ITC Hotels Key Ratios
NSE: ITCHOTELS | BSE: 544325
₹156.18
As on 21-Oct-2026IST
Market cap
₹32,383 Cr
Revenue (TTM)
₹4,260 Cr
P/E Ratio
37.5
P/B Ratio
2.7
Div. Yield
0.6 %
Key Ratios and Highlights
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -- | -- | 24.72 | 25.48 | 23.72 |
| Net Margin
| -- | -- | 19.21 | 18.96 | 17.58 |
| Return on equity
| -- | -- | 8.12 | 7.37 | 12.33 |
| Return on Capital
| -- | -- | -- | 10.54 | 9.67 |
| Return on Assets
| -- | -- | 6.61 | 6.33 | 5.63 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
--
|
--
|
10.54
|
9.67
|
6.88
|
|
Peer Median
|
--
|
13.15
|
18.93
|
--
|
--
|
ROE
8.12
Lower than Peers by 4.19
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
8.12
|
8.12
|
7.37
|
12.33
|
--
|
|
Peer Median
|
12.32
|
9.97
|
17.23
|
--
|
--
|
ROA
6.61
Lower than Peers by 0.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
6.61
|
6.61
|
6.33
|
5.63
|
4.16
|
|
Peer Median
|
6.61
|
5.80
|
6.22
|
--
|
--
|
EBIT Margin
24.72
Higher than Peers by 2.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
24.72
|
24.72
|
25.48
|
23.72
|
25.12
|
|
Peer Median
|
22.26
|
22.74
|
22.25
|
--
|
--
|
Net Margin
19.21
Higher than Peers by 4.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
19.21
|
19.21
|
18.96
|
17.58
|
18.91
|
|
Peer Median
|
14.60
|
14.71
|
12.96
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
--
|
--
|
29.90
|
29.21
|
28.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.09
Higher than Peers by 5.94
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
16.09
|
16.09
|
16.28
|
60.03
|
--
|
|
Peer Median
|
10.15
|
7.60
|
10.75
|
--
|
--
|
EBIT Growth
25.41
Higher than Peers by 14.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
25.41
|
25.41
|
24.92
|
51.11
|
--
|
|
Peer Median
|
11.04
|
4.47
|
14.70
|
--
|
--
|
Net Profit Growth
19.87
Higher than Peers by 2.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
19.87
|
28.42
|
28.80
|
50.43
|
--
|
|
Peer Median
|
16.88
|
3.83
|
16.67
|
--
|
--
|
EPS Growth
-31.43
Lower than Peers by 44.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
-31.43
|
-17.78
|
28.00
|
-40.01
|
--
|
|
Peer Median
|
13.28
|
-6.28
|
20.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
--
|
--
|
9.06
|
3,351.97
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
--
|
--
|
0.00
|
--
|
--
|
|
Peer Median
|
0.06
|
0.19
|
0.17
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
--
|
--
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.77
Higher than Peers by 1.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
2.77
|
2.77
|
2.77
|
2.98
|
1.58
|
|
Peer Median
|
1.36
|
1.26
|
1.33
|
--
|
--
|
Quick Ratio
1.71
Higher than Peers by 0.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
1.71
|
1.71
|
1.71
|
1.91
|
0.52
|
|
Peer Median
|
1.19
|
1.20
|
1.55
|
--
|
--
|
Interest Coverage
142.58
Higher than Peers by 137.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
142.58
|
142.58
|
21.25
|
20.99
|
29.00
|
|
Peer Median
|
4.64
|
3.40
|
3.39
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.41
Lower than Peers by 0.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
5.41
|
5.41
|
5.56
|
5.67
|
6.50
|
|
Peer Median
|
5.89
|
4.72
|
5.49
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
0.33
|
0.33
|
0.32
|
0.31
|
0.22
|
|
Peer Median
|
0.45
|
0.40
|
0.45
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
--
|
--
|
19.05
|
17.75
|
23.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
--
|
--
|
109.38
|
116.77
|
170.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
--
|
--
|
413.02
|
429.54
|
755.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
--
|
--
|
-284.60
|
-295.01
|
-561.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
37.48
Higher than Peers by 2.73
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
37.48
|
37.48
|
35.16
|
64.48
|
--
|
|
Peer Median
|
34.75
|
34.67
|
34.43
|
--
|
--
|
Price / Book Value
2.74
Lower than Peers by 0.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
2.74
|
2.74
|
2.47
|
3.85
|
--
|
|
Peer Median
|
2.98
|
2.89
|
4.12
|
--
|
--
|
Dividend Yield
0.64
Higher than Peers by 0.41
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
0.64
|
0.64
|
0.73
|
--
|
--
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
18.85
|
18.85
|
16.81
|
30.01
|
-0.15
|
|
Peer Median
|
--
|
19.18
|
33.56
|
--
|
--
|
Market Cap
32,383
Higher than Peers by 30,367
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ITC Hotels
|
32,383
|
32,383
|
28,725
|
41,114
|
--
|
|
Peer Median
|
2,016
|
1,760
|
964
|
--
|
--
|