ITDCHotels & Resorts
India Tourism Development Corporation Ltd — Profit & Loss Statement
₹370.50
-7.73%
India Tourism Development Corporation Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -0.03 Cr | 0.08 Cr | -0.15 Cr | — |
| Tax Rate For Calcs | 0.18 | 0.36 | 0.32 | 0.30 | — |
| Normalized EBITDA | 106.40 Cr | 112.14 Cr | 87.33 Cr | 14.65 Cr | — |
| Total Unusual Items | 0.00 | -0.09 Cr | 0.24 Cr | -0.51 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -0.09 Cr | 0.24 Cr | -0.51 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 81.35 Cr | 64.92 Cr | 55.26 Cr | 4.48 Cr | — |
| Reconciled Depreciation | 6.62 Cr | 6.68 Cr | 7.00 Cr | 6.64 Cr | — |
| Reconciled Cost Of Revenue | 297.81 Cr | 247.68 Cr | 210.10 Cr | 169.26 Cr | — |
| EBITDA | 106.40 Cr | 112.06 Cr | 87.57 Cr | 14.14 Cr | — |
| EBIT | 99.78 Cr | 105.37 Cr | 80.56 Cr | 7.50 Cr | — |
| Net Interest Income | -1.00 Cr | -3.23 Cr | 10.77 Cr | 9.10 Cr | — |
| Interest Expense | 1.00 Cr | 3.23 Cr | 0.08 Cr | 0.08 Cr | — |
| Normalized Income | 81.35 Cr | 64.98 Cr | 55.09 Cr | 4.84 Cr | — |
| Net Income From Continuing And Discontinued Operation | 80.83 Cr | 64.04 Cr | 55.12 Cr | 4.24 Cr | — |
| Total Expenses | 491.59 Cr | 422.06 Cr | 395.98 Cr | 298.53 Cr | — |
| Diluted Average Shares | 8.58 Cr | 8.57 Cr | 8.58 Cr | 8.58 Cr | — |
| Basic Average Shares | 8.58 Cr | 8.57 Cr | 8.58 Cr | 8.58 Cr | — |
| Diluted EPS | 9.42 | 7.47 | 6.43 | 0.49 | — |
| Basic EPS | 9.42 | 7.47 | 6.43 | 0.49 | — |
| Diluted NI Availto Com Stockholders | 80.83 Cr | 64.04 Cr | 55.12 Cr | 4.24 Cr | — |
| Net Income Common Stockholders | 80.83 Cr | 64.04 Cr | 55.12 Cr | 4.24 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 80.83 Cr | 64.04 Cr | 55.12 Cr | 4.24 Cr | — |
| Net Income Including Noncontrolling Interests | 80.83 Cr | 64.04 Cr | 54.47 Cr | 3.86 Cr | — |
| Net Income Extraordinary | 0.00 | 0.00 | 0.65 Cr | 0.38 Cr | — |
| Net Income Discontinuous Operations | -0.52 Cr | -0.88 Cr | -0.14 Cr | -0.23 Cr | — |
| Net Income Continuous Operations | 81.35 Cr | 64.92 Cr | 54.61 Cr | 4.09 Cr | — |
| Tax Provision | 17.42 Cr | 37.22 Cr | 25.88 Cr | 3.33 Cr | — |
| Pretax Income | 98.77 Cr | 102.14 Cr | 80.48 Cr | 7.42 Cr | — |
| Other Non Operating Income Expenses | 20.97 Cr | 18.64 Cr | 4.87 Cr | 2.98 Cr | — |
| Special Income Charges | 0.00 | -0.09 Cr | -0.07 Cr | -1.18 Cr | — |
| Net Non Operating Interest Income Expense | -1.00 Cr | -3.23 Cr | 10.77 Cr | 9.10 Cr | — |
| Interest Expense Non Operating | 1.00 Cr | 3.23 Cr | 0.08 Cr | 0.08 Cr | — |
| Operating Income | 78.81 Cr | 86.82 Cr | 64.84 Cr | -4.21 Cr | — |
| Operating Expense | 193.79 Cr | 174.39 Cr | 185.88 Cr | 129.27 Cr | — |
| Other Operating Expenses | 187.17 Cr | 167.71 Cr | 154.75 Cr | 115.73 Cr | — |
| Depreciation And Amortization In Income Statement | 6.62 Cr | 6.68 Cr | 7.00 Cr | 6.64 Cr | — |
| Depreciation Income Statement | 6.62 Cr | 6.68 Cr | 7.00 Cr | 6.64 Cr | — |
| Gross Profit | 272.59 Cr | 261.21 Cr | 250.72 Cr | 125.07 Cr | — |
| Cost Of Revenue | 297.81 Cr | 247.68 Cr | 210.10 Cr | 169.26 Cr | — |
| Total Revenue | 570.40 Cr | 508.88 Cr | 460.82 Cr | 294.32 Cr | — |
| Operating Revenue | 570.40 Cr | 508.88 Cr | 460.82 Cr | 294.32 Cr | — |
| Interest Income | — | 9.71 Cr | 11.66 Cr | 10.15 Cr | 13.96 Cr |
| Rent Expense Supplemental | — | 1.32 Cr | 1.31 Cr | 1.33 Cr | 1.09 Cr |
| Minority Interests | — | 0.56 Cr | 0.65 Cr | 0.38 Cr | 2.43 Cr |
| Other Special Charges | — | 0.09 Cr | -0.04 Cr | 1.09 Cr | 2.92 Cr |
| Write Off | — | 0.22 Cr | 0.11 Cr | 0.09 Cr | 0.21 Cr |
| Total Other Finance Cost | — | 3.15 Cr | 0.81 Cr | 0.97 Cr | 1.03 Cr |
| Interest Income Non Operating | — | 9.71 Cr | 11.66 Cr | 10.15 Cr | 13.96 Cr |
| Selling General And Administration | — | 9.31 Cr | 7.59 Cr | 6.06 Cr | 5.25 Cr |
| Selling And Marketing Expense | — | 2.27 Cr | 1.34 Cr | 0.99 Cr | 1.51 Cr |
| General And Administrative Expense | — | 7.04 Cr | 6.24 Cr | 5.07 Cr | 3.74 Cr |
| Rent And Landing Fees | — | 1.32 Cr | 1.31 Cr | 1.33 Cr | 1.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.