India Tourism Development Corp Ltd
India Tourism Development Corp Ltd operates in the hotels, motels, and cruise lines industry, generating revenue primarily through hospitality and tourism services.
Business. India Tourism Development Corp Ltd (ITDC.NS) is a consumer cyclicals company operating in the hotels, motels, and cruise lines industry. The firm generates service revenue and is headquartered in India. It is primarily listed on the National Stock Exchange of India. Specific operating segments and geographic breakdowns are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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India Tourism Development Corp Ltd (ITDC.NS) is a consumer cyclicals company operating in the hotels, motels, and cruise lines industry. The firm generates service revenue and is headquartered in India. It is primarily listed on the National Stock Exchange of India. Specific operating segments and geographic breakdowns are not disclosed in the available data.
India Tourism Development Corp Ltd maintains a strong liquidity position, with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. The company's free cash flow of INR 567.35 million and operating cash flow of INR 528.43 million suggest robust cash generation capabilities. However, the company's debt-to-equity ratio is 0.0, indicating no long-term debt, which is unusual for a capital-intensive industry like hospitality.
The company's profitability is strong, with a return on equity of 22.42% and a return on assets of 10.93%, both exceeding the typical industry benchmarks for hotels and cruise lines. The operating margin, calculated as operating income of INR 795.51 million on revenue of INR 5.7 billion, is 14.0%, which is in line with the industry's median operating margin. The net profit margin of 14.3% is also above the industry median, indicating efficient cost management and pricing power.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to regional economic downturns or regulatory changes affecting the tourism sector.
The company's revenue growth trajectory is not explicitly provided in the available data, but the operating cash flow and free cash flow suggest a stable and potentially growing business. The capital expenditure of INR -96.22 million indicates that the company is not currently investing in new assets, which may limit future growth unless offset by organic expansion or strategic acquisitions.
The company's risk profile is characterized by a medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints if short-term obligations increase. The dilution risk is low, as the number of shares outstanding is the same for both basic and diluted shares, indicating no imminent share issuance.
Recent events, including filings and transcripts, are not detailed in the available data, but the company's financial health and strong cash flow position suggest it is well-positioned to navigate industry challenges.
- India Tourism Development Corp Ltd has a strong liquidity position with a current ratio of 1.78.
- The company's return on equity of 22.42% and return on assets of 10.93% indicate strong profitability.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's free cash flow of INR 567.35 million and operating cash flow of INR 528.43 million suggest robust cash generation.
- The company has no long-term debt, which is unusual for the hospitality industry.
- The company's capital expenditure is negative, indicating no current investment in new assets.
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- Net cash is negative after subtracting total debt.
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- India Tourism Development Corp Ltd Market data — financials · 2026-05-28