ITDC

India Tourism Development Corporation Balance Sheet

₹662.10-1.44%close, 9 Oct 2026
Market cap
₹5,679 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹476.71 – ₹893.84

As of FY25, India Tourism Development Corporation had total assets of ₹3,691 crore and borrowings of ₹681 crore, against shareholders' equity of ₹2,675 crore — a debt-to-equity ratio of 0.35.

India Tourism Development Corporation balance sheet

As at each financial year end, newest first. H1 = half-year.

India Tourism Development Corporation balance sheet (₹ crore)
ItemFY25
Equity capital120
Reserves2,555
Borrowings681
Other liabilities454
Total liabilities3,691
Fixed assets1,988
Capital work in progress45
Investments852
Other assets852
Total assets3,691

Balance sheet ratios

Debt to equity
0.35
Book value per share
₹232.32

Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.

India Tourism Development Corporation balance sheet — frequently asked questions

What is the total debt of India Tourism Development Corporation?

India Tourism Development Corporation reported borrowings of ₹681 crore as of FY25.

What is India Tourism Development Corporation's debt-to-equity ratio?

Based on the FY25 balance sheet, India Tourism Development Corporation's debt-to-equity ratio is 0.35 — borrowings of ₹681 crore against equity capital and reserves of ₹2,675 crore.

What are India Tourism Development Corporation's total assets?

India Tourism Development Corporation's total assets were ₹3,691 crore as of FY25, including fixed assets of ₹1,988 crore and investments of ₹852 crore.

What is the book value per share of India Tourism Development Corporation?

The book value per share of India Tourism Development Corporation is ₹232.32, based on the latest reported balance sheet.

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