Indian Company Master Data Made Simple
India Tourism Development Corporation Limited
Incorporated in 1965, India Tourism Development Corporation Limited has a history spanning 6 decades. Its official identification numbers are CIN L74899DL1965GOI004363 and registration 4363. This entity is incorporated as company limited by shares. Its authorized share capital is ₹150.00 crore. It has a paid-up capital totaling ₹85.77 crore.
The main line of business is other business activities. Its registered office is located in Delhi. The firm’s incorporation address reads Scope Complex Core 86th Floor 7 Lodhi Road, New Delhi, Delhi, India, 110003. India Tourism Development Corporation Limited holds an active company status. The Legal Entity Identifier assigned to the company is 335800W51MIHKS4V2T60. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Lokesh Kumar Aggarwal (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/03/1965
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹85,76,94,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,767.53L | ₹2,305.79L | ₹5,720.71L | ₹5,632.89L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹39,407.61L | ₹71,956.38L | ₹60,592.10L | ₹31,044.46L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹36,362.11L | ₹30,572.55L | ₹33,794.45L | ₹28,316.57L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹297.77L | ₹69.00L | ₹3,655.40L | ₹4,021.32L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹63.49L | ₹63.49L | ₹63.00L | ₹63.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹74,636.18L | ₹1,01,472.34L | ₹93,370.26L | ₹58,418.81L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹35,228.57L | ₹29,515.96L | ₹32,778.16L | ₹27,374.35L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹4,700.15L | ₹4,477.86L | ₹9,301.30L | ₹8,742.62L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹36,378.39L | ₹30,594.05L | ₹33,800.21L | ₹28,331.73L | ₹0.00L | ₹0.00L |
| Common Stock | ₹8,576.94L | ₹8,576.94L | ₹8,576.94L | ₹8,576.94L | ₹0.00L | ₹0.00L |
| Total Debt | ₹63.49L | ₹63.49L | ₹63.00L | ₹63.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹16.28L | ₹21.50L | ₹5.76L | ₹15.16L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹27,801.45L | ₹30,330.71L | ₹25,609.11L | ₹20,026.44L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹456.63L | ₹45.32L | ₹0.00L | -₹0.02L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹8,576.94L | ₹8,576.94L | ₹8,576.94L | ₹8,576.94L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,475.00L | ₹5,475.00L | ₹5,475.00L | ₹5,475.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹9,541.26L | ₹8,927.89L | ₹10,585.19L | ₹11,359.27L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹36,441.88L | ₹30,657.54L | ₹33,863.21L | ₹28,394.73L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹36,759.20L | ₹19,487.10L | ₹22,864.37L | ₹22,131.30L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹36,362.11L | ₹30,572.55L | ₹33,794.45L | ₹28,316.57L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,317.17L | ₹1,457.24L | ₹1,019.25L | ₹231.35L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,240.99L | ₹5,558.21L | ₹2,731.94L | ₹4,213.81L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹36,378.39L | ₹30,594.05L | ₹33,800.21L | ₹28,331.73L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹16,596.99L | ₹13,928.89L | ₹20,132.43L | ₹17,917.49L | ₹0.00L | ₹0.00L |
| Share Issued | ₹857.69L | ₹857.69L | ₹857.69L | ₹857.69L | ₹0.00L | ₹0.00L |
| Current Assets | ₹65,094.92L | ₹92,544.44L | ₹82,785.07L | ₹47,059.54L | ₹0.00L | ₹0.00L |
| Working Capital | ₹28,454.84L | ₹22,893.85L | ₹27,913.68L | ₹21,647.97L | ₹0.00L | ₹0.00L |
| Current Debt | ₹63.49L | ₹63.49L | ₹63.00L | ₹63.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹857.69L | ₹857.69L | ₹857.69L | ₹857.69L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹36,640.08L | ₹69,650.59L | ₹54,871.39L | ₹25,411.57L | ₹0.00L | ₹0.00L |
| Net PPE | ₹4,698.92L | ₹4,477.86L | ₹4,898.42L | ₹5,019.81L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹546.20L | ₹433.91L | ₹334.61L | ₹1,064.04L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹79.17L | ₹61.15L | ₹1,377.92L | ₹2,083.68L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹36,378.39L | ₹30,594.05L | ₹33,800.21L | ₹28,331.73L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹16.28L | ₹21.50L | ₹5.76L | ₹15.16L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.02L | ₹4,043.95L | ₹4,563.83L | ₹3,956.99L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,875.77L | ₹1,268.24L | ₹1,038.90L | ₹1,004.47L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹2,682.83L | ₹2,827.74L | -₹1,474.88L | ₹2,053.93L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,161.39L | -₹1,886.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹4,322.10L | -₹475.00L | -₹2,478.71L | ₹1,010.99L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹440.09L | ₹5,026.08L | -₹298.39L | ₹490.20L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹8,240.99L | ₹5,558.21L | ₹2,731.94L | ₹4,215.52L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹962.21L | -₹163.59L | -₹1,302.22L | -₹552.74L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹5,558.21L | ₹2,730.47L | ₹4,215.52L | ₹2,155.39L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,284.31L | -₹311.41L | -₹1,176.49L | ₹1,563.73L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹8,135.16L | ₹6,548.45L | ₹5,525.52L | ₹447.61L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹52.37L | -₹88.29L | -₹13.54L | -₹23.30L | ₹0.00L | ₹0.00L |
| EBITDA | ₹10,639.65L | ₹10,910.86L | ₹8,756.76L | ₹1,413.69L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹8.70L | ₹23.95L | -₹51.35L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹57,039.73L | ₹50,442.38L | ₹46,082.00L | ₹29,432.41L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹49,159.15L | ₹41,709.32L | ₹39,597.85L | ₹29,853.06L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹6.18L | ₹7.70L | -₹15.41L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹8.70L | ₹23.95L | -₹51.35L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹100.36L | ₹7.88L | ₹7.88L | ₹7.87L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹858.96L | ₹727.73L | ₹624.32L | ₹506.60L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,154.53L | ₹6,460.16L | ₹5,511.98L | ₹424.31L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹661.96L | ₹688.91L | ₹700.50L | ₹663.72L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹8,135.16L | ₹6,492.42L | ₹5,460.85L | ₹409.49L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹28,834.86L | ₹23,835.92L | ₹21,524.20L | ₹16,925.70L | ₹0.00L | ₹0.00L |
| Net Income | ₹8,154.53L | ₹6,460.16L | ₹5,511.98L | ₹424.31L | ₹0.00L | ₹0.00L |
| Operating Income | ₹7,906.35L | ₹8,733.06L | ₹6,484.15L | -₹420.65L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹857.69L | ₹857.69L | ₹857.69L | ₹857.69L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹8,135.16L | ₹6,559.22L | ₹5,509.27L | ₹483.56L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹100.36L | ₹795.25L | ₹1,077.33L | ₹910.12L | ₹0.00L | ₹0.00L |
| EBIT | ₹9,977.69L | ₹10,221.95L | ₹8,056.26L | ₹749.97L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹27,259.16L | ₹26,606.46L | ₹24,557.80L | ₹12,506.71L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,082.79L | ₹6,460.16L | ₹5,511.98L | ₹424.31L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹29,780.57L | ₹23,835.92L | ₹21,524.20L | ₹16,925.70L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹100.36L | ₹795.25L | ₹1,077.33L | ₹910.12L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹19,378.58L | ₹17,873.40L | ₹18,073.65L | ₹12,927.36L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,639.65L | ₹10,927.81L | ₹8,732.81L | ₹1,465.04L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹8,082.79L | ₹6,460.16L | ₹5,511.98L | ₹424.31L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹9,877.33L | ₹10,214.07L | ₹8,048.38L | ₹742.10L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹57,039.73L | ₹50,442.38L | ₹46,082.00L | ₹29,432.41L | ₹0.00L | ₹39,940.83L |
| Other Operating Expenses | ₹18,716.62L | ₹15,374.09L | ₹15,475.01L | ₹11,573.36L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7.92L | ₹7.88L | ₹7.88L | ₹7.87L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹858.05L | ₹857.69L | ₹857.69L | ₹857.69L | ₹0.00L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹64.67L | ₹38.12L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,742.17L | ₹3,721.65L | ₹2,587.53L | ₹332.61L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,082.79L | ₹6,404.13L | ₹5,447.31L | ₹386.19L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/12/2008 | Virendra Kumar Jain | *****5695G | Company Secretary | |
| 24/01/2022 | Anju Bajpai | 09478503 | Director | View other directorships |
| 24/01/2022 | Manan Kaushal | 09477888 | Director | View other directorships |
| 24/08/2022 | Lokesh Kumar Aggarwal | 09714805 | Whole-time director | View other directorships |
| 24/08/2022 | Lokesh Kumar Aggarwal | *****8723F | CFO | |
| 28/11/2022 | Ranjana Chopra | 07435946 | Nominee Director | View other directorships |
| 11/10/2023 | Mebanshailang Rynjah Synrem | 03619409 | Managing Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-05112024 | - |
| 07/11/2024 | Form MGT-7-05112024 | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Scope Complex Core 86th Floor 7 Lodhi Road, New Delhi, Delhi, India, 110003
FAQ
What is the incorporation date of India Tourism Development Corporation Limited?
The incorporation date of India Tourism Development Corporation Limited is 31/03/1965.
Who are the current board members & directors of India Tourism Development Corporation Limited?
The current board member of India Tourism Development Corporation Limited are:
- Lokesh Kumar Aggarwal
- Anju Bajpai
- Manan Kaushal
- Ranjana Chopra
- Mebanshailang Rynjah Synrem
What is the registered address of India Tourism Development Corporation Limited?
The registered address of India Tourism Development Corporation Limited is Scope Complex Core 86th Floor 7 Lodhi Road, New Delhi, Delhi, India, 110003.
What is the Corporate Identification Number of India Tourism Development Corporation Limited?
The Corporate Identification Number of India Tourism Development Corporation Limited is L74899DL1965GOI004363.