₹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:₹368₹820
Key Ratios
Checked 7h agoMarket 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
2025-11-242026-07-16
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
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 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)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| EPS | 1.35 | 4.58 | 1.46 | -3.9 | 0.49 | 6.9 | 7.47 | 9.42 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 87% | 87% | 87% | 87% | 87% | 87% | 87% | 87% | 87% | 87% | 87% | 87% |
| FIIs | 0% | 0% | 0% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 2% | 2% | 1.9% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% |
| Public | 10.9% | 11% | 11.1% | 11.1% | 11.2% | 11.2% | 11.2% | 11.2% | 11.2% | 11.2% | 11.2% | 11.2% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 17,656 | 18,482 | 19,494 | 28,131 | 28,158 | 30,403 | 30,208 | 31,151 | 30,884 | 30,743 | 30,101 | 30,734 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| The President Of India | Shareholding of Promoter and Promoter Group | 87% | 7.46 Cr |
| The Indian Hotels Company Limited | Public Shareholding | 7.9% | 67,50,275 |
| Lici Asm Non Par | Public Shareholding | 1.8% | 15,29,214 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| The President Of India | 0 | 0% | 2026-03-31 |
| Lici Asm Non Par | 0 | 0% | 2026-03-31 |
| The Indian Hotels Company Limited | 0 | 0% | 2026-03-31 |
| The President Of India | 0 | 0% | 2025-12-31 |
| Lici Asm Non Par | 0 | 0% | 2025-12-31 |
| The Indian Hotels Company Limited | 0 | 0% | 2025-12-31 |
| The President Of India | 0 | 0% | 2025-09-30 |
| Lici Asm Non Par | 0 | 0% | 2025-09-30 |
| The Indian Hotels Company Limited | 0 | 0% | 2025-09-30 |
| The President Of India | 0 | 0% | 2025-06-30 |
| Lici Asm Non Par | 0 | 0% | 2025-06-30 |
| The Indian Hotels Company Limited | 0 | 0% | 2025-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Lokesh Kumar Aggarwal | Executive Director (Fin) & CFO | 2025 |
| Ranjana Chopra | Part Time Dir.(Govt.Nominee) | 2025 |
| Rajesh Rana | Executive Director (Marketing) | 2025 |
| Mugdha Sinha | Executive Director & MD | 2025 |
| V K Jain | Company Sec. & Compli. Officer | 2025 |
| Malay Kumar Singha | Additional Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Hotel/Restaurants Operations | ₹339 Cr | 57.3% |
| Duty Free Shops Operations | ₹13 Cr | 2.2% |
| Travels & Tours Operations | ₹47 Cr | 7.9% |
| Event Management, Hospitality and T | ₹161 Cr | 27.2% |
| Construction, Consultancy & SEL Pro | ₹33 Cr | 5.5% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 150 | 86 | 86 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-09-08 | ₹2.9 (29%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 35 | 0 | 0 | 1 | 90 | 126 |
| 2025 | 35 | 0 | 0 | 0 | 57 | 92 |
| 2025 | 0 | 0 | 0 | 1 | 33 | 34 |
Company Information
🌐 www.theashokgroup.com ↗
📍 SCOPE Complex, Core 8 6th Floor 7 Lodi Road, New Delhi, New Delhi, 110003
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