Debut Plus

755.25

-38.66 -4.87%

17 Jul 2026

NSE Listed · Hotels & Restaurants

India Tour. Dev. Co. Ltd. (ITDC)

Volume: 29,07,372Avg Vol 1W: 41,41,597Avg Vol 1M: 42,48,01452W Range:368820
Key Ratios
Checked 7h ago
Market Cap₹6,478 Cr
Current Price₹755.25
Previous Close₹793.91
High / Low (52w)₹820 / ₹368
Volume29,07,372
Avg Vol (1W)41,41,597
Avg Vol (1M)42,48,014
Stock P/E77.94
Book Value₹49.29
Dividend Yield37%
ROE19.57%
ROA10.81%
Revenue (TTM)
Revenue Growth12.09%
Profit Margin15.52%
Total Debt₹0 Cr
Shares Outstanding9 Cr
Face Value₹10
EPS (TTM)₹9.69
P/B15.32
Debt / Equity0
50 DMA₹640.01
200 DMA₹556.73
Day change-4.87%
Price Chart
755.25 31.52% · 1Y
7943713.4Cr
2025-11-24
2026-07-16

20-day avg volume: 46.7L shares

Pros
  • Healthy return on equity of 19.6%.
  • Pays a dividend yield of 37.0%.
  • Company is almost debt-free.
  • Revenue grew 12% YoY.
  • Net profit is growing year over year.
Cons
  • Stock trades at a high P/E of 78.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹85 Cr₹146 Cr₹144 Cr₹200 Cr₹88 Cr₹118 Cr₹185 Cr₹142 Cr
EBITDA₹10 Cr₹24 Cr₹30 Cr₹35 Cr₹13 Cr₹24 Cr₹39 Cr₹39 Cr
Net Profit₹12 Cr₹24 Cr₹21 Cr₹25 Cr₹10 Cr₹16 Cr₹28 Cr₹28 Cr
EPS
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹373 Cr₹376 Cr₹368 Cr₹194 Cr₹309 Cr₹481 Cr₹528 Cr₹591 Cr
EBITDA₹8 Cr₹40 Cr₹36 Cr₹-35 Cr₹10 Cr₹85 Cr₹105 Cr₹100 Cr
Net Profit₹12 Cr₹39 Cr₹20 Cr₹-35 Cr₹4 Cr₹59 Cr₹65 Cr₹82 Cr
EPS1.354.581.46-3.90.496.97.479.42
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹667 Cr₹663 Cr₹619 Cr₹563 Cr₹584 Cr₹934 Cr₹1,015 Cr₹746 Cr
Total Liabilities₹363 Cr₹338 Cr₹306 Cr₹291 Cr₹310 Cr₹602 Cr₹720 Cr₹394 Cr
Equity₹304 Cr₹324 Cr₹313 Cr₹272 Cr₹274 Cr₹332 Cr₹295 Cr₹352 Cr
Total Debt
Cash Flow
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹25 Cr₹-19 Cr₹18 Cr₹-1 Cr₹16 Cr₹-6 Cr₹8 Cr₹64 Cr
Investing₹7 Cr₹23 Cr₹11 Cr₹11 Cr₹5 Cr₹-3 Cr₹50 Cr₹-4 Cr
Financing₹-9 Cr₹-20 Cr₹-22 Cr₹0 Cr₹0 Cr₹0 Cr₹-19 Cr₹-22 Cr
Free Cash Flow₹25 Cr₹-19 Cr₹18 Cr₹-1 Cr₹16 Cr₹-6 Cr₹8 Cr₹64 Cr
Shareholding
Promoter 87.03% Institutions 1.8% Public 11.17%
Efficiency & Working Capital
ROCE26.1%
Interest Coverage99.3
Dividend Payout
Debtor Days77 d
Inventory Days12 d
Payable Days79 d
Cash Conversion Cycle9 d
Working Capital Days89 d
Shareholding Details

As of 2026-03-31

Promoter87%
FII0%
DII1.8%
Institutions1.8%
Public11.2%
Promoter Pledge0%
No. of Shareholders30,734
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters87%87%87%87%87%87%87%87%87%87%87%87%
FIIs0%0%0%0.1%0%0%0%0%0%0%0%0%
DIIs2%2%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%
Public10.9%11%11.1%11.1%11.2%11.2%11.2%11.2%11.2%11.2%11.2%11.2%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders17,65618,48219,49428,13128,15830,40330,20831,15130,88430,74330,10130,734
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
The President Of IndiaShareholding of Promoter and Promoter Group87%7.46 Cr
The Indian Hotels Company LimitedPublic Shareholding7.9%67,50,275
Lici Asm Non ParPublic Shareholding1.8%15,29,214
Promoter Pledges
HolderPledged Shares% of HoldingAs of
The President Of India00%2026-03-31
Lici Asm Non Par00%2026-03-31
The Indian Hotels Company Limited00%2026-03-31
The President Of India00%2025-12-31
Lici Asm Non Par00%2025-12-31
The Indian Hotels Company Limited00%2025-12-31
The President Of India00%2025-09-30
Lici Asm Non Par00%2025-09-30
The Indian Hotels Company Limited00%2025-09-30
The President Of India00%2025-06-30
Lici Asm Non Par00%2025-06-30
The Indian Hotels Company Limited00%2025-06-30
Board of Directors
NameDesignationYear
Lokesh Kumar AggarwalExecutive Director (Fin) & CFO2025
Ranjana ChopraPart Time Dir.(Govt.Nominee)2025
Rajesh RanaExecutive Director (Marketing)2025
Mugdha SinhaExecutive Director & MD2025
V K JainCompany Sec. & Compli. Officer2025
Malay Kumar SinghaAdditional Director2025
Segments — Product
SegmentRevenueShare
Hotel/Restaurants Operations₹339 Cr57.3%
Duty Free Shops Operations₹13 Cr2.2%
Travels & Tours Operations₹47 Cr7.9%
Event Management, Hospitality and T₹161 Cr27.2%
Construction, Consultancy & SEL Pro₹33 Cr5.5%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹101508686
Corporate Actions
TypeDateValueRemark
dividend2025-09-08₹2.9 (29%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20253500190126
2025350005792
202500013334
Company Information
Incorporated1965
AuditorHDSG Associates
Investor Email[email protected]
🌐 www.theashokgroup.com

📍 SCOPE Complex, Core 8 6th Floor 7 Lodi Road, New Delhi, New Delhi, 110003

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