Nifty
:
24414.40
Sensex
:
80746.78
34.80 (0.14%)
105.71 (0.13%)
Nifty
Sensex
:
:
24414.40
80746.78
34.80 (0.14%)
105.71 (0.13%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 500850 | NSE: INDHOTEL

NSE BSE
790.10
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  815.80
  •  816.10
  •  783.30
  •  815.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3240318
  •  25805.78
  •  894.90
  •  506.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,08,999.32
  • 57.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,07,042.46
  • 0.29%
  • 8.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.12%
  • 1.11%
  • 13.29%
  • FII
  • DII
  • Others
  • 26.96%
  • 17.27%
  • 3.25%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.92
  • 8.69
  • 30.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.01
  • 17.39
  • 39.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.05
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.88
  • 55.89
  • 63.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.41
  • 6.32
  • 7.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.27
  • 9.39
  • 37.56

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
8.86
11.69
14.57
17.4
P/E Ratio
89.04
67.5
54.15
45.33
Revenue
6769
8280
9710
11023
EBITDA
2157
2756
3344
3894
Net Income
1259
1667
2068
2440
ROA
8.8
12.7
13.5
13.7
P/B Ratio
11.87
10.22
8.77
7.49
ROE
14.44
15.95
17.08
17.61
FCFF
1310.67
1715.36
2057.52
2465.41
FCFF Yield
1.14
1.5
1.8
2.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
2,425.14
1,905.34
27.28%
2,533.05
1,963.84
28.98%
1,826.12
1,433.20
27.42%
1,550.23
1,466.37
5.72%
Expenses
1,568.36
1,245.54
25.92%
1,571.37
1,231.46
27.60%
1,324.85
1,078.42
22.85%
1,100.63
1,056.20
4.21%
EBITDA
856.78
659.80
29.85%
961.68
732.38
31.31%
501.27
354.78
41.29%
449.60
410.17
9.61%
EBIDTM
35.33%
34.63%
37.97%
37.29%
27.45%
24.75%
29.00%
27.97%
Other Income
61.64
46.12
33.65%
58.68
39.80
47.44%
64.10
47.67
34.47%
46.04
49.33
-6.67%
Interest
53.90
51.50
4.66%
52.39
53.16
-1.45%
52.23
59.05
-11.55%
49.86
56.51
-11.77%
Depreciation
142.00
119.73
18.60%
133.94
114.31
17.17%
124.93
111.21
12.34%
117.29
109.05
7.56%
PBT
719.96
534.69
34.65%
834.03
604.71
37.92%
695.57
232.19
199.57%
328.49
293.94
11.75%
Tax
179.95
141.60
27.08%
220.21
166.72
32.08%
122.36
72.28
69.29%
94.28
83.34
13.13%
PAT
540.01
393.09
37.38%
613.82
437.99
40.14%
573.21
159.91
258.46%
234.21
210.60
11.21%
PATM
22.27%
20.63%
24.23%
22.30%
31.39%
11.16%
15.11%
14.36%
EPS
3.67
2.93
25.26%
4.09
3.18
28.62%
3.90
1.18
230.51%
1.75
1.57
11.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,334.54
6,768.75
5,809.91
3,056.22
1,575.16
4,463.14
4,512.00
4,103.55
4,020.57
4,023.02
4,188.64
Net Sales Growth
23.13%
16.50%
90.10%
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
-3.95%
 
Cost Of Goods Sold
773.75
520.83
472.89
257.23
143.82
370.56
404.05
376.44
363.95
366.93
443.09
Gross Profit
7,560.79
6,247.92
5,337.02
2,798.99
1,431.34
4,092.58
4,107.95
3,727.11
3,656.62
3,656.09
3,745.55
GP Margin
90.72%
92.31%
91.86%
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
89.42%
Total Expenditure
5,565.21
4,611.62
4,005.48
2,651.47
1,936.92
3,495.61
3,682.27
3,433.20
3,410.95
3,470.86
3,700.06
Power & Fuel Cost
-
308.99
303.09
224.79
172.85
269.87
273.57
259.11
258.61
275.43
320.43
% Of Sales
-
4.56%
5.22%
7.36%
10.97%
6.05%
6.06%
6.31%
6.43%
6.85%
7.65%
Employee Cost
-
1,805.21
1,582.25
1,150.24
894.01
1,494.60
1,470.79
1,346.62
1,364.65
1,423.26
1,462.46
% Of Sales
-
26.67%
27.23%
37.64%
56.76%
33.49%
32.60%
32.82%
33.94%
35.38%
34.91%
Manufacturing Exp.
-
944.67
809.76
473.26
301.62
565.61
626.61
556.76
615.04
596.38
628.40
% Of Sales
-
13.96%
13.94%
15.49%
19.15%
12.67%
13.89%
13.57%
15.30%
14.82%
15.00%
General & Admin Exp.
-
1,016.31
836.55
541.47
398.07
779.72
884.37
871.54
798.13
797.30
829.22
% Of Sales
-
15.01%
14.40%
17.72%
25.27%
17.47%
19.60%
21.24%
19.85%
19.82%
19.80%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
15.61
0.94
4.48
26.55
15.25
22.88
22.73
10.57
11.56
0.00
% Of Sales
-
0.23%
0.02%
0.15%
1.69%
0.34%
0.51%
0.55%
0.26%
0.29%
0.39%
EBITDA
2,769.33
2,157.13
1,804.43
404.75
-361.76
967.53
829.73
670.35
609.62
552.16
488.58
EBITDA Margin
33.23%
31.87%
31.06%
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
11.66%
Other Income
230.46
182.92
139.03
155.16
164.72
132.42
86.98
71.26
62.90
99.76
129.33
Interest
208.38
220.22
236.05
427.66
402.82
341.12
193.73
278.57
331.79
375.59
206.19
Depreciation
518.16
454.30
416.06
406.05
409.63
404.24
327.85
301.20
299.37
284.82
291.29
PBT
2,578.05
1,665.53
1,291.35
-273.80
-1,009.49
354.59
395.13
161.84
41.36
-8.49
120.43
Tax
616.80
463.94
323.21
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
114.60
Tax Rate
23.93%
27.86%
24.97%
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
-49.29%
PAT
1,961.25
1,130.42
921.19
-205.15
-618.69
341.45
235.29
60.58
-100.76
-209.67
-378.06
PAT before Minority Interest
1,830.75
1,201.59
971.43
-222.40
-694.21
350.77
244.59
63.23
-83.16
-181.80
-347.08
Minority Interest
-130.50
-71.17
-50.24
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
-30.98
PAT Margin
23.53%
16.70%
15.86%
-6.71%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
-9.03%
PAT Growth
63.22%
22.71%
-
-
-
45.12%
288.40%
-
-
-
 
EPS
13.78
7.94
6.47
-1.44
-4.35
2.40
1.65
0.43
-0.71
-1.47
-2.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,456.65
7,981.96
7,062.25
3,648.44
4,356.81
4,348.00
4,181.10
2,517.69
2,580.25
2,227.22
Share Capital
142.34
142.04
142.04
118.93
118.93
118.93
118.93
98.93
98.93
80.75
Total Reserves
9,314.31
7,839.92
6,920.21
3,529.51
4,237.88
4,229.07
4,062.17
2,418.76
2,481.32
2,146.47
Non-Current Liabilities
2,606.45
2,749.37
3,312.62
4,163.66
4,419.23
2,277.00
2,962.47
3,504.29
4,058.33
5,486.56
Secured Loans
0.00
280.83
938.20
1,775.05
1,922.18
958.23
1,593.24
1,795.86
2,058.79
2,401.47
Unsecured Loans
46.74
50.15
449.71
448.78
203.62
729.29
735.97
994.00
1,360.22
2,196.20
Long Term Provisions
97.73
106.88
95.11
91.74
121.09
102.33
83.55
75.56
71.81
54.44
Current Liabilities
1,998.26
2,119.15
1,963.74
2,948.06
1,900.82
2,089.46
1,393.44
1,839.27
2,415.87
1,432.26
Trade Payables
519.37
476.58
387.33
317.81
389.32
325.25
339.95
293.06
287.28
331.15
Other Current Liabilities
1,203.99
1,361.48
1,273.27
2,182.01
1,157.02
1,548.05
885.53
1,392.59
1,905.50
961.63
Short Term Borrowings
0.00
33.47
72.61
242.53
166.25
35.68
5.00
18.16
93.59
33.39
Short Term Provisions
274.90
247.62
230.53
205.71
188.23
180.48
162.96
135.46
129.50
106.09
Total Liabilities
14,733.42
13,510.57
12,931.62
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88
Net Block
9,311.34
8,818.53
8,415.34
8,437.70
8,058.85
6,422.25
6,162.63
5,815.39
6,761.62
6,299.19
Gross Block
12,613.48
11,674.72
10,869.55
10,485.48
9,608.52
7,563.82
6,981.34
6,347.89
7,048.74
9,171.89
Accumulated Depreciation
3,302.14
2,856.19
2,454.21
2,047.78
1,549.67
1,141.57
818.71
532.50
287.12
2,872.70
Non Current Assets
11,665.03
10,920.23
10,257.52
10,240.85
10,004.45
8,355.54
8,094.87
7,672.73
8,852.89
8,152.18
Capital Work in Progress
255.52
332.05
193.54
164.99
244.08
116.18
196.98
222.67
289.97
305.73
Non Current Investment
1,537.05
1,133.71
1,064.33
1,034.54
990.35
1,123.93
1,180.89
1,152.91
1,344.63
1,040.59
Long Term Loans & Adv.
388.09
461.77
426.43
419.50
497.28
389.06
326.88
245.26
172.59
497.55
Other Non Current Assets
173.03
174.17
157.88
184.12
213.89
304.12
227.49
236.50
284.08
9.12
Current Assets
3,068.39
2,589.65
2,673.05
1,153.88
1,437.31
1,158.78
1,219.53
926.34
944.49
1,723.73
Current Investments
724.15
757.33
902.47
448.63
436.24
211.21
330.53
90.80
170.61
546.31
Inventories
116.44
109.21
100.83
92.88
93.61
80.40
85.72
80.44
80.24
102.96
Sundry Debtors
476.46
446.45
255.34
219.84
290.02
321.38
328.56
272.06
241.98
299.82
Cash & Bank
1,485.50
1,053.43
1,187.81
153.63
315.58
240.94
270.32
247.06
182.55
503.57
Other Current Assets
265.84
126.85
143.94
183.76
301.86
304.85
204.40
235.98
269.11
271.07
Short Term Loans & Adv.
110.43
96.38
82.66
55.14
47.60
93.98
52.58
91.64
208.58
185.74
Net Current Assets
1,070.13
470.50
709.31
-1,794.18
-463.51
-930.68
-173.91
-912.93
-1,471.38
291.47
Total Assets
14,733.42
13,509.88
12,930.57
11,394.73
11,441.76
9,514.32
9,314.40
8,599.07
9,797.38
9,883.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,935.14
1,618.99
671.63
-318.69
823.47
711.43
492.05
534.52
618.75
494.77
PBT
1,665.53
1,294.64
-258.18
-849.54
395.54
401.71
184.29
30.58
-91.17
-232.48
Adjustment
542.64
550.68
753.50
584.16
610.61
535.21
553.50
650.58
705.07
767.58
Changes in Working Capital
35.91
24.09
121.19
-76.67
23.49
-28.23
-103.25
-59.85
94.83
-20.60
Cash after chg. in Working capital
2,244.08
1,869.41
616.51
-342.05
1,029.64
908.69
634.54
621.31
708.73
514.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-308.94
-250.42
55.12
23.36
-206.17
-197.26
-142.49
-86.79
-89.98
-19.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,210.01
-144.58
-1,642.47
-119.66
-501.88
-388.15
-528.73
854.98
338.10
-725.79
Net Fixed Assets
-432.54
-416.89
-145.05
-161.67
-1,125.89
-220.71
-315.13
-241.54
1,148.24
-129.04
Net Investments
-568.32
-507.87
-1,363.85
-258.17
-38.80
48.76
-1,132.31
-1,074.44
1,023.25
-216.32
Others
-209.15
780.18
-133.57
300.18
662.81
-216.20
918.71
2,170.96
-1,833.39
-380.43
Cash from Financing Activity
-984.65
-1,527.85
1,658.78
280.37
-265.38
-343.26
95.72
-1,381.36
-1,196.46
491.05
Net Cash Inflow / Outflow
-259.52
-53.44
687.94
-157.98
56.21
-19.98
59.04
8.14
-239.61
260.03
Opening Cash & Equivalents
736.39
783.53
94.27
250.82
189.29
207.84
141.31
139.83
376.68
153.24
Closing Cash & Equivalent
479.34
736.39
783.53
94.27
250.82
189.29
207.84
141.31
139.83
412.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
66.44
56.20
49.72
29.74
35.51
36.56
35.16
23.82
24.41
25.14
ROA
8.51%
7.35%
-1.83%
-6.08%
3.35%
2.60%
0.71%
-0.90%
-1.85%
-3.58%
ROE
13.78%
12.91%
-4.15%
-17.34%
8.06%
5.74%
1.89%
-3.26%
-7.66%
-14.63%
ROCE
20.37%
17.15%
2.08%
-6.27%
10.81%
8.97%
7.40%
5.57%
3.96%
-0.37%
Fixed Asset Turnover
0.56
0.52
0.29
0.16
0.52
0.62
0.62
0.60
0.50
0.46
Receivable days
24.88
22.04
28.38
59.07
25.00
26.29
26.71
23.33
24.58
25.28
Inventory Days
6.08
6.60
11.57
21.61
7.12
6.72
7.39
7.29
8.31
8.93
Payable days
348.98
333.40
500.28
897.31
351.92
38.89
40.40
36.26
38.05
38.77
Cash Conversion Cycle
-318.02
-304.76
-460.34
-816.63
-319.81
-5.88
-6.30
-5.63
-5.16
-4.55
Total Debt/Equity
0.03
0.10
0.28
1.00
0.60
0.53
0.58
1.34
1.75
2.34
Interest Cover
8.56
6.48
0.40
-1.11
2.16
3.07
1.66
1.09
0.76
-0.13

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Indian Hotels Company reports 28% rise in Q4 consolidated net profit
    6th May 2025, 10:59 AM

    Consolidated total income of the company increased by 27.43% at Rs 2,486.78 crore for Q4FY25

    Read More
  • Indian Hotels Company opens Coral Pearl in Lakshadweep
    5th May 2025, 12:39 PM

    The Coral Pearl, Lakshadweep – IHCL SeleQtions features 50 luxurious glamping tents, each a sanctuary of comfort with state-of-the-art amenities

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  • Indian Hotels Company signs Ginger hotel in Bengaluru
    30th Apr 2025, 10:40 AM

    With the addition of this hotel, IHCL will have 26 hotels in Karnataka including 13 under development

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  • Indian Hotels Company partners with Emversity
    25th Apr 2025, 18:09 PM

    Through this association, IHCL will integrate students enrolled in Emversity’s UGC-recognised Bachelor’s degree programs into its hotels across Jaipur, Kochi, Hyderabad, and Chennai

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  • Indian Hotels Company signs SeleQtions hotel in Goa
    24th Apr 2025, 10:00 AM

    Nestled in one of North Goa’s most vibrant locales, the 51-key IHCL SeleQtions Anjuna, is a picturesque resort

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  • Indian Hotels Company open Gateway Coorg in Karnataka
    21st Apr 2025, 09:50 AM

    With the addition of this hotel, IHCL will have 26 hotels in Karnataka including 13 under development

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  • Indian Hotels Company increases footprint with 100 new locations in FY25
    15th Apr 2025, 11:00 AM

    IHCL in the last fiscal year has clocked a record 74 signings resulting in an industry leading pipeline of 137 hotels

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  • Indian Hotels Company signs Gateway hotel in Uttarakhand
    9th Apr 2025, 12:30 PM

    With this addition, IHCL will have 18 hotels in Uttarakhand with 6 under development

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  • Indian Hotels Company introduces Claridges Collection
    29th Mar 2025, 16:19 PM

    Claridges Collection is set to build its portfolio across India’s metro cities and key leisure destinations with a vision to reach 20+ hotels by 2030

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  • Indian Hotels Company signs SeleQtions hotel in Punjab
    29th Mar 2025, 10:01 AM

    With this addition, IHCL will have 5 hotels in Punjab with 4 under development.

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  • Indian Hotels Company infuses $9 million in IHOCO BV
    27th Mar 2025, 10:30 AM

    There will be no change in the percentage of shareholding of the Company in IHOCO BV

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  • Indian Hotels Company signs resort in Madhya Pradesh
    19th Mar 2025, 11:50 AM

    With the addition of this hotel, IHCL will have 15 hotels in Madhya Pradesh including 6 under development

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  • Indian Hotels Company signs Taj Wellington Mews in UAE
    12th Mar 2025, 09:15 AM

    This greenfield project marks IHCL's entry into Ras Al Khaimah with the launch of its premier branded hotel apartments

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  • Indian Hotels Company forays in Diu with launch of SeleQtions and Gateway brands
    8th Mar 2025, 16:20 PM

    The two greenfield hotel projects are located in proximity to Diu Fort

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  • Indian Hotels Company inks MoU for hospitality skill development centre in Goa
    27th Feb 2025, 15:29 PM

    The skilling centre will offer a series of tailored training programs and workshops designed to address the evolving demands of the industry

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  • Indian Hotels Company signs hotel in Maharashtra
    27th Feb 2025, 12:30 PM

    With the addition of this hotel, IHCL will have 38 hotels in Maharashtra including 14 under development.

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  • Indian Hotels Company opens Taj Mussoorie Foothills in Dehradun
    21st Feb 2025, 09:58 AM

    With the addition of this hotel, IHCL will have 17 hotels in Uttarakhand including 7 under development

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  • Indian Hotels Company signs Ginger hotel in Kerala
    19th Feb 2025, 12:30 PM

    With the addition of this hotel, IHCL will have 20 hotels in Kerala including 4 under development

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  • Indian Hotels Company opens Naukuchia House in Uttarakhand
    17th Feb 2025, 09:46 AM

    With the addition of this hotel, IHCL will have 17 hotels in Uttarakhand including 7 under development

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  • Indian Hotels Company opens third outpost of Loya at Taj Mahal Palace in Mumbai
    14th Feb 2025, 14:07 PM

    This addition to Taj’s gastronomic portfolio celebrates the rich and diverse culinary traditions of North India

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  • Indian Hotels Company signs hotel in Mysore
    7th Feb 2025, 14:07 PM

    With the addition of this hotel, IHCL will have 23 hotels in Karnataka including 10 under development

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  • Indian Hotels Company opens new ginger hotel in Nagpur
    5th Feb 2025, 11:19 AM

    The 87-key Ginger Nagpur City Centre is situated in the heart of Nagpur, close to major business hubs and popular cultural landmarks

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  • Indian Hotels Company signs SeleQtions hotel in Rajasthan
    31st Jan 2025, 11:50 AM

    With the addition of this hotel, IHCL will have 28 hotels in Rajasthan including 6 under development

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  • Indian Hotels Company signs Taj hotel in Ayodhya
    28th Jan 2025, 10:51 AM

    This development with the Solitaire Group is a brownfield project

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