India Tourism Development Corporation Limited

Symbol: ITDC.NS

NSE

608.7

INR

Market price today

  • 75.8209

    P/E Ratio

  • 0.6339

    PEG Ratio

  • 52.21B

    MRK Cap

  • 0.00%

    DIV Yield

India Tourism Development Corporation Limited (ITDC-NS) Financial Statements

On the chart you can see the default numbers in dynamics for India Tourism Development Corporation Limited (ITDC.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of India Tourism Development Corporation Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

03380.52213.42324.9
2631.4
2978.7
3191.9
2687.2
2842.3
2770.7
3008.2
2571.3
2638.2
2759.1
3057.6
3158.5
3565

balance-sheet.row.short-term-investments

03107.31791.82109.5
2394.9
2722
2682
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0783.1708.4661.5
970.7
2355.3
2206.5
2079.5
1958.2
2120.7
1634.4
1854.8
1893.6
0
0
0
0

balance-sheet.row.inventory

0103.9100.4111.6
102.1
101.1
107.5
131.7
145.6
128.1
136.2
108.2
117.2
119.5
114.2
98.5
94.8

balance-sheet.row.other-current-assets

01435.6170.495.4
9.4
142.7
50.3
161.5
178.7
175.9
140.2
179.2
190.5
1703
1552.4
1758.8
2337.6

balance-sheet.row.total-current-assets

082794710.54433
5086.1
5577.8
5556.3
5059.8
5124.8
5195.4
4919
4713.5
4839.4
4581.7
4724.2
5015.9
5997.3

balance-sheet.row.property-plant-equipment-net

0489.8502512.4
568.6
606.5
610.3
708.8
591.5
581.6
680
719.3
767.6
966.5
1103.3
551.9
462.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.61.53.9
5.3
4.3
1.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.61.53.9
5.3
4.3
1.4
1.7
0.4
0.8
2.7
4.8
2.8
2.6
0.8
0
0

balance-sheet.row.long-term-investments

0-3092.5-2201.90.1
-2378.8
-2704.1
-2665.9
35.6
36.7
39.8
39.2
36.6
33
0
0
0
0

balance-sheet.row.tax-assets

0415.5409.5363
377.4
397.7
458.7
379.1
336.1
310.6
262.7
249.1
253.8
327.8
298.2
169.7
138.5

balance-sheet.row.other-non-current-assets

03245.12424.9178.7
2513.2
2742.9
2704
3.1
9.5
7
9.6
4.1
7.3
-0.9
-2.4
105
107

balance-sheet.row.total-non-current-assets

01058.51135.91058
1085.7
1047.3
1108.5
1128.3
974.2
939.8
994.1
1013.8
1064.6
1296
1399.8
826.6
707.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09337.55846.45491.1
6171.9
6625.2
6664.7
6188.1
6099
6135.2
5913.1
5727.3
5904
5877.7
6124
5842.4
6705.1

balance-sheet.row.account-payables

097.3842.1617.9
749.9
925.5
881.6
680
1001.3
555.7
467.9
529.9
616.4
0
0
0
0

balance-sheet.row.short-term-debt

06.36.39.9
9.2
11.5
10.4
7.1
6.4
2.6
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0276.171.60
117.2
118.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
37.8
36.1
35.2
33.1
50.9
49
47.3
45.5
0
0.1

Deferred Revenue Non Current

046.446.648.9
51.2
54
55.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.8291.4298.8
213.4
254.3
277.9
552.5
566
1613
1915.9
1650.4
1842.2
2978.2
3138.2
2559.3
3575.3

balance-sheet.row.total-non-current-liabilities

0572.1565.4584.9
779.5
602.4
831.6
557.4
534.4
561.2
560.4
633.3
560.5
47.3
45.5
0
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.300
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06021.13081.82715.4
3034.5
3360.5
3564.3
3035.4
3052.1
3108.9
2944.2
2813.7
3019.1
3025.6
3183.8
2559.3
3575.4

balance-sheet.row.preferred-stock

0000
1920.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0857.7857.7857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
857.7
675.2
675.2

balance-sheet.row.retained-earnings

0331.8-108.5-119.1
231.8
263.1
98.9
4.1
-83.7
-37.3
-9.4
-0.3
-0.8
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01681.61681.61581.5
-244.1
-184.3
-143.1
-1377.8
-1313.7
-1227.2
-1060.3
-979.7
-930.4
-876.1
-847.1
-739.4
-719.1

balance-sheet.row.other-total-stockholders-equity

0547.5429.5547.5
438.8
2377.8
2319
3638.5
3559
3402.6
3147.5
3010.4
2931.7
2842.5
2902.7
3347.3
3173.6

balance-sheet.row.total-stockholders-equity

03418.62860.32867.6
3205
3314.3
3132.5
3122.5
3019.3
2995.8
2935.5
2888.1
2858.1
2824.1
2913.3
3283.1
3129.7

balance-sheet.row.total-liabilities-and-stockholders-equity

09337.55846.45491.1
6171.9
6625.2
6664.7
6188.1
6099
6135.2
5913.1
5727.3
5904
5877.7
6124
5842.4
6705.1

balance-sheet.row.minority-interest

0-102.2-95.7-91.9
-67.6
-49.6
-32.1
30.2
27.6
30.5
33.4
25.5
26.8
28.1
26.9
0
0

balance-sheet.row.total-equity

03316.42764.62775.7
3137.4
3264.7
3100.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

014.802105
16.1
17.9
16.1
35.6
36.7
39.8
39.2
36.6
33
0
0
83.1
81.1

balance-sheet.row.total-debt

06.36.39.9
9.2
11.5
10.4
44.9
42.5
37.8
33.1
50.9
49
47.3
45.5
0
0.1

balance-sheet.row.net-debt

0-266.9-415.3-205.4
-227.3
-245.2
-499.4
-2642.3
-2799.9
-2732.9
-2975
-2520.4
-2589.1
-2711.8
-3012.1
-3158.5
-3564.9

Cash Flow Statement

The financial landscape of India Tourism Development Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0845.399.6-335.5
380.9
592.3
407
145.3
273.8
361.9
81.1
58.1
84
-89.6
-126.7
253.8
440.8

cash-flows.row.depreciation-and-amortization

07066.469.4
75.1
73.6
84.3
86.6
89
112.9
66.2
64.9
60.9
60.8
46.1
42.8
45.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1040.9-62.9383.2
35.2
-587.8
77.3
-23.4
62
-628.1
261.8
-110.8
-598.4
-328.4
684.3
-262
-427.4

cash-flows.row.account-receivables

0-356.1-227.2313.3
-6.7
-9.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3.99.2-12.2
-1
5.7
21.2
13.9
-17.5
7.9
-28.9
8.8
2
-5.4
-12.1
-4.5
120.4

cash-flows.row.account-payables

0385.3157.2-129.9
-78.2
36.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1066.2-2212
121.2
-620.9
56.1
-37.3
79.6
-636
290.8
-119.7
-600.4
-323
696.3
-257.5
-547.8

cash-flows.row.other-non-cash-items

0853.3-245.3
-401.6
-365.6
-423.6
-217.1
-295.3
-227.9
-213.8
-253.8
-35.6
-188.8
-377.5
-272.2
-255.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-130.2-55.3-41.9
-50.7
-101.8
-170
-206
-99.1
-65.6
-48
-44
-53.1
-157.9
-132.5
-75.2
-78.8

cash-flows.row.acquisitions-net

00.62.70.1
0
149.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
18.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

099.8101.6150.8
164.7
182.3
228.1
194.6
249.5
261.7
258.5
268.9
422.1
405.2
-145.2
222.6
218

cash-flows.row.net-cash-used-for-investing-activites

0-29.849109
114
230.3
76.5
-11.3
150.4
196
210.4
224.9
369
247.4
-277.6
147.4
139.2

cash-flows.row.debt-repayment

0000
-1.9
-7.1
0
0
0
0
-17.8
0
0
0
0
-0.1
-0.2

cash-flows.row.common-stock-issued

0000
0
0
12
0
0
0
51.8
0
0
0
0
0
730

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-180.1
-158.7
-114.1
-128.7
-171.5
-42.9
0
-42.9
0
0
-87.8
-270.1
0

cash-flows.row.other-financing-activites

000-1.4
-43.3
-30.1
10.9
-6.6
-36.7
-9.4
-3
-7.2
-0.6
0.2
-14.8
-46.1
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

000-1.4
-225.3
-195.9
-91.2
-135.2
-208.3
-52.3
31.1
-50.1
-0.6
0.2
-102.6
-316.3
729.6

cash-flows.row.effect-of-forex-changes-on-cash

0-0.90.6-0.5
1.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-148.4206-21.2
-20.3
-253.2
130.3
-155.1
71.6
-237.5
436.9
-66.9
-120.7
-298.4
-154
-406.4
671.7

cash-flows.row.cash-at-end-of-period

0273.2421.6215.5
236.7
256.7
509.9
2687.2
2842.3
2770.7
3008.2
2571.3
2638.2
2759.1
3057.6
3158.5
3565

cash-flows.row.cash-at-beginning-of-period

0421.6215.5236.7
257
509.9
379.6
2842.3
2770.7
3008.2
2571.3
2638.2
2758.8
3057.6
3211.6
3565
2893.3

cash-flows.row.operating-cash-flow

0-117.6156.4-128.2
89.7
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145
-8.6
129.5
-381.2
195.3
-241.6
-489.1
-546
226.2
-237.6
-197.2

cash-flows.row.capital-expenditure

0-130.2-55.3-41.9
-50.7
-101.8
-170
-206
-99.1
-65.6
-48
-44
-53.1
-157.9
-132.5
-75.2
-78.8

cash-flows.row.free-cash-flow

0-247.9101.1-170.1
39
-389.5
-25
-214.5
30.4
-446.9
147.3
-285.6
-542.2
-703.9
93.7
-312.8
-275.9

Income Statement Row

India Tourism Development Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of ITDC.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

04635.828941768.7
3422.6
3559.5
3499.2
4929.8
4590.8
4921.6
4591.6
4294.3
4161.3
4105.2
3152.6
4106.7
4702.7

income-statement-row.row.cost-of-revenue

02254.71687.51274.7
1962.9
1846.7
2138.9
2429.4
691.6
817.6
664.3
609.4
583.4
564.3
414.5
1048.7
1649.6

income-statement-row.row.gross-profit

02381.11206.5494
1459.7
1712.8
1360.4
2500.3
3899.1
4104
3927.3
3684.9
3577.9
3540.9
2738.1
3058.1
3053.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0169.630.920.2
31.3
21.3
39.2
42.6
3668.2
4015.5
4038.4
3866.7
3614.2
3655.9
2858.9
2742.5
2344.6

income-statement-row.row.operating-expenses

01696.51226.2953.6
1268.7
1526.9
1480.2
2467.4
3750.2
4015.5
4038.4
3866.7
3614.2
3655.9
2858.9
2742.5
2344.6

income-statement-row.row.cost-and-expenses

03951.22913.72228.3
3231.7
3373.6
3619.1
4896.8
4441.8
4833.1
4702.6
4476.1
4197.6
4220.2
3273.4
3791.1
3994.2

income-statement-row.row.interest-income

0116.6101.5139.6
165.8
182.3
213.7
194.5
229.1
259.8
242.6
239.7
230.5
0
0
0
0

income-statement-row.row.interest-expense

08.90.80.8
0.8
1.2
0.8
3.3
6.3
4.2
0
2.1
2.2
2
2
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0151.9112.6164.1
219.7
417.1
551.5
112.4
124.8
273.4
217.3
239.9
257.2
2.2
-62.4
66.3
-14.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0169.630.920.2
31.3
21.3
39.2
42.6
3668.2
4015.5
4038.4
3866.7
3614.2
3655.9
2858.9
2742.5
2344.6

income-statement-row.row.total-operating-expenses

0151.9112.6164.1
219.7
417.1
551.5
112.4
124.8
273.4
217.3
239.9
257.2
2.2
-62.4
66.3
-14.4

income-statement-row.row.interest-expense

08.90.80.8
0.8
1.2
0.8
3.3
6.3
4.2
0
2.1
2.2
2
2
0.2
0.2

income-statement-row.row.depreciation-and-amortization

07066.469.4
75.1
73.6
84.3
86.6
89
112.9
66.2
64.9
60.9
60.8
46.1
42.8
45.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0693.4-38.4-502
167.8
185.9
-119.8
32.9
273.8
361.9
106.3
58.1
220.9
-112.8
-183.3
381.9
694.1

income-statement-row.row.income-before-tax

0845.399.6-335.5
391.8
603
431.6
145.3
273.8
361.9
106.3
58.1
220.9
-112.8
-183.3
381.9
694.1

income-statement-row.row.income-tax-expense

0258.833.38.6
164.8
179
89.1
54.9
98.2
44.9
26.1
28.9
138.2
-24.3
-57.4
128.3
253.3

income-statement-row.row.net-income

0591.667.8-345.5
203.3
419.4
177.4
87.8
178.5
318.5
81.1
30.5
84
-89.6
-126.7
253.8
440.8

Frequently Asked Question

What is India Tourism Development Corporation Limited (ITDC.NS) total assets?

India Tourism Development Corporation Limited (ITDC.NS) total assets is 9337469000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.495.

What is company free cash flow?

The free cash flow is 1.499.

What is enterprise net profit margin?

The net profit margin is 0.127.

What is firm total revenue?

The total revenue is 0.179.

What is India Tourism Development Corporation Limited (ITDC.NS) net profit (net income)?

The net profit (net income) is 591639000.000.

What is firm total debt?

The total debt is 6300000.000.

What is operating expences number?

The operating expences are 1696519000.000.

What is company cash figure?

Enretprise cash is 0.000.