India Tourism Development Corporation Limited (ITDC.BO)

INR 575.25

(2.51%)

Net Debt Summary of India Tourism Development Corporation Limited

  • India Tourism Development Corporation Limited's latest annual net debt in 2023 was -5.69 Billion INR , down -2032.27% from previous year.
  • India Tourism Development Corporation Limited's latest quarterly net debt in 2023 FY was -5.69 Billion INR , down -2032.27% from previous quarter.
  • India Tourism Development Corporation Limited reported annual net debt of -266.89 Million INR in 2022, up 35.73% from previous year.
  • India Tourism Development Corporation Limited reported annual net debt of -415.25 Million INR in 2021, down -98.46% from previous year.
  • India Tourism Development Corporation Limited reported quarterly net debt of 2.06 Billion INR for 2023 Q1, up 871.95% from previous quarter.
  • India Tourism Development Corporation Limited reported quarterly net debt of -5.69 Billion INR for 2023 Q4, down -471.24% from previous quarter.

Annual Net Debt Chart of India Tourism Development Corporation Limited (2023 - 2007)

Historical Annual Net Debt of India Tourism Development Corporation Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -5.69 Billion INR -2032.27%
2022 -266.89 Million INR 35.73%
2021 -415.25 Million INR -98.46%
2020 -209.23 Million INR 7.96%
2019 -227.33 Million INR 7.27%
2018 -245.16 Million INR 50.91%
2017 -499.43 Million INR -48.14%
2016 -337.13 Million INR 41.41%
2015 -575.38 Million INR 78.95%
2014 -2.73 Billion INR 8.14%
2013 -2.97 Billion INR -18.04%
2012 -2.52 Billion INR 2.65%
2011 -2.58 Billion INR 4.51%
2010 -2.71 Billion INR 9.98%
2009 -3.01 Billion INR 4.64%
2008 -3.15 Billion INR 11.4%
2007 -3.56 Billion INR 0.0%

Peer Net Debt Comparison of India Tourism Development Corporation Limited

Name Net Debt Net Debt Difference
Advani Hotels & Resorts (India) Limited -270.75 Million INR -2001.837%
Asian Hotels (East) Limited 3.25 Billion INR 274.814%
Asian Hotels (North) Limited 9.98 Billion INR 157.01%
Blue Coast Hotels Limited 403.81 Million INR 1509.291%
Country Club Hospitality & Holidays Limited 222.83 Million INR 2653.846%
Chalet Hotels Limited 28.72 Billion INR 119.809%
EIH Associated Hotels Limited -357 Million INR -1494.085%
EIH Limited -4.41 Billion INR -28.97%
Sri Havisha Hospitality and Infrastructure Limited 370.49 Million INR 1636.042%
HLV Limited -813.2 Million INR -599.817%
The Indian Hotels Company Limited 22.56 Billion INR 125.216%
Kamat Hotels (India) Limited 2.3 Billion INR 346.593%
Lemon Tree Hotels Limited 22.82 Billion INR 124.937%
Mac Hotels Limited 12.01 Million INR 47484.796%
Oriental Hotels Limited 1.79 Billion INR 417.573%
Robust Hotels Limited 1.54 Billion INR 468.523%
Royal Orchid Hotels Limited 1.48 Billion INR 483.088%
SAMHI Hotels Limited 19.75 Billion INR 128.811%
TAJGVK Hotels & Resorts Limited 349.5 Million INR 1728.302%
TGB Banquets and Hotels Limited 68.44 Million INR 8414.58%