ITCHOTELS

ITC Hotels Limited

Luxury and mid-market hotels, resorts and branded residences, demerged from ITC

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

itchotels.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹162.48
Market cap
33,845 Cr
Stock P/E
39.2
P/B
2.90
ROE (FY26)
7.0%
ROCE (FY26)
9.7%
Operating margin (FY26)
24.3%
Debt / equity (FY26)
0.0001
OCF / EBITDA (FY26)
78.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

ITC Hotels runs a chain of hotels and resorts in India under brands including ITC Hotels, Welcomhotel, Mementos and Storii, earning from rooms, food and beverage at hotels it owns and management fees from hotels it operates for others.

Company snapshot

2ndBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓Net margin of 19.8% — the business keeps a healthy share of every rupee it earns.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,061 Cr816 Cr839 Cr1,231 Cr1,254 Cr936 Cr
Operating expenses (approx.)648 Cr571 Cr594 Cr764 Cr787 Cr644 Cr
EBITDA412 Cr245 Cr246 Cr467 Cr466 Cr292 Cr
OPM %38.9%30.0%29.3%38.0%37.2%31.2%
Other income38 Cr44 Cr45 Cr50 Cr53 Cr59 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation100 Cr102 Cr104 Cr104 Cr106 Cr104 Cr
Profit before tax354 Cr189 Cr189 Cr327 Cr418 Cr248 Cr
Tax %27.1%29.2%29.4%27.6%24.1%26.7%
Net profit258 Cr134 Cr133 Cr237 Cr317 Cr182 Cr
EPS (₹)₹1.23₹0.64₹0.64₹1.13₹1.52₹0.87

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales3,560 Cr4,139 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,349 Cr2,716 CrSign in free for the trailing twelve months
EBITDA1,211 Cr1,424 CrSign in free for the trailing twelve months
OPM %34.0%34.4%Sign in free for the trailing twelve months
Other income66 Cr192 CrSign in free for the trailing twelve months
Interest7 Cr8 CrSign in free for the trailing twelve months
Depreciation402 Cr417 CrSign in free for the trailing twelve months
Profit before tax884 Cr1,123 CrSign in free for the trailing twelve months
Tax %27.9%26.9%Sign in free for the trailing twelve months
Net profit638 Cr821 CrSign in free for the trailing twelve months
EPS (₹)₹3.05₹3.92Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital208 Cr208 Cr
Reserves10,484 Cr11,450 Cr
Borrowings—1 Cr
Other liabilities1,748 Cr1,785 Cr
Total liabilities12,476 Cr13,485 Cr
Fixed assets (net)7,792 Cr7,694 Cr
CWIP156 Cr206 Cr
Investments676 Cr1,956 Cr
Loans & advances0.21 Cr0.31 Cr
Inventories1,241 Cr1,240 Cr
Trade receivables202 Cr230 Cr
Cash & bank79 Cr35 Cr
Other assets2,331 Cr2,124 Cr
Total assets12,476 Cr13,485 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity803 Cr1,110 Cr
Cash from investing-2,206 Cr-1,174 Cr
Cash from financing1,430 Cr20 Cr
Net cash flow27 Cr-43 Cr
Free cash flow (OCF − Capex)418 Cr700 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %8.3%9.7%
ROE %0.0%7.0%
Debtor days2120
Inventory days1244880
Days payable422302
Cash conversion cycle842598
OCF / EBITDA %66.4%78.0%
Debt / equity—0.0001
Current ratio2.982.77
Net debt / EBITDA-0.07-0.02