The Indian Hotels Company Limited

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

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Key metrics

Price as of 2026-07-20

Stock price
₹725.05
Market cap
1,03,204 Cr
Stock P/E
35.9
P/B
6.91
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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,466 Cr2,900 Cr4,863 Cr6,769 Cr1,550 Cr3,376 Cr2,533 Cr2,425 Cr2,041 Cr2,041 Cr2,842 Cr2,765 Cr
Operating expenses (approx.)1,007 Cr2,038 Cr3,229 Cr4,429 Cr1,055 Cr2,008 Cr1,513 Cr1,509 Cr1,404 Cr1,387 Cr1,432 Cr1,713 Cr
EBITDA460 Cr862 Cr1,634 Cr2,340 Cr496 Cr1,368 Cr1,020 Cr916 Cr637 Cr653 Cr1,410 Cr1,052 Cr
OPM %31.3%29.7%33.6%34.6%32.0%40.5%40.3%37.8%31.2%32.0%49.6%38.0%
Other income49 Cr97 Cr137 Cr183 Cr46 Cr110 Cr59 Cr62 Cr61 Cr83 Cr58 Cr79 Cr
Interest57 Cr116 Cr169 Cr220 Cr50 Cr102 Cr52 Cr54 Cr55 Cr56 Cr56 Cr55 Cr
Depreciation109 Cr220 Cr335 Cr454 Cr117 Cr242 Cr134 Cr142 Cr143 Cr145 Cr150 Cr167 Cr
Profit before tax294 Cr526 Cr1,131 Cr1,666 Cr328 Cr1,024 Cr834 Cr720 Cr440 Cr453 Cr1,203 Cr830 Cr
Tax %28.4%29.6%28.5%27.9%28.7%21.2%26.4%25.0%27.4%30.2%22.4%24.7%
Net profit236 Cr415 Cr892 Cr1,330 Cr260 Cr843 Cr633 Cr563 Cr329 Cr318 Cr954 Cr645 Cr
EPS (₹)₹1.57₹2.74₹5.92₹8.86₹1.75₹5.64₹4.09₹3.67₹2.08₹2.00₹6.35₹4.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,512 Cr4,463 Cr1,575 Cr3,056 Cr5,810 Cr6,769 Cr8,335 Cr9,689 CrSign in for TTM
Operating expenses (approx.)3,592 Cr3,322 Cr1,612 Cr2,481 Cr4,002 Cr4,612 Cr5,030 Cr5,937 CrSign in for TTM
EBITDA920 Cr1,141 Cr-37 Cr576 Cr1,808 Cr2,157 Cr3,305 Cr3,752 CrSign in for TTM
OPM %20.4%25.6%-2.4%18.8%31.1%31.9%39.6%38.7%Sign in for TTM
Other income83 Cr132 Cr165 Cr155 Cr139 Cr183 Cr230 Cr282 CrSign in for TTM
Interest190 Cr341 Cr403 Cr428 Cr236 Cr220 Cr208 Cr221 CrSign in for TTM
Depreciation328 Cr404 Cr410 Cr406 Cr416 Cr454 Cr518 Cr605 CrSign in for TTM
Profit before tax402 Cr396 Cr-850 Cr-258 Cr1,295 Cr1,666 Cr2,578 Cr2,926 CrSign in for TTM
Tax %39.1%11.3%18.3%13.9%25.0%27.9%23.9%25.0%Sign in for TTM
Net profit296 Cr364 Cr-796 Cr-265 Cr1,053 Cr1,330 Cr2,038 Cr2,247 CrSign in for TTM
EPS (₹)₹2.41₹2.98₹-6.05₹-1.97₹7.06₹8.86₹13.40₹14.64Sign 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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital119 Cr119 Cr119 Cr142 Cr142 Cr142 Cr142 Cr142 Cr
Reserves5,029 Cr5,003 Cr4,164 Cr7,513 Cr8,500 Cr9,986 Cr12,273 Cr14,797 Cr
Borrowings1,255 Cr1,709 Cr1,954 Cr943 Cr818 Cr260 Cr22 Cr5 Cr
Other liabilities2,142 Cr2,614 Cr2,985 Cr2,089 Cr4,208 Cr4,467 Cr5,267 Cr5,353 Cr
Total liabilities7,881 Cr8,907 Cr9,147 Cr11,132 Cr13,669 Cr14,856 Cr17,704 Cr20,297 Cr
Fixed assets (net)2,455 Cr3,282 Cr3,338 Cr3,235 Cr7,615 Cr8,110 Cr9,632 Cr10,381 Cr
CWIP34 Cr137 Cr52 Cr111 Cr324 Cr231 Cr576 Cr764 Cr
Investments4,113 Cr4,152 Cr4,410 Cr5,774 Cr1,240 Cr1,479 Cr1,578 Cr3,040 Cr
Other assets877 Cr1,112 Cr990 Cr2,326 Cr2,596 Cr3,077 Cr4,182 Cr5,590 Cr
Total assets7,881 Cr8,907 Cr9,147 Cr11,132 Cr13,669 Cr14,856 Cr17,704 Cr20,297 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———672 Cr1,619 Cr1,935 Cr2,194 Cr2,471 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-53 Cr-260 Cr-245 Cr-232 Cr
Free cash flow (OCF − Capex)———354 Cr1,148 Cr1,298 Cr1,120 Cr1,435 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.5%14.4%-10.4%2.2%14.7%16.4%22.4%21.1%
ROE %5.6%6.9%-16.8%-3.2%11.6%12.4%15.4%14.0%
Debtor days333363402826——
Inventory days769217611884826457
Days payable280395686506367364——
Cash conversion cycle-172-270-446-348-255-2576457
Debt / equity0.280.370.460.000.100.030.00170.0003
Current ratio0.560.930.531.621.221.542.092.49
Net debt / EBITDA0.000.00—0.000.05-0.10-0.07-0.11

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