The Indian Hotels Key Ratios

NSE: INDHOTEL | BSE: 500850

₹718.50

up-down-arrow2.75 (0.38%)

As on 11-Sep-2026IST

Market cap

info icon

₹1,02,167 Cr

Revenue (TTM)

info icon

₹9,987 Cr

P/E Ratio

info icon

47.6

P/B Ratio

info icon

7.6

Div. Yield

info icon

0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -15.41 14.61 13.17 18.45 41.25
EBIT -36.65 17.74 13.36 23.53 43.39
Net Profit -40.34 20.76 13.24 22.84 34.66
EPS -40.34 20.76 9.73 26.61 35.56
Book Value -- -- 16.95 17.73 25.26
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 35.6820.5526.7026.7327.01
Net Margin info 29.0014.3222.0322.0122.90
Return on equity info 13.8311.9415.7518.1319.03
Return on Capital info 19.1318.34--25.7026.41
Return on Assets info 11.057.5511.9311.6012.13
Debt to Equity (x) info ----0.000.000.02
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
--
25.70
26.41
20.37
17.15
Peer Median
--
14.29
18.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

15.75

Higher than Peers by 3.95

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
15.75
18.13
19.03
13.78
12.91
Peer Median
11.80
9.85
17.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

11.93

Higher than Peers by 5.67

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
11.93
11.60
12.13
8.51
7.35
Peer Median
6.26
6.26
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

26.70

Higher than Peers by 7.00

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
26.70
26.73
27.01
25.16
23.90
Peer Median
19.70
20.78
22.25
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

22.03

Higher than Peers by 8.27

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
22.03
22.01
22.90
17.28
16.33
Peer Median
13.76
14.66
12.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
--
28.90
29.75
24.46
23.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

13.17

Higher than Peers by 4.15

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
13.17
16.25
23.13
16.50
90.10
Peer Median
9.01
7.58
10.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

13.36

Higher than Peers by 5.66

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
13.36
15.03
32.20
22.65
1,06,897.69
Peer Median
7.70
-0.02
14.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

13.24

Higher than Peers by 0.09

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
13.24
11.93
63.22
23.69
536.79
Peer Median
13.16
-6.48
16.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

9.73

Lower than Peers by 2.71

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
9.73
9.27
51.51
25.32
504.73
Peer Median
12.45
-8.10
20.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
--
16.95
18.02
18.48
13.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.05

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
0.00
0.00
0.02
0.03
0.10
Peer Median
0.05
0.10
0.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
--
--
--
--
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.49

Higher than Peers by 1.23

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
2.49
2.49
2.09
1.54
1.22
Peer Median
1.26
1.22
1.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.43

Higher than Peers by 1.26

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
2.43
2.43
2.02
1.48
1.17
Peer Median
1.17
1.19
1.55
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

14.49

Higher than Peers by 10.12

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
14.49
14.22
13.37
8.56
6.48
Peer Median
4.37
3.42
3.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.28

Higher than Peers by 1.45

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
7.28
7.50
7.81
7.04
7.68
Peer Median
5.82
4.71
5.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.53

Higher than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
0.53
0.51
0.52
0.48
0.44
Peer Median
0.46
0.41
0.45
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
--
25.95
24.69
24.88
22.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
--
5.37
5.52
6.08
6.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
--
249.15
258.92
348.98
333.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
--
-217.83
-228.72
-318.02
-304.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

47.61

Higher than Peers by 12.25

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
47.61
38.98
58.70
66.85
45.96
Peer Median
35.36
34.07
34.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

7.60

Higher than Peers by 5.15

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
The Indian Hotels
7.60
6.22
10.03
8.90
5.77
Peer Median
2.45
2.84
4.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.45

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
0.45
0.57
0.29
0.30
0.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

27.94

--

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
The Indian Hotels
27.94
22.85
36.67
35.45
23.59
Peer Median
--
19.31
33.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,02,167

Higher than Peers by 1,00,553

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Indian Hotels
1,02,167
81,240
1,11,972
84,173
46,078
Peer Median
1,614
1,527
964
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...