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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 Permanent Account Number assigned to the company is AAACI0825J. India Tourism Development Corporation Limited holds the LEI code 335800W51MIHKS4V2T60. You can reach the company via email at VKJAIN@ITDC.CO.IN. The company is led by Lokesh Kumar Aggarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/03/1965
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹85,76,94,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- VKJAIN@ITDC.CO.IN
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACI0825J1DY | Active |
| 37AAACI0825J1ZP | Active | |
| Assam | 18AAACI0825J1ZP | Inactive |
| Andaman and Nicobar Islands | 35AAACI0825J1ZT | Active |
| 35AAACI0825J1D2 | Active | |
| Bihar | 10AAACI0825J1Z5 | Active |
| 10AAACI0825J1DE | Active | |
| Daman and Diu | 25AAACI0825J1D3 | Inactive |
| 25AAACI0825J1ZU | Inactive | |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACI0825J1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE353K01014 | INDIA TOURISM DEVELOPMENT CORPORATION LIMITED EQ | - | 12/10/2026 | INDIATOURDEVCOR/SH VTG | ESVUFN |
| IN8353K01013 | INDIA TOURISM DEVELOPMENT CORPORATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INDIATOURDEVCOR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Net PPE | ₹5,009.14L | ₹4,701.10L | ₹4,477.86L | ₹4,898.42L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹11,268.39L | ₹10,400.40L | ₹4,477.86L | ₹9,301.30L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,796.01L | ₹1,875.77L | ₹1,268.24L | ₹1,038.90L | ₹0.00L | ₹0.00L |
| Total Debt | ₹63.49L | ₹63.49L | ₹63.49L | ₹63.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹8,576.94L | ₹8,576.94L | ₹8,576.94L | ₹8,576.94L | ₹0.00L | ₹0.00L |
| Current Debt | ₹63.49L | ₹63.49L | ₹63.49L | ₹63.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹857.69L | ₹857.69L | ₹857.69L | ₹857.69L | ₹0.00L | ₹0.00L |
| Total Assets | ₹76,221.70L | ₹74,671.41L | ₹1,01,472.34L | ₹93,370.26L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹8,576.94L | ₹8,576.94L | ₹8,576.94L | ₹8,576.94L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹65,430.99L | ₹65,130.15L | ₹92,544.44L | ₹82,785.07L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,511.19L | ₹1,317.17L | ₹1,457.24L | ₹1,019.25L | ₹0.00L | ₹0.00L |
| Working Capital | ₹31,535.29L | ₹28,335.11L | ₹22,893.85L | ₹27,913.68L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹42,337.88L | ₹36,322.16L | ₹30,657.54L | ₹33,863.21L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.02L | ₹0.02L | ₹4,043.95L | ₹4,563.83L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹12,676.51L | ₹6,892.75L | ₹1,019.33L | ₹2,931.85L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹42,274.39L | ₹36,258.67L | ₹30,594.05L | ₹33,800.21L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹42,258.62L | ₹36,242.39L | ₹30,572.55L | ₹33,794.45L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹42,258.62L | ₹36,242.39L | ₹30,572.55L | ₹33,794.45L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹33,895.70L | ₹36,795.04L | ₹69,650.59L | ₹54,871.39L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹45.15L | ₹297.77L | ₹69.00L | ₹3,655.40L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹42,274.39L | ₹36,258.67L | ₹30,594.05L | ₹33,800.21L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹33,697.45L | ₹27,801.45L | ₹30,330.71L | ₹25,609.11L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹42,274.39L | ₹36,258.67L | ₹30,594.05L | ₹33,800.21L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹857.69L | ₹857.69L | ₹857.69L | ₹857.69L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹15.77L | ₹16.28L | ₹21.50L | ₹5.76L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹902.74L | ₹78.22L | ₹61.15L | ₹1,377.92L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,790.71L | ₹9,541.26L | ₹8,927.89L | ₹10,585.19L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,475.34L | ₹8,240.99L | ₹5,558.21L | ₹2,731.94L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹843.76L | ₹546.20L | ₹433.91L | ₹334.61L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,259.25L | ₹0.00L | -₹5,083.09L | -₹4,402.88L | -₹3,722.81L | ₹0.00L |
| Additional Paid In Capital | ₹5,475.00L | ₹5,475.00L | ₹5,475.00L | ₹5,475.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹23,740.41L | ₹16,496.99L | ₹13,928.89L | ₹20,132.43L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹32.12L | ₹456.62L | ₹45.32L | ₹0.00L | -₹0.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,256.42L | ₹5,816.19L | ₹5,405.72L | ₹5,265.52L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹15.77L | ₹16.28L | ₹21.50L | ₹5.76L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹41,091.24L | ₹35,108.85L | ₹29,515.96L | ₹32,778.16L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹35,130.46L | ₹39,562.56L | ₹71,956.38L | ₹60,592.10L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹63.49L | ₹63.49L | ₹63.49L | ₹63.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹29,215.75L | ₹24,737.98L | ₹19,487.10L | ₹22,864.37L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,234.76L | ₹2,767.52L | ₹2,305.79L | ₹5,720.71L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹6,022.20L | ₹4,322.10L | -₹475.00L | -₹2,478.71L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹2,755.95L | ₹2,682.83L | ₹2,827.74L | -₹1,474.88L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5,475.34L | ₹8,240.99L | ₹5,558.21L | ₹2,731.94L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,487.31L | -₹2,161.39L | -₹1,886.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹7,313.02L | -₹440.09L | ₹5,026.08L | -₹298.39L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹7,044.38L | ₹5,284.31L | -₹311.41L | -₹1,176.49L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,022.18L | -₹962.21L | -₹163.59L | -₹1,302.22L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹8,240.99L | ₹5,558.21L | ₹2,730.47L | ₹4,215.52L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|---|
| EBIT | ₹11,258.25L | ₹9,885.25L | ₹10,221.95L | ₹8,056.26L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11,963.84L | ₹10,547.21L | ₹10,910.86L | ₹8,756.76L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹8,271.07L | ₹8,154.53L | ₹6,460.16L | ₹5,511.98L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹26,057.89L | ₹27,306.78L | ₹26,606.46L | ₹24,557.80L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹11,250.33L | ₹9,877.33L | ₹10,214.07L | ₹8,048.38L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,968.61L | ₹1,742.17L | ₹3,721.65L | ₹2,587.53L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹52,797.85L | ₹56,141.64L | ₹50,442.38L | ₹46,082.00L | ₹0.00L | ₹39,940.83L |
| Cost Of Revenue | ₹26,739.96L | ₹28,834.86L | ₹23,835.92L | ₹21,524.20L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹44,330.79L | ₹48,235.29L | ₹41,709.32L | ₹39,597.85L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,712.55L | ₹0.00L | ₹1,118.65L | ₹1,166.43L | ₹1,015.12L | ₹0.00L |
| Interest Expense | ₹7.92L | ₹7.92L | ₹7.88L | ₹7.88L | ₹0.00L | ₹0.00L |
| Operating Income | ₹8,467.06L | ₹7,906.35L | ₹8,733.06L | ₹6,484.15L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,820.32L | ₹10,478.76L | ₹10,927.81L | ₹8,732.81L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹8,209.30L | ₹8,150.52L | ₹6,559.22L | ₹5,509.27L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹17,590.83L | ₹19,400.43L | ₹17,873.40L | ₹18,073.65L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹52,797.85L | ₹56,141.64L | ₹50,442.38L | ₹46,082.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,536.66L | ₹1,159.91L | ₹795.25L | ₹1,077.33L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹143.52L | ₹68.45L | -₹8.70L | ₹23.95L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹857.69L | ₹858.05L | ₹857.69L | ₹857.69L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹857.69L | ₹857.69L | ₹857.69L | ₹857.69L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹167.97L | ₹0.00L | ₹315.52L | ₹81.22L | ₹97.13L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹64.67L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹15,278.35L | ₹16,887.57L | ₹15,374.09L | ₹15,475.01L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹705.59L | ₹661.96L | ₹688.91L | ₹700.50L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹26,739.96L | ₹28,834.86L | ₹23,835.92L | ₹21,524.20L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹290.68L | ₹0.00L | ₹131.51L | ₹131.31L | ₹133.30L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹37.87L | ₹12.07L | -₹6.18L | ₹7.70L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,712.55L | ₹0.00L | ₹1,118.65L | ₹1,166.43L | ₹1,015.12L | ₹0.00L |
| Selling And Marketing Expense | ₹150.19L | ₹0.00L | ₹227.41L | ₹134.33L | ₹99.30L | ₹0.00L |
| Interest Expense Non Operating | ₹7.92L | ₹7.92L | ₹7.88L | ₹7.88L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹8,271.07L | ₹8,154.53L | ₹6,460.16L | ₹5,511.98L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹8,281.62L | ₹8,135.16L | ₹6,492.42L | ₹5,460.85L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,271.07L | ₹8,154.53L | ₹6,460.16L | ₹5,511.98L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹730.17L | ₹858.96L | ₹727.73L | ₹624.32L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹880.36L | ₹0.00L | ₹955.14L | ₹758.65L | ₹605.90L | ₹0.00L |
| Net Income Discontinuous Operations | -₹43.88L | -₹52.37L | -₹88.29L | -₹13.54L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹143.52L | ₹68.45L | -₹8.70L | ₹23.95L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,536.66L | ₹1,159.91L | ₹795.25L | ₹1,077.33L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,237.74L | ₹8,082.79L | ₹6,404.13L | ₹5,447.31L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,271.07L | ₹8,154.53L | ₹6,460.16L | ₹5,511.98L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,314.95L | ₹8,206.90L | ₹6,548.45L | ₹5,525.52L | ₹0.00L | ₹0.00L |
Company Performance (FY13–FY26)
₹561.4 Cr₹421.1 Cr₹280.7 Cr₹140.4 Cr₹0
FY13FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Mebanshailang Rynjah SynremManaging Director
- Lokesh Kumar AggarwalWhole-time director
- Anju BajpaiDirector
- Manan KaushalDirector
- Ranjana ChopraNominee Director
- Lokesh Kumar AggarwalCFO
- Virendra Kumar JainCompany Secretary
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
Frequently Asked Questions
What is the incorporation date of India Tourism Development Corporation Limited?
The incorporation date of India Tourism Development Corporation Limited is 30/03/1965.
What is the authorized share capital and paid-up capital of India Tourism Development Corporation Limited?
The authorized share capital of India Tourism Development Corporation Limited is ₹1,50,00,00,000.00. The paid-up capital is ₹85,76,94,000.00.
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.