Income Statement (TTM)
India Tourism Development Corporation Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,526 | 1,992 | 1,772 | 1,918 | 2,338 | 2,772 | 2,943 | 3,412 | 3,638 | 3,919 | 4,608 | 4,855 | 5,237 | 5,406 | 5,089 | 4,988 | 5,214 | 5,359 | 5,704 | 5,767 |
| Change (%) | -21.14 | -11.02 | 8.20 | 21.92 | 18.56 | 6.18 | 15.93 | 6.63 | 7.70 | 17.60 | 5.35 | 7.88 | 3.23 | -5.88 | -1.99 | 4.54 | 2.78 | 6.44 | 1.11 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,701 | 1,558 | 1,295 | 1,309 | 1,436 | 1,572 | 1,783 | 1,888 | 1,911 | 1,970 | 2,358 | 2,385 | 2,709 | 2,830 | 2,580 | 2,481 | 2,792 | 2,865 | 3,074 | 3,031 |
| Change (%) | -8.39 | -16.86 | 1.08 | 9.64 | 9.50 | 13.39 | 5.91 | 1.21 | 3.08 | 19.69 | 1.17 | 13.59 | 4.46 | -8.85 | -3.82 | 12.53 | 2.62 | 7.27 | -1.38 | |
| % of Revenue | 67.34 | 78.23 | 73.09 | 68.29 | 61.41 | 56.72 | 60.57 | 55.34 | 52.52 | 50.27 | 51.16 | 49.13 | 51.73 | 52.35 | 50.69 | 49.75 | 53.55 | 53.47 | 53.89 | 52.56 |
| Gross Operating Profit | 825 | 434 | 477 | 608 | 902 | 1,200 | 1,161 | 1,524 | 1,727 | 1,949 | 2,251 | 2,469 | 2,528 | 2,576 | 2,509 | 2,506 | 2,422 | 2,493 | 2,630 | 2,736 |
| Change (%) | -47.43 | 9.97 | 27.52 | 48.35 | 32.97 | -3.26 | 31.31 | 13.35 | 12.81 | 15.49 | 9.72 | 2.37 | 1.92 | -2.60 | -0.11 | -3.38 | 2.95 | 5.50 | 4.02 | |
| % of Revenue | 32.66 | 21.77 | 26.91 | 31.71 | 38.59 | 43.28 | 39.43 | 44.66 | 47.48 | 49.73 | 48.84 | 50.87 | 48.27 | 47.65 | 49.31 | 50.25 | 46.45 | 46.53 | 46.11 | 47.44 |
| SG&A | 41 | 41 | 26 | 26 | 23 | 21 | 21 | 27 | 27 | 27 | 36 | 36 | 36 | 40 | ||||||
| Change (%) | 0.00 | -36.96 | -10.67 | 0.00 | 26.82 | 0.00 | 35.12 | 0.00 | 12.45 | |||||||||||
| % of Revenue | 1.64 | 2.07 | 1.47 | 0.94 | 0.79 | 0.58 | 0.53 | 0.58 | 0.51 | 0.49 | 0.71 | 0.69 | 0.67 | 0.71 | ||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,750 | 2,503 | 2,274 | 2,295 | 2,504 | 2,773 | 2,982 | 3,313 | 3,431 | 3,532 | 3,955 | 4,107 | 4,356 | 4,530 | 4,205 | 4,187 | 4,436 | 4,554 | 4,888 | 4,969 |
| Change (%) | -9.00 | -9.13 | 0.89 | 9.13 | 10.73 | 7.53 | 11.12 | 3.54 | 2.95 | 11.99 | 3.84 | 6.05 | 4.01 | -7.18 | -0.42 | 5.93 | 2.66 | 7.35 | 1.64 | |
| % of Revenue | 108.89 | 125.66 | 128.32 | 119.66 | 107.11 | 100.03 | 101.30 | 97.10 | 94.29 | 90.13 | 85.83 | 84.61 | 83.17 | 83.79 | 82.63 | 83.96 | 85.08 | 84.98 | 85.70 | 86.15 |
| Operating Income | -224 | -511 | -502 | -377 | -166 | -1 | -38 | 99 | 208 | 387 | 653 | 747 | 881 | 876 | 884 | 800 | 778 | 805 | 816 | 798 |
| Change (%) | 127.65 | -1.77 | -24.89 | -55.92 | -99.42 | 3,891.58 | -357.29 | 110.26 | 86.19 | 68.83 | 14.44 | 17.96 | -0.59 | 0.85 | -9.47 | -2.76 | 3.44 | 1.33 | -2.09 | |
| % of Revenue | -8.89 | -25.66 | -28.32 | -19.66 | -7.11 | -0.03 | -1.30 | 2.90 | 5.71 | 9.87 | 14.17 | 15.39 | 16.83 | 16.21 | 17.37 | 16.04 | 14.92 | 15.02 | 14.30 | 13.85 |
| Interest Expense | -0 | -1 | -1 | -12 | -13 | -2 | -1 | -9 | -1 | -9 | -1 | -1 | -32 | -1 | -1 | -13 | ||||
| Change (%) | 124.03 | -19.61 | 1,422.36 | 6.70 | -87.71 | -49.90 | 1,064.55 | 1,036.80 | -85.37 | 3,935.53 | -7.91 | 1,491.29 | ||||||||
| % of Revenue | -0.02 | -0.05 | -0.04 | -0.62 | -0.55 | -0.06 | -0.03 | -0.27 | -0.02 | -0.18 | -0.03 | -0.02 | -0.64 | -0.02 | -0.01 | -0.22 | ||||
| Net Income | -130 | -336 | -348 | -227 | -4 | 106 | 42 | 200 | 282 | 498 | 551 | 660 | 732 | 687 | 646 | 648 | 694 | 721 | 815 | 796 |
| Change (%) | 157.93 | 3.60 | -34.87 | -98.35 | -2,945.86 | -60.04 | 371.24 | 40.91 | 76.88 | 10.60 | 19.82 | 10.86 | -6.22 | -5.92 | 0.36 | 7.05 | 3.94 | 13.03 | -2.37 | |
| % of Revenue | -5.16 | -16.86 | -19.63 | -11.82 | -0.16 | 3.83 | 1.44 | 5.86 | 7.74 | 12.72 | 11.96 | 13.60 | 13.98 | 12.70 | 12.69 | 13.00 | 13.31 | 13.46 | 14.30 | 13.80 |
Source: Capital IQ
