The Indian Hotels Financials
NSE: INDHOTEL | BSE: 500850
₹734.50
₹20.15
(2.82%)
As on 30-Sep-2026 14:04IST
Market cap
₹1,03,256 Cr
Revenue (TTM)
₹9,987 Cr
P/E Ratio
48.1
P/B Ratio
7.7
Div. Yield
0.4 %
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
|
9,987.33
|
9,689.22
|
8,334.54
|
6,768.75
|
5,809.91
|
3,056.22
|
|
|
|
|
|
|
Total Income
|
10,288.63
|
9,971.43
|
8,565.00
|
6,951.67
|
5,948.94
|
3,211.38
|
|
|
|
|
|
|
Total Expenditure
|
6,696.00
|
6,494.57
|
5,565.21
|
4,611.62
|
4,005.48
|
2,651.47
|
|
|
|
|
|
|
EBITDA
|
3,291.33
|
3,194.65
|
2,769.33
|
2,157.13
|
1,804.43
|
404.75
|
|
|
|
|
|
|
Depreciation
|
624.99
|
605.16
|
518.16
|
454.30
|
416.06
|
406.05
|
|
|
|
|
|
|
EBIT
|
2,666.34
|
2,589.49
|
2,251.17
|
1,702.83
|
1,388.37
|
-1.30
|
|
|
|
|
|
|
Interest
|
223.78
|
221.35
|
208.38
|
220.22
|
236.05
|
427.66
|
|
|
|
|
|
|
Other Income
|
301.30
|
282.21
|
230.46
|
182.92
|
139.03
|
155.16
|
|
|
|
|
|
|
Exceptional Items
|
275.51
|
275.51
|
304.80
|
--
|
3.29
|
15.62
|
|
|
|
|
|
|
Profit before Tax
|
3,019.37
|
2,925.86
|
2,578.05
|
1,665.53
|
1,294.64
|
-258.18
|
|
|
|
|
|
|
Provision for Tax
|
752.72
|
730.72
|
616.80
|
463.94
|
323.21
|
-35.78
|
|
|
|
|
|
|
Profit after Tax
|
2,266.65
|
2,195.14
|
1,961.25
|
1,201.59
|
971.43
|
-222.40
|
|
|
|
|
|
|
Minority Interest
|
-162.83
|
-162.87
|
-130.50
|
-71.17
|
-50.24
|
17.25
|
|
|
|
|
|
|
Share of Associate
|
42.09
|
52.11
|
76.84
|
128.65
|
81.40
|
-42.57
|
|
|
|
|
|
|
Consolidated Profit
|
2,145.91
|
2,084.38
|
1,907.59
|
1,259.07
|
1,002.59
|
-247.72
|
|
|
|
|
|
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
|
13,052.29
|
13,052.29
|
11,160.71
|
9,456.65
|
7,981.96
|
7,062.25
|
|
|
|
|
|
|
Minority Interest
|
-162.83
|
1,887.03
|
1,254.90
|
672.06
|
660.09
|
593.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,122.47
|
3,046.21
|
3,204.22
|
2,606.45
|
2,749.37
|
3,312.62
|
|
|
|
|
|
|
Current Liabilities
|
2,235.19
|
2,235.19
|
1,996.15
|
1,998.26
|
2,119.15
|
1,963.74
|
|
|
|
|
|
|
Total Liabilities
|
20,296.98
|
20,220.72
|
17,615.98
|
14,733.42
|
13,512.04
|
13,002.04
|
|
|
|
|
|
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
|
11,899.02
|
14,644.18
|
13,446.04
|
11,665.03
|
10,920.23
|
10,257.52
|
|
|
|
|
|
|
Current Assets
|
5,576.54
|
5,576.54
|
4,169.94
|
3,068.39
|
2,589.65
|
2,673.05
|
|
|
|
|
|
|
Total Assets
|
20,296.98
|
20,220.72
|
17,615.98
|
14,733.42
|
13,512.04
|
13,002.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.28
|
224.70
|
260.49
|
818.26
|
1,984.76
|
|
|
|
|
|
|
Net Current Assets
|
3,341.35
|
3,341.35
|
2,173.79
|
1,070.13
|
470.50
|
709.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,183.04
|
1,304.90
|
2,235.68
|
516.70
|
545.99
|
|
|
|
|
|
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
|
--
|
2,471.41
|
2,194.37
|
1,935.14
|
1,618.99
|
671.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,726.90
|
-1,892.48
|
-1,210.01
|
-144.58
|
-1,642.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-976.31
|
-547.34
|
-984.65
|
-1,527.85
|
1,658.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-231.80
|
-245.45
|
-259.52
|
-53.44
|
687.94
|
|
|
|
|
|
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 (₹)
|
13.62
|
14.64
|
13.40
|
8.85
|
7.06
|
-1.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.08
|
19.67
|
17.42
|
11.63
|
9.77
|
1.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
94.44
|
91.70
|
78.41
|
66.44
|
56.20
|
49.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.45
|
3.25
|
2.25
|
1.75
|
1.00
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.36
|
15.42
|
13.60
|
11.40
|
4.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.95
|
9.50
|
7.41
|
6.62
|
-0.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.70
|
26.41
|
20.37
|
17.15
|
2.08
|
|
|
|
|
|
|
ROE (%)
|
15.75
|
18.13
|
19.03
|
13.78
|
12.91
|
-4.15
|
|
|
|
|
|
|
ROA (%)
|
11.93
|
11.60
|
12.13
|
8.51
|
7.35
|
-1.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.70
|
26.73
|
27.01
|
25.16
|
23.90
|
-0.04
|
|
|
|
|
|
|
Net Margin (%)
|
22.03
|
22.01
|
22.90
|
17.28
|
16.33
|
-6.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
28.90
|
29.75
|
24.46
|
23.88
|
6.01
|
|
|
|
|
|
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 (%)
|
13.17
|
16.25
|
23.13
|
16.50
|
90.10
|
94.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.36
|
15.03
|
32.20
|
22.65
|
1,06,897.69
|
99.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.24
|
11.93
|
63.22
|
23.69
|
536.79
|
67.96
|
|
|
|
|
|
|
EPS Growth (%)
|
9.73
|
9.27
|
51.51
|
25.32
|
504.73
|
70.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.95
|
18.02
|
18.48
|
13.02
|
93.57
|
|
|
|
|
|
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
|
48.12
|
38.98
|
58.70
|
66.85
|
45.96
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.68
|
6.22
|
10.03
|
8.90
|
5.77
|
4.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
0.57
|
0.29
|
0.30
|
0.31
|
0.17
|
|
|
|
|
|
|
EV/EBITDA
|
28.25
|
22.85
|
36.67
|
35.45
|
23.59
|
61.90
|
|
|
|
|
|
|
Close Price (₹)
|
713.95
|
570.95
|
787.55
|
591.15
|
324.35
|
238.50
|
|
|
|
|
|
|
High Price (₹)
|
811.95
|
853.35
|
894.90
|
602.75
|
349.00
|
245.50
|
|
|
|
|
|
|
Low Price (₹)
|
565.00
|
569.00
|
506.45
|
310.00
|
207.25
|
90.91
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,03,255.77
|
81,240.23
|
1,11,972.04
|
84,172.79
|
46,077.82
|
33,862.34
|
|
|
|
|
|
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
|
0.00
|
0.02
|
0.03
|
0.10
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.49
|
2.49
|
2.09
|
1.54
|
1.22
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
2.43
|
2.43
|
2.02
|
1.48
|
1.17
|
1.31
|
|
|
|
|
|
|
Interest Coverage
|
14.49
|
14.22
|
13.37
|
8.56
|
6.48
|
0.40
|
|
|
|
|
|
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 (%)
|
7.28
|
7.50
|
7.81
|
7.04
|
7.68
|
8.35
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.51
|
0.52
|
0.48
|
0.44
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
25.95
|
24.69
|
24.88
|
22.04
|
28.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.37
|
5.52
|
6.08
|
6.60
|
11.57
|
|
|
|
|
|
|
Payable days
|
--
|
249.15
|
258.92
|
348.98
|
333.40
|
500.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-217.83
|
-228.72
|
-318.02
|
-304.76
|
-460.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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