ITC Hotels Financials
NSE: ITCHOTELS | BSE: 544325
₹161.23
₹0.98
(0.61%)
As on 04-Sep-2026 15:59IST
Market cap
₹33,547 Cr
Revenue (TTM)
₹4,260 Cr
P/E Ratio
38.8
P/B Ratio
2.8
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,259.88
|
4,139.40
|
3,559.81
|
2,224.40
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
4,466.16
|
4,331.34
|
3,627.84
|
2,241.81
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
2,788.45
|
2,668.10
|
2,313.08
|
1,464.23
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
1,471.43
|
1,471.30
|
1,246.73
|
760.17
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
418.37
|
416.51
|
402.35
|
201.39
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
1,053.06
|
1,054.79
|
844.38
|
558.78
|
--
|
--
|
|
|
|
|
|
|
Interest
|
8.27
|
55.45
|
44.22
|
20.17
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
206.28
|
191.94
|
68.03
|
17.41
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-80.17
|
-80.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,170.90
|
1,122.98
|
884.06
|
564.72
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
312.92
|
301.72
|
246.42
|
140.85
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
857.98
|
821.26
|
637.64
|
423.87
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
-5.42
|
-4.37
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
11.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
864.04
|
816.89
|
637.64
|
423.87
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,657.82
|
11,657.82
|
10,692.17
|
8,497.85
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
-5.42
|
40.69
|
36.27
|
33.25
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
608.47
|
604.09
|
583.21
|
674.82
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1,177.61
|
1,177.61
|
1,160.74
|
982.11
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
13,484.59
|
13,480.21
|
12,472.39
|
10,188.03
|
--
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,066.90
|
10,221.36
|
9,015.43
|
8,641.23
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
3,258.85
|
3,258.85
|
3,456.96
|
1,546.80
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
13,484.59
|
13,480.21
|
12,472.39
|
10,188.03
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.21
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2,081.24
|
2,081.24
|
2,296.22
|
564.69
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
284.22
|
287.99
|
148.00
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,109.85
|
801.06
|
672.49
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,174.22
|
-2,203.35
|
-752.65
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
18.57
|
1,429.68
|
126.97
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-45.80
|
27.39
|
46.81
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.42
|
4.42
|
3.92
|
3.06
|
5.11
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.15
|
4.15
|
5.94
|
5.00
|
7.53
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.71
|
56.71
|
55.85
|
51.25
|
-3.95
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
0.62
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
5.33
|
3.85
|
8.10
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
4.19
|
2.17
|
1.15
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
10.54
|
9.67
|
6.88
|
--
|
|
|
|
|
|
|
ROE (%)
|
8.12
|
8.12
|
7.37
|
12.33
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.61
|
6.61
|
6.33
|
5.63
|
4.16
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.72
|
24.72
|
25.48
|
23.72
|
25.12
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
19.21
|
19.21
|
18.96
|
17.58
|
18.91
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
29.90
|
29.21
|
28.11
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.09
|
16.09
|
16.28
|
60.03
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.41
|
25.41
|
24.92
|
51.11
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.87
|
28.42
|
28.80
|
50.43
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-31.43
|
-17.78
|
28.00
|
-40.01
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
9.06
|
3,351.97
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.83
|
38.83
|
35.16
|
64.48
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.84
|
2.84
|
2.47
|
3.85
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.62
|
0.62
|
0.73
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.54
|
19.54
|
16.81
|
30.01
|
-0.15
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
179.99
|
179.99
|
137.87
|
197.51
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
261.62
|
261.62
|
261.62
|
206.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
137.30
|
137.30
|
137.30
|
59.59
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
33,546.81
|
33,546.81
|
28,724.54
|
41,114.03
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.77
|
2.77
|
2.77
|
2.98
|
1.58
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.71
|
1.71
|
1.71
|
1.91
|
0.52
|
--
|
|
|
|
|
|
|
Interest Coverage
|
142.58
|
142.58
|
21.25
|
20.99
|
29.00
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.41
|
5.41
|
5.56
|
5.67
|
6.50
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.33
|
0.32
|
0.31
|
0.22
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
19.05
|
17.75
|
23.71
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
109.38
|
116.77
|
170.10
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
413.02
|
429.54
|
755.29
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-284.60
|
-295.01
|
-561.48
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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