India Tourism Development Corporation Limited Total Assets
India Tourism Development Corporation Limited total assets. Based on the latest financial reports, India Tourism Development Corporation Limited (ITDC) holds total assets worth Rs7.62 Billion INR (≈ $82.43 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see India Tourism Development Corporation Li cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of India Tourism Development Corporation Limited (2008–2026)
Total assets of India Tourism Development Corporation Limited from 2008 to 2026. This chart illustrates how India Tourism Development Corporation Limited's total assets have evolved over time, based on quarterly financial data. See ITDC live share price for real-time trading data and today's change.
India Tourism Development Corporation Limited - Asset Composition Analysis
India Tourism Development Corporation Limited Total Assets Breakdown (March 2026)
India Tourism Development Corporation Limited total assets breakdown as of March 2026. India Tourism Development Corporation Limited's total assets of Rs7.62 Billion consist of 85.8% current assets and 14.2% non-current assets. Explore how liquid is India Tourism Development Corporation Li's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 7.2% |
| Accounts Receivable | Rs1.10 Billion | 14.5% |
| Inventory | Rs179.60 Million | 2.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs1.58 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2026)
This chart illustrates how India Tourism Development Corporation Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: India Tourism Development Corporation Limited's current assets represent 85.8% of total assets in 2026, a decrease from 89.4% in 2008.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2026, down from 53.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 14.5% of total assets.
India Tourism Development Corporation Limited Competitors by Total Assets
Key competitors of India Tourism Development Corporation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B
|
Germany | €4.94 Billion |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
USA | $8.69 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥262.88 Billion |
|
EIH Limited
NSE:EIHOTEL
|
India | Rs58.97 Billion |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
China | CN¥17.82 Billion |
India Tourism Development Corporation Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.93 | 1.78 | 2.08 |
| Quick Ratio | 1.88 | 1.73 | 2.03 |
| Cash Ratio | 0.00 | 0.60 | 0.00 |
| Working Capital | Rs3.15 Billion | Rs2.85 Billion | Rs2.30 Billion |
India Tourism Development Corporation Limited - Advanced Valuation Insights
This section examines the relationship between India Tourism Development Corporation Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.11 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | Rs7.62 Billion |
| Market Capitalization | $558.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values India Tourism Development Corporation Limited's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: India Tourism Development Corporation Limited's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for India Tourism Development Corporation Limited (2008–2026)
The table below shows the annual total assets of India Tourism Development Corporation Limited from 2008 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs7.62 Billion ≈ $82.43 Million |
+2.12% |
| 2025-03-31 | Rs7.46 Billion ≈ $80.72 Million |
-29.96% |
| 2024-03-31 | Rs10.66 Billion ≈ $115.25 Million |
+14.13% |
| 2023-03-31 | Rs9.34 Billion ≈ $100.98 Million |
+59.71% |
| 2022-03-31 | Rs5.85 Billion ≈ $63.23 Million |
+3.88% |
| 2021-03-31 | Rs5.63 Billion ≈ $60.87 Million |
-9.08% |
| 2020-03-31 | Rs6.19 Billion ≈ $66.94 Million |
-6.57% |
| 2019-03-31 | Rs6.63 Billion ≈ $71.65 Million |
-0.63% |
| 2018-03-31 | Rs6.67 Billion ≈ $72.11 Million |
+7.75% |
| 2017-03-31 | Rs6.19 Billion ≈ $66.92 Million |
+1.46% |
| 2016-03-31 | Rs6.10 Billion ≈ $65.96 Million |
-0.59% |
| 2015-03-31 | Rs6.14 Billion ≈ $66.35 Million |
+3.76% |
| 2014-03-31 | Rs5.91 Billion ≈ $63.95 Million |
+3.24% |
| 2013-03-31 | Rs5.73 Billion ≈ $61.94 Million |
-2.99% |
| 2012-03-31 | Rs5.90 Billion ≈ $63.85 Million |
+0.45% |
| 2011-03-31 | Rs5.88 Billion ≈ $63.57 Million |
-4.02% |
| 2010-03-31 | Rs6.12 Billion ≈ $66.23 Million |
+4.82% |
| 2009-03-31 | Rs5.84 Billion ≈ $63.18 Million |
-12.87% |
| 2008-03-31 | Rs6.71 Billion ≈ $72.51 Million |
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About India Tourism Development Corporation Limited
India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services. It also offers entertainment services, engineering related consultancy services, duty free shopping facilities to tourists, and tourism and hospit… Read more