44% | 6.30M 36.68% | 6.30M 0% | 6.35M 0.78% | 6.35M 0% | 6.35M 0% | |
short term investments | 2.68B - | 2.72B 1.49% | 2.72B 0% | 2.11B 22.50% | 1.79B 15.06% | 1.79B 0% | 2.57B 43.50% | 1.23B 52.19% | 2.85B 131.99% | ||||
tax assets | 310.60M - | 336.07M 8.20% | 379.08M 12.80% | 458.65M 20.99% | 397.70M 13.29% | 397.70M 0% | 362.95M 8.74% | 409.51M 12.83% | 409.51M 0% | 318.61M 22.20% | 318.61M 0% | 458.86M 44.02% | |
tax payables | 275.79M - | ||||||||||||
total assets | 6.14B - | 6.10B 0.59% | 6.19B 1.46% | 6.66B 7.70% | 6.63B 0.59% | 6.63B 0% | 5.49B 17.12% | 5.85B 6.47% | 5.85B 0% | 10.66B 82.28% | 10.66B 0% | 7.46B 29.96% | |
total current assets | 5.20B - | 5.12B 1.36% | 5.06B 1.27% | 5.56B 9.81% | 5.58B 0.39% | 5.58B 0% | 4.43B 20.52% | 4.71B 6.26% | 4.71B 0% | 9.64B 104.56% | 9.64B 0% | 6.51B 32.45% | |
total current liabilities | 2.55B - | 2.52B 1.18% | 2.48B 1.57% | 2.73B 10.27% | 2.76B 0.93% | 2.76B 0% | 2.13B 22.76% | 2.52B 18.12% | 2.52B 0% | 6.64B 164.04% | 6.64B 0% | 3.66B 44.86% | |
total debt | 37.82M - | 42.47M 12.28% | 44.86M 5.62% | 10.45M 76.71% | 11.49M 10.02% | 11.49M 0% | 9.95M 13.44% | 6.30M 36.68% | 6.30M 0% | 6.35M 0.78% | 6.35M 0% | 6.35M 0% | |
total investments | 39.80M - | 36.72M 7.72% | 35.58M 3.12% | 16.13M 54.66% | 17.91M 11.03% | 17.91M 0% | 2.11B 11,653.95% | 1K 100.00% | 1K 0% | 118.13M 11,813,100% | 118.13M 0% | 15.70M 86.71% | |
total liabilities | 3.11B - | 3.05B 1.83% | 3.04B 0.55% | 3.56B 17.42% | 3.36B 5.72% | 3.36B 0% | 2.72B 19.20% | 3.08B 13.49% | 3.08B 0% | 6.83B 121.61% | 6.87B 0.65% | 3.90B 43.29% | |
total liabilities and stockholders equity | 6.14B - | 6.10B 0.59% | 6.19B 1.46% | 6.66B 7.70% | 6.63B 0.59% | 6.63B 0% | 5.49B 17.12% | 5.85B 6.47% | 5.85B 0% | 10.66B 82.28% | 10.66B 0% | 7.46B 29.96% | |
total non current assets | 939.77M - | 974.24M 3.67% | 1.13B 15.82% | 1.11B 1.76% | 1.05B 5.52% | 1.05B 0% | 1.06B 1.02% | 1.14B 7.36% | 1.14B 0% | 1.02B 10.13% | 1.02B 0% | 954.13M 6.54% | |
total non current liabilities | 561.16M - | 534.43M 4.76% | 557.35M 4.29% | 831.60M 49.21% | 602.40M 27.56% | 602.40M 0% | 584.94M 2.90% | 565.35M 3.35% | 565.35M 0% | 185.05M 67.27% | 229.47M 24.00% | 234.41M 2.15% | |
total stockholders equity | 3.00B - | 3.02B 0.78% | 3.12B 3.42% | 3.13B 0.32% | 3.31B 5.80% | 3.31B 0% | 2.87B 13.48% | 2.86B 0.25% | 2.86B 0% | 3.89B 36.02% | 3.89B 0% | 3.64B 6.50% |
All numbers in INR (except ratios and percentages)