The Indian Hotels Company Limited
The Indian Hotels Company Limited (INDHOTEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
ihcltata.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹727.70
Market cap
1,03,762 Cr
Stock P/E
35.2
P/B
6.94
Dividend yield
0.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,433 Cr | 1,964 Cr | 1,905 Cr | 1,550 Cr | 1,826 Cr | 2,533 Cr | 2,425 Cr | 2,041 Cr | 2,041 Cr | 2,842 Cr | 2,765 Cr | 2,339 Cr |
| Operating expenses (approx.) | 1,078 Cr | 1,231 Cr | 1,246 Cr | 1,101 Cr | 1,325 Cr | 1,571 Cr | 1,568 Cr | 1,465 Cr | 1,471 Cr | 1,766 Cr | 1,793 Cr | 1,666 Cr |
| EBITDA | 355 Cr | 732 Cr | 660 Cr | 450 Cr | 501 Cr | 962 Cr | 857 Cr | 576 Cr | 570 Cr | 1,076 Cr | 973 Cr | 673 Cr |
| OPM % | 24.8% | 37.3% | 34.6% | 29.0% | 27.5% | 38.0% | 35.3% | 28.2% | 27.9% | 37.9% | 35.2% | 28.8% |
| Other income | 48 Cr | 40 Cr | 46 Cr | 46 Cr | 64 Cr | 59 Cr | 62 Cr | 61 Cr | 83 Cr | 58 Cr | 79 Cr | 80 Cr |
| Interest | 59 Cr | 53 Cr | 52 Cr | 50 Cr | 52 Cr | 52 Cr | 54 Cr | 55 Cr | 56 Cr | 56 Cr | 55 Cr | 57 Cr |
| Depreciation | 111 Cr | 114 Cr | 120 Cr | 117 Cr | 125 Cr | 134 Cr | 142 Cr | 143 Cr | 145 Cr | 150 Cr | 167 Cr | 163 Cr |
| Profit before tax | 251 Cr | 644 Cr | 580 Cr | 354 Cr | 705 Cr | 853 Cr | 743 Cr | 450 Cr | 455 Cr | 1,223 Cr | 850 Cr | 533 Cr |
| Tax % | 28.8% | 25.9% | 24.4% | 26.6% | 17.4% | 25.8% | 24.2% | 26.8% | 30.0% | 22.0% | 24.1% | 26.7% |
| Net profit | 179 Cr | 477 Cr | 438 Cr | 260 Cr | 583 Cr | 633 Cr | 563 Cr | 329 Cr | 318 Cr | 954 Cr | 645 Cr | 391 Cr |
| EPS (₹) | ₹1.18 | ₹3.18 | ₹2.93 | ₹1.75 | ₹3.89 | ₹4.09 | ₹3.67 | ₹2.08 | ₹2.00 | ₹6.35 | ₹4.21 | ₹2.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,512 Cr | 4,463 Cr | 1,575 Cr | 3,056 Cr | 5,810 Cr | 6,769 Cr | 8,335 Cr | 9,689 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,682 Cr | 3,496 Cr | 1,937 Cr | 2,651 Cr | 4,005 Cr | 4,612 Cr | 5,565 Cr | 6,495 Cr | Sign in for TTM |
| EBITDA | 830 Cr | 968 Cr | -362 Cr | 405 Cr | 1,805 Cr | 2,157 Cr | 2,769 Cr | 3,195 Cr | Sign in for TTM |
| OPM % | 18.4% | 21.7% | -23.0% | 13.2% | 31.1% | 31.9% | 33.2% | 33.0% | Sign in for TTM |
| Other income | 83 Cr | 132 Cr | 165 Cr | 155 Cr | 139 Cr | 183 Cr | 230 Cr | 282 Cr | Sign in for TTM |
| Interest | 190 Cr | 341 Cr | 403 Cr | 428 Cr | 236 Cr | 220 Cr | 208 Cr | 221 Cr | Sign in for TTM |
| Depreciation | 328 Cr | 404 Cr | 410 Cr | 406 Cr | 416 Cr | 454 Cr | 518 Cr | 605 Cr | Sign in for TTM |
| Profit before tax | 453 Cr | 409 Cr | -951 Cr | -301 Cr | 1,376 Cr | 1,794 Cr | 2,655 Cr | 2,978 Cr | Sign in for TTM |
| Tax % | 34.7% | 11.0% | 16.3% | 11.9% | 23.5% | 25.9% | 23.2% | 24.5% | Sign in for TTM |
| Net profit | 296 Cr | 364 Cr | -796 Cr | -265 Cr | 1,053 Cr | 1,330 Cr | 2,038 Cr | 2,247 Cr | Sign in for TTM |
| EPS (₹) | ₹2.41 | ₹2.98 | ₹-6.05 | ₹-1.97 | ₹7.06 | ₹8.86 | ₹13.40 | ₹14.64 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 6.1% | 11.6% | 12.4% | 15.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 119 Cr | 119 Cr | 119 Cr | 142 Cr | 142 Cr | 142 Cr | 142 Cr | 142 Cr |
| Reserves | 5,029 Cr | 5,003 Cr | 4,164 Cr | 7,513 Cr | 8,500 Cr | 9,986 Cr | 12,273 Cr | 14,797 Cr |
| Borrowings | 1,723 Cr | 2,292 Cr | 2,466 Cr | 1,985 Cr | 818 Cr | 260 Cr | 225 Cr | 51 Cr |
| Other liabilities | 2,713 Cr | 4,105 Cr | 4,763 Cr | 3,450 Cr | 4,208 Cr | 4,467 Cr | 5,064 Cr | 5,306 Cr |
| Total liabilities | 9,584 Cr | 11,518 Cr | 11,513 Cr | 13,090 Cr | 13,669 Cr | 14,856 Cr | 17,704 Cr | 20,297 Cr |
| Fixed assets (net) | 5,233 Cr | 6,854 Cr | 7,258 Cr | 7,239 Cr | 7,615 Cr | 8,110 Cr | 9,632 Cr | 10,381 Cr |
| CWIP | 116 Cr | 243 Cr | 165 Cr | 193 Cr | 324 Cr | 231 Cr | 576 Cr | 764 Cr |
| Investments | 1,335 Cr | 1,427 Cr | 1,483 Cr | 1,967 Cr | 1,891 Cr | 2,261 Cr | 2,279 Cr | 3,606 Cr |
| Loans & advances | 3 Cr | 5 Cr | 17 Cr | 6 Cr | 6 Cr | 9 Cr | 12 Cr | 14 Cr |
| Inventories | 80 Cr | 94 Cr | 93 Cr | 101 Cr | 109 Cr | 116 Cr | 135 Cr | 150 Cr |
| Trade receivables | 321 Cr | 290 Cr | 220 Cr | 255 Cr | 446 Cr | 476 Cr | 651 Cr | 727 Cr |
| Cash & bank | 189 Cr | 251 Cr | 94 Cr | 784 Cr | 736 Cr | 479 Cr | 257 Cr | 406 Cr |
| Other assets | 2,305 Cr | 2,355 Cr | 2,183 Cr | 2,544 Cr | 2,540 Cr | 3,173 Cr | 4,162 Cr | 4,249 Cr |
| Total assets | 9,584 Cr | 11,518 Cr | 11,513 Cr | 13,090 Cr | 13,669 Cr | 14,856 Cr | 17,704 Cr | 20,297 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 672 Cr | 1,619 Cr | 1,935 Cr | 2,194 Cr | 2,471 Cr |
| Cash from investing | — | — | — | -1,642 Cr | -145 Cr | -1,210 Cr | -1,892 Cr | -1,727 Cr |
| Cash from financing | — | — | — | 1,659 Cr | -1,528 Cr | -985 Cr | -547 Cr | -976 Cr |
| Net cash flow | — | — | — | 688 Cr | -47 Cr | -257 Cr | -241 Cr | -218 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 354 Cr | 1,148 Cr | 1,298 Cr | 1,120 Cr | 1,435 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.5% | 14.6% | -12.8% | 1.7% | 17.0% | 19.4% | 22.7% | 21.3% |
| ROE % | 5.6% | 6.9% | -16.8% | -3.2% | 11.6% | 12.4% | 15.4% | 14.0% |
| Debtor days | 26 | 24 | 51 | 30 | 28 | 26 | 28 | 27 |
| Inventory days | 72 | 92 | 235 | 143 | 84 | 82 | 64 | 57 |
| Days payable | 293 | 383 | 804 | 548 | 367 | 364 | 272 | 276 |
| Cash conversion cycle | -195 | -268 | -518 | -375 | -255 | -257 | -180 | -191 |
| Debt / equity | 0.40 | 0.53 | 0.68 | 0.00 | 0.10 | 0.03 | 0.02 | 0.0039 |
| Current ratio | 0.55 | 0.87 | 0.46 | 1.36 | 1.22 | 1.54 | 2.09 | 2.49 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 0.00 | 0.05 | -0.10 | -0.01 | -0.11 |
Compare with peers
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