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India Tourism Development Corp Ltd

NSE:ITDCConsumer Cyclical

₹661.45−1.31%At closeAt close · Mon 19 Oct · ≈ AED 25.52 · Market cap $594.33M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	27.9%	42.5%	53.3%	47.5%	46.6%	46.9%	—	—
Operating margin	−25.8%	−1.4%	14.1%	46.9%	13.8%	15.8%	15.8%	+0.0 pts
Net margin	−19.6%	1.4%	12.0%	13.2%	14.3%	15.5%	15.6%	+0.1 pts
EBITDA margin	−14.6%	5.1%	19.2%	21.6%	18.7%	22.8%	—	—
Return on equity	−12.4%	1.5%	16.3%	18.1%	22.4%	19.6%	20.2%	+0.7 pts
Return on assets	−6.2%	0.7%	5.9%	6.6%	10.9%	10.9%	10.9%	+0.1 pts
Return on capital employed	−13.9%	−1.3%	16.8%	62.1%	20.7%	19.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+2.9%
Debt / assets	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	—	—
Interest coverage	−44.4×	−4.0×	72.8×	77.1×	78.5×	48.0×	—	—
Current ratio	2.0×	1.9×	1.5×	1.5×	1.8×	1.9×	1.9×	+0.0%
Quick ratio	1.9×	1.8×	1.5×	1.4×	1.7×	1.9×	—	—
Cash ratio	0.1×	0.2×	0.0×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.5×	0.5×	0.5×	0.8×	0.7×	—	—
Inventory turnover	11.7×	16.9×	25.1×	22.0×	16.2×	15.8×	—	—
Receivables turnover	1.3×	2.0×	2.0×	7.1×	4.8×	4.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	26.8%	26.5%	30.1%	—	—