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Complete financial analysis of India Tourism Development Corporation Limited (ITDC.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of India Tourism Development Corporation Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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India Tourism Development Corporation Limited (ITDC.NS)
About India Tourism Development Corporation Limited
India Tourism Development Corporation Limited, together with its subsidiaries, acquires, constructs, and operates hotels, beach resorts, and lodges/restaurants for tourists in India. The company provides transport, entertainment, shopping, and conventional services; manages catering services; and produces, distributes, and sells tourist publicity literature. It also offers tourism and hospitality related training and education services, event management services, full-fledged money changer services, etc. In addition, the company is involved in the consultancy and execution of tourism and engineering projects; and sound and light show activities. It operates 3 Ashok Group of Hotels, 1 joint venture hotels, 1 restaurant, 5 ATT units, 15 duty free shops at sea ports, and one sound and light shows. India Tourism Development Corporation Limited was incorporated in 1965 and is based in New Delhi, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.32B | 4.64B | 2.89B | 1.77B | 3.42B | 3.56B | 3.50B | 4.93B | 4.59B | 4.92B | 4.59B | 4.29B | 4.16B | 4.11B | 3.15B | 4.11B | 4.70B |
| Cost of Revenue | 2.69B | 2.25B | 1.69B | 1.27B | 1.96B | 1.85B | 2.14B | 2.43B | 691.64M | 817.61M | 664.27M | 609.36M | 583.38M | 564.28M | 414.52M | 1.05B | 1.65B |
| Gross Profit | 2.63B | 2.38B | 1.21B | 493.97M | 1.46B | 1.71B | 1.36B | 2.50B | 3.90B | 4.10B | 3.93B | 3.68B | 3.58B | 3.54B | 2.74B | 3.06B | 3.05B |
| Gross Profit Ratio | 49.47% | 51.36% | 41.69% | 27.93% | 42.65% | 48.12% | 38.88% | 50.72% | 84.93% | 83.39% | 85.53% | 85.81% | 85.98% | 86.25% | 86.85% | 74.46% | 64.92% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.15M | 62.43M | 48.92M | 37.44M | 43.64M | 44.56M | 41.44M | 52.36M | 35.81M | 2.42B | 49.22M | 46.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 22.74M | 13.43M | 9.93M | 15.09M | 28.04M | 38.37M | 31.28M | 34.30M | 46.16M | 41.05M | 49.89M | 69.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 35.89M | 75.87M | 58.85M | 52.53M | 71.68M | 82.93M | 72.72M | 86.66M | 81.97M | 2.46B | 176.08M | 199.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 169.60M | 30.90M | 20.22M | 31.34M | 21.26M | 39.24M | 42.59M | 3.67B | 4.02B | 4.04B | 3.87B | 3.61B | 3.66B | 2.86B | 2.74B | 2.34B |
| Operating Expenses | 35.89M | 1.70B | 1.23B | 953.56M | 1.27B | 1.53B | 1.48B | 2.47B | 3.75B | 4.02B | 4.04B | 3.87B | 3.61B | 3.66B | 2.86B | 2.74B | 2.34B |
| Cost & Expenses | 2.83B | 3.95B | 2.91B | 2.23B | 3.23B | 3.37B | 3.62B | 4.90B | 4.44B | 4.83B | 4.70B | 4.48B | 4.20B | 4.22B | 3.27B | 3.79B | 3.99B |
| Interest Income | 97.12M | 116.64M | 101.51M | 139.58M | 165.85M | 182.33M | 213.66M | 194.54M | 229.07M | 259.83M | 242.57M | 239.70M | 230.50M | 190.71M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 32.34M | 8.91M | 787.00K | 787.00K | 788.00K | 1.23M | 788.00K | 3.31M | 6.34M | 4.19M | 2.89M | 2.07M | 2.24M | 2.03M | 2.00M | 218.09K | 155.06K |
| Depreciation & Amortization | 68.89M | 70.05M | 66.37M | 69.43M | 75.11M | 72.18M | 72.14M | 68.88M | 89.05M | 112.93M | 66.18M | 64.90M | 60.94M | 60.83M | 46.12M | 42.78M | 45.45M |
| EBITDA | 1.15B | 883.80M | 151.08M | -258.20M | 472.63M | 691.49M | 453.19M | 304.63M | 369.51M | 478.90M | 175.29M | -116.87M | 284.00M | -49.99M | -135.13M | 424.94M | 739.70M |
| EBITDA Ratio | 21.59% | 19.94% | 5.88% | -13.65% | 13.31% | 12.86% | 6.15% | 7.27% | 10.18% | 9.38% | -0.46% | 2.94% | 6.20% | -1.32% | -2.37% | 8.73% | 16.03% |
| Operating Income | 2.49B | 693.42M | -38.40M | -502.01M | 167.81M | 185.91M | -119.83M | 32.93M | 273.75M | 361.87M | 106.29M | 58.13M | 220.88M | -112.79M | -183.27M | 381.92M | 694.07M |
| Operating Income Ratio | 46.86% | 14.96% | -1.33% | -28.38% | 4.90% | 5.22% | -3.42% | 0.67% | 5.96% | 7.35% | 2.31% | 1.35% | 5.31% | -2.75% | -5.81% | 9.30% | 14.76% |
| Total Other Income/Expenses | -1.41B | -1.42B | -1.06B | -788.83M | -1.05B | -881.35M | -922.46M | 136.35M | 96.01M | 218.52M | 25.36M | 227.31M | 282.91M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 1.08B | 845.28M | 99.59M | -335.46M | 391.80M | 603.04M | 431.64M | 145.34M | 273.75M | 361.87M | 106.29M | 58.13M | 220.88M | -112.79M | -183.27M | 381.92M | 694.07M |
| Income Before Tax Ratio | 20.28% | 18.23% | 3.44% | -18.97% | 11.45% | 16.94% | 12.34% | 2.95% | 5.96% | 7.35% | 2.31% | 1.35% | 5.31% | -2.75% | -5.81% | 9.30% | 14.76% |
| Income Tax Expense | 372.17M | 258.75M | 33.26M | 8.55M | 164.79M | 179.04M | 89.15M | 54.94M | 98.17M | 44.88M | 26.14M | 28.88M | 138.17M | -24.35M | -57.37M | 128.26M | 253.31M |
| Net Income | 703.35M | 551.20M | 67.81M | -345.45M | 203.35M | 419.42M | 177.38M | 87.75M | 178.48M | 318.52M | 81.12M | 30.52M | 84.00M | -89.62M | -126.70M | 253.82M | 440.76M |
| Net Income Ratio | 13.22% | 11.89% | 2.34% | -19.53% | 5.94% | 11.78% | 5.07% | 1.78% | 3.89% | 6.47% | 1.77% | 0.71% | 2.02% | -2.18% | -4.02% | 6.18% | 9.37% |
| EPS | 8.20 | 6.90 | 0.79 | -4.03 | 2.37 | 4.89 | 2.07 | 0.87 | 2.08 | 3.71 | 0.95 | 0.36 | 0.98 | -1.04 | -1.64 | 3.76 | 6.53 |
| EPS Diluted | 8.20 | 6.90 | 0.79 | -4.03 | 2.37 | 4.89 | 2.07 | 0.87 | 2.08 | 3.71 | 0.95 | 0.36 | 0.98 | -1.04 | -1.64 | 2.96 | 6.09 |
| Weighted Avg Shares Out | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 77.47M | 67.52M | 67.52M |
| Weighted Avg Shares Out (Dil) | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 85.77M | 77.47M | 85.77M | 72.37M |
Source: https://incomestatements.info
Category: Stock Reports