The Indian Hotels Company, 500850, INDHOTEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98,522.86
58.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97,896.41
0.33%
8.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
39.54
12.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.50
-
8.94

PAT CAGR (%)

10 Years
5 Years
3 Years

32.59
-
25.73

P:E (Median)

8 Years
5 Years
3 Years

59.46
55.98
60.67

P:BV (Average)

8 Years
5 Years
3 Years

5.73
7.02
8.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.97
11.26
34.43

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 13.4 14.47 17.18 19.88
P/E Ratio 51.59 47.77 40.24 34.77
Revenue 8334.54 9869.13 11138.8 12448
EBITDA 2769.33 3421 3979.94 4611.44
Net Income 1907.59 2103.52 2492.5 2921.83
ROA 11.72 12.69 13.44 13.84
P/B Ratio 8.82 7.68 6.63 5.77
ROE 18.5 17.29 17.73 18.41
FCFF 1245.5 1719.61 2181.44 2764.84
FCFF Yield 1.16 1.6 2.04 2.58
Net Debt -39.46 -3053.75 -4901.35 -7116.05
BVPS 78.41 90 104.29 119.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,060.49 1,035.33 2.43% 1,044.59 931.27 12.17% 1,476.33 1,341.65 10.04% 1,473.61 1,280.64 15.07%
Expenses 690.09 690.81 -0.10% 681.89 604.16 12.87% 797.89 755.51 5.61% 791.66 722.29 9.60%
EBITDA 370.40 344.52 7.51% 362.70 327.11 10.88% 678.44 586.14 15.75% 681.95 558.35 22.14%
EBIDTM 34.93% 33.28% 34.72% 35.13% 45.95% 43.69% 46.28% 43.60%
Other Income 105.37 89.97 17.12% 54.66 40.44 35.16% 54.80 41.51 32.02% 43.34 42.55 1.86%
Interest 25.06 25.39 -1.30% 24.60 24.94 -1.36% 24.35 25.79 -5.58% 25.37 27.71 -8.44%
Depreciation 66.98 61.86 8.28% 66.79 60.44 10.51% 68.49 60.26 13.66% 66.46 58.60 13.41%
PBT 383.73 343.87 11.59% 325.97 282.17 15.52% 627.53 501.71 25.08% 633.46 514.59 23.10%
Tax 94.61 89.41 5.82% 81.39 73.37 10.93% 146.33 132.63 10.33% 164.69 134.17 22.75%
PAT 289.12 254.46 13.62% 244.58 208.80 17.14% 481.20 369.08 30.38% 468.77 380.42 23.22%
PATM 27.26% 24.58% 23.41% 22.42% 32.59% 27.51% 31.81% 29.71%
EPS 2.03 1.79 13.41% 1.72 1.47 17.01% 3.38 2.59 30.50% 3.29 2.67 23.22%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,040.89 1,826.12 11.76% 2,041.08 1,550.23 31.66% 2,425.14 1,905.34 27.28% 2,533.05 1,963.84 28.98%
Expenses 1,470.77 1,324.85 11.01% 1,465.05 1,100.63 33.11% 1,568.36 1,245.54 25.92% 1,571.37 1,231.46 27.60%
EBITDA 570.12 501.27 13.74% 576.03 449.60 28.12% 856.78 659.80 29.85% 961.68 732.38 31.31%
EBIDTM 27.93% 27.45% 28.22% 29.00% 35.33% 34.63% 37.97% 37.29%
Other Income 83.36 64.10 30.05% 61.09 46.04 32.69% 61.64 46.12 33.65% 58.68 39.80 47.44%
Interest 56.05 52.23 7.31% 54.55 49.86 9.41% 53.90 51.50 4.66% 52.39 53.16 -1.45%
Depreciation 144.72 124.93 15.84% 142.75 117.29 21.71% 142.00 119.73 18.60% 133.94 114.31 17.17%
PBT 452.71 695.57 -34.92% 439.82 328.49 33.89% 719.96 534.69 34.65% 834.03 604.71 37.92%
Tax 136.53 122.36 11.58% 120.40 94.28 27.70% 179.95 141.60 27.08% 220.21 166.72 32.08%
PAT 316.18 573.21 -44.84% 319.42 234.21 36.38% 540.01 393.09 37.38% 613.82 437.99 40.14%
PATM 15.49% 31.39% 15.65% 15.11% 22.27% 20.63% 24.23% 22.30%
EPS 2.00 3.90 -48.72% 2.08 1.75 18.86% 3.67 2.93 25.26% 4.09 3.18 28.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,055.02 4,916.54 4,405.60 3,704.24 2,003.34 1,133.15 2,743.47 2,780.41 2,583.95 2,401.56 2,267.85 Net Sales Growth 10.16% 11.60% 18.93% 84.90% 76.79% -58.70% -1.33% 7.60% 7.59% 5.90% Cost Of Goods Sold 360.46 350.29 333.11 304.59 172.99 107.93 235.74 246.76 232.64 219.99 209.82 Gross Profit 4,694.56 4,566.25 4,072.49 3,399.65 1,830.35 1,025.22 2,507.73 2,533.65 2,351.31 2,181.57 2,058.03 GP Margin 92.87% 92.88% 92.44% 91.78% 91.36% 90.48% 91.41% 91.13% 91.00% 90.84% 90.75% Total Expenditure 2,961.53 2,884.52 2,693.40 2,316.97 1,615.07 1,230.05 1,982.41 2,050.97 1,955.15 1,881.88 1,845.92 Power & Fuel Cost - 202.26 191.84 185.54 145.50 109.17 174.63 176.06 165.55 166.87 179.98 % Of Sales - 4.11% 4.35% 5.01% 7.26% 9.63% 6.37% 6.33% 6.41% 6.95% 7.94% Employee Cost - 942.32 872.31 761.63 624.48 538.64 725.07 703.85 649.61 633.24 615.01 % Of Sales - 19.17% 19.80% 20.56% 31.17% 47.53% 26.43% 25.31% 25.14% 26.37% 27.12% Manufacturing Exp. - 631.57 601.45 510.77 306.81 199.76 368.26 412.18 391.59 370.25 346.37 % Of Sales - 12.85% 13.65% 13.79% 15.31% 17.63% 13.42% 14.82% 15.15% 15.42% 15.27% General & Admin Exp. - 733.31 679.61 545.19 357.87 247.55 468.18 501.90 496.90 485.38 487.65 % Of Sales - 14.92% 15.43% 14.72% 17.86% 21.85% 17.07% 18.05% 19.23% 20.21% 21.50% 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. - 24.77 15.08 9.25 7.42 27.00 10.53 10.22 18.86 6.15 0.00 % Of Sales - 0.50% 0.34% 0.25% 0.37% 2.38% 0.38% 0.37% 0.73% 0.26% 0.31% EBITDA 2,093.49 2,032.02 1,712.20 1,387.27 388.27 -96.90 761.06 729.44 628.80 519.68 421.93 EBITDA Margin 41.41% 41.33% 38.86% 37.45% 19.38% -8.55% 27.74% 26.23% 24.33% 21.64% 18.60% Other Income 258.17 228.55 184.51 109.52 149.08 110.52 134.41 90.50 55.39 58.49 106.65 Interest 99.38 100.05 114.88 128.29 304.50 294.79 237.55 158.64 193.43 198.33 242.78 Depreciation 268.72 257.25 228.20 207.85 203.03 203.81 203.78 169.10 151.34 151.31 126.02 PBT 1,970.69 1,903.27 1,553.63 1,160.65 29.82 -484.98 454.14 492.20 339.42 228.53 159.78 Tax 487.02 473.80 387.65 295.94 7.34 -115.50 36.33 153.84 136.46 118.86 68.74 Tax Rate 24.71% 25.11% 26.15% 25.98% -27.07% 18.04% 8.30% 36.84% 48.01% 45.36% 44.96% PAT 1,483.67 1,413.23 1,094.93 843.03 -34.45 -524.78 401.41 263.70 147.77 143.18 84.15 PAT before Minority Interest 1,483.67 1,413.23 1,094.93 843.03 -34.45 -524.78 401.41 263.70 147.77 143.18 84.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.35% 28.74% 24.85% 22.76% -1.72% -46.31% 14.63% 9.48% 5.72% 5.96% 3.71% PAT Growth 22.34% 29.07% 29.88% - - - 52.22% 78.45% 3.21% 70.15% EPS 10.42 9.93 7.69 5.92 -0.24 -3.69 2.82 1.85 1.04 1.01 0.59

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,040.16 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 Net Sales Growth 24.77% 23.13% 16.50% 90.10% 94.03% -64.71% -1.08% 9.95% 2.06% -0.06% Cost Of Goods Sold 901.80 773.75 520.83 472.89 257.23 143.82 370.56 404.05 376.44 363.95 366.93 Gross Profit 8,138.36 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 GP Margin 90.02% 90.72% 92.31% 91.86% 91.58% 90.87% 91.70% 91.04% 90.83% 90.95% 90.88% Total Expenditure 6,075.55 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 Power & Fuel Cost - 360.66 308.99 303.09 224.79 172.85 269.87 273.57 259.11 258.61 275.43 % Of Sales - 4.33% 4.56% 5.22% 7.36% 10.97% 6.05% 6.06% 6.31% 6.43% 6.85% Employee Cost - 2,150.68 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 % Of Sales - 25.80% 26.67% 27.23% 37.64% 56.76% 33.49% 32.60% 32.82% 33.94% 35.38% Manufacturing Exp. - 1,078.38 944.67 809.76 473.26 301.62 565.61 626.61 556.76 615.04 596.38 % Of Sales - 12.94% 13.96% 13.94% 15.49% 19.15% 12.67% 13.89% 13.57% 15.30% 14.82% General & Admin Exp. - 1,174.41 1,016.31 836.55 541.47 398.07 779.72 884.37 871.54 798.13 797.30 % Of Sales - 14.09% 15.01% 14.40% 17.72% 25.27% 17.47% 19.60% 21.24% 19.85% 19.82% 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. - 27.33 15.61 0.94 4.48 26.55 15.25 22.88 22.73 10.57 0.00 % Of Sales - 0.33% 0.23% 0.02% 0.15% 1.69% 0.34% 0.51% 0.55% 0.26% 0.29% EBITDA 2,964.61 2,769.33 2,157.13 1,804.43 404.75 -361.76 967.53 829.73 670.35 609.62 552.16 EBITDA Margin 32.79% 33.23% 31.87% 31.06% 13.24% -22.97% 21.68% 18.39% 16.34% 15.16% 13.73% Other Income 264.77 230.46 182.92 139.03 155.16 164.72 132.42 86.98 71.26 62.90 99.76 Interest 216.89 208.38 220.22 236.05 427.66 402.82 341.12 193.73 278.57 331.79 375.59 Depreciation 563.41 518.16 454.30 416.06 406.05 409.63 404.24 327.85 301.20 299.37 284.82 PBT 2,446.52 2,273.25 1,665.53 1,291.35 -273.80 -1,009.49 354.59 395.13 161.84 41.36 -8.49 Tax 657.09 616.80 463.94 323.21 -35.78 -155.33 44.77 157.12 121.06 113.74 90.63 Tax Rate 26.86% 23.93% 27.86% 24.97% 13.86% 18.28% 11.32% 39.11% 65.69% 371.94% -99.41% PAT 1,789.43 1,830.75 1,130.42 921.19 -205.15 -618.69 341.45 235.29 60.58 -100.76 -209.67 PAT before Minority Interest 1,632.57 1,961.25 1,201.59 971.43 -222.40 -694.21 350.77 244.59 63.23 -83.16 -181.80 Minority Interest -156.86 -130.50 -71.17 -50.24 17.25 75.52 -9.32 -9.30 -2.65 -17.60 -27.87 PAT Margin 19.79% 21.97% 16.70% 15.86% -6.71% -39.28% 7.65% 5.21% 1.48% -2.51% -5.21% PAT Growth 9.21% 61.95% 22.71% - - - 45.12% 288.40% - - EPS 12.57 12.86 7.94 6.47 -1.44 -4.35 2.40 1.65 0.43 -0.71 -1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,255.92 10,143.94 8,838.98 8,099.77 4,208.38 4,583.56 4,483.74 4,393.96 2,767.20 2,375.58 Share Capital 142.34 142.34 142.04 142.04 118.93 118.93 118.93 118.93 98.93 98.93 Total Reserves 11,113.58 10,001.60 8,696.94 7,957.73 4,089.45 4,464.63 4,364.81 4,275.03 2,668.27 2,276.65 Non-Current Liabilities 1,330.53 1,335.21 1,325.31 1,598.69 3,071.52 3,128.40 1,862.73 2,392.13 2,097.79 2,145.18 Secured Loans 0.00 0.00 0.00 0.00 1,488.57 1,738.69 1,243.93 1,729.84 1,043.65 205.49 Unsecured Loans 0.00 0.00 0.00 447.52 445.68 -30.08 4.29 4.04 450.89 1,363.88 Long Term Provisions 71.38 58.79 71.38 62.39 62.03 86.70 70.80 56.90 48.78 48.65 Current Liabilities 1,322.48 1,297.36 1,615.38 1,433.33 1,866.89 1,194.62 1,534.07 917.64 1,371.98 1,446.46 Trade Payables 313.96 356.94 311.65 240.28 203.38 255.17 190.11 208.02 177.19 172.85 Other Current Liabilities 794.01 739.76 1,124.02 1,037.35 1,512.36 817.25 1,219.59 601.39 1,100.57 1,188.02 Short Term Borrowings 0.00 0.00 0.59 0.00 15.00 0.00 6.38 0.00 7.31 7.45 Short Term Provisions 214.51 200.66 179.12 155.70 136.15 122.20 117.99 108.23 86.91 78.14 Total Liabilities 13,908.93 12,776.51 11,779.67 11,131.79 9,146.79 8,906.58 7,880.54 7,703.73 6,236.97 5,967.22 Net Block 3,921.55 3,755.99 3,351.10 3,252.11 3,359.59 3,311.36 2,486.34 2,398.50 2,187.53 2,142.27 Gross Block 5,725.25 5,324.17 4,708.17 4,421.44 4,336.17 4,088.42 3,066.39 2,814.61 2,456.58 2,267.37 Accumulated Depreciation 1,803.70 1,568.18 1,357.07 1,169.33 976.58 777.06 580.05 416.11 269.05 125.10 Non Current Assets 10,924.84 10,465.21 9,723.26 8,805.90 8,160.74 7,795.39 7,007.80 6,773.49 5,677.78 5,428.14 Capital Work in Progress 108.34 58.20 241.66 111.50 51.72 137.80 33.94 65.01 107.91 55.58 Non Current Investment 6,392.83 6,208.06 5,575.55 4,876.68 3,964.18 3,742.78 3,919.27 3,860.01 2,964.03 1,818.84 Long Term Loans & Adv. 453.59 298.41 404.40 422.23 363.18 418.97 324.63 283.85 232.84 1,221.16 Other Non Current Assets 48.53 144.55 150.55 143.38 422.07 184.48 243.62 166.12 185.47 190.29 Current Assets 2,984.09 2,311.30 2,055.72 2,324.84 986.05 1,111.19 872.74 930.24 559.19 539.08 Current Investments 516.39 641.65 705.84 896.84 445.49 408.72 193.43 301.45 65.12 135.87 Inventories 88.19 74.26 66.53 55.98 52.25 59.10 51.21 51.47 47.56 45.08 Sundry Debtors 450.66 402.74 379.40 218.50 196.96 250.94 249.99 256.81 213.74 161.83 Cash & Bank 1,734.08 1,019.60 764.04 1,005.64 39.98 148.20 96.00 129.01 22.63 29.21 Other Current Assets 194.77 117.81 89.78 102.77 251.37 244.23 282.11 191.50 210.14 167.09 Short Term Loans & Adv. 37.15 55.24 50.13 45.11 29.54 34.51 92.61 54.40 83.45 134.00 Net Current Assets 1,661.61 1,013.94 440.34 891.51 -880.84 -83.43 -661.33 12.60 -812.79 -907.38 Total Assets 13,908.93 12,776.51 11,778.98 11,130.74 9,146.79 8,906.58 7,880.54 7,703.73 6,236.97 5,967.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,160.71 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 Share Capital 142.34 142.34 142.04 142.04 118.93 118.93 118.93 118.93 98.93 98.93 Total Reserves 11,018.37 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 Non-Current Liabilities 3,204.22 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 Secured Loans 159.14 0.00 280.83 938.20 1,775.05 1,922.18 958.23 1,593.24 1,795.86 2,058.79 Unsecured Loans 44.01 46.74 50.15 449.71 448.78 203.62 729.29 735.97 994.00 1,360.22 Long Term Provisions 130.29 97.73 106.88 95.11 91.74 121.09 102.33 83.55 75.56 71.81 Current Liabilities 1,996.15 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 Trade Payables 578.39 519.37 476.58 387.33 317.81 389.32 325.25 339.95 293.06 287.28 Other Current Liabilities 1,125.79 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 Short Term Borrowings 0.00 0.00 33.47 72.61 242.53 166.25 35.68 5.00 18.16 93.59 Short Term Provisions 291.97 274.90 247.62 230.53 205.71 188.23 180.48 162.96 135.46 129.50 Total Liabilities 17,615.98 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 Net Block 10,918.18 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 Gross Block 14,895.15 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 Accumulated Depreciation 3,976.97 3,302.14 2,856.19 2,454.21 2,047.78 1,549.67 1,141.57 818.71 532.50 287.12 Non Current Assets 13,446.04 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 Capital Work in Progress 632.57 255.52 332.05 193.54 164.99 244.08 116.18 196.98 222.67 289.97 Non Current Investment 1,379.89 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 Long Term Loans & Adv. 446.62 388.09 461.77 426.43 419.50 497.28 389.06 326.88 245.26 172.59 Other Non Current Assets 68.78 173.03 174.17 157.88 184.12 213.89 304.12 227.49 236.50 284.08 Current Assets 4,169.94 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 Current Investments 898.87 724.15 757.33 902.47 448.63 436.24 211.21 330.53 90.80 170.61 Inventories 135.47 116.44 109.21 100.83 92.88 93.61 80.40 85.72 80.44 80.24 Sundry Debtors 650.88 476.46 446.45 255.34 219.84 290.02 321.38 328.56 272.06 241.98 Cash & Bank 2,181.56 1,485.50 1,053.43 1,187.81 153.63 315.58 240.94 270.32 247.06 182.55 Other Current Assets 303.16 155.41 126.85 143.94 238.90 301.86 304.85 204.40 235.98 269.11 Short Term Loans & Adv. 107.71 110.43 96.38 82.66 55.14 47.60 93.98 52.58 91.64 208.58 Net Current Assets 2,173.79 1,070.13 470.50 709.31 -1,794.18 -463.51 -930.68 -173.91 -912.93 -1,471.38 Total Assets 17,615.98 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,517.15 1,527.71 1,227.22 693.33 -53.21 610.85 546.81 481.12 458.32 469.35 PBT 1,887.03 1,482.58 1,138.97 -27.11 -640.28 437.74 417.54 284.23 262.04 152.89 Adjustment 190.73 263.00 284.12 485.37 611.73 344.74 345.04 405.28 321.34 329.37 Changes in Working Capital -65.60 48.27 28.65 173.81 -39.01 19.41 -36.15 -90.14 -45.43 52.62 Cash after chg. in Working capital 2,012.16 1,793.85 1,451.74 632.07 -67.56 801.89 726.43 599.37 537.95 534.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -495.01 -266.14 -224.52 61.26 14.35 -191.04 -179.62 -118.25 -79.63 -65.53 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 -1,219.80 -1,203.09 -646.51 -1,890.37 -383.60 -332.96 -372.44 -1,387.63 -95.83 311.30 Net Fixed Assets -451.22 -432.54 -416.89 -145.05 -161.67 -1,125.89 -220.71 -315.13 -241.54 1,148.24 Net Investments -59.51 -568.32 -507.87 -1,363.85 -258.17 -38.80 48.76 -1,132.31 -1,074.44 1,023.25 Others -709.07 -202.23 278.25 -381.47 36.24 831.73 -200.49 59.81 1,220.15 -1,860.19 Cash from Financing Activity -360.59 -740.30 -700.56 1,804.00 338.66 -235.35 -206.72 1,012.79 -368.92 -1,042.97 Net Cash Inflow / Outflow -63.24 -415.68 -119.85 606.96 -98.15 42.54 -32.35 106.28 -6.43 -262.32 Opening Cash & Equivalents 104.75 520.43 640.28 33.32 131.47 88.93 121.28 15.00 21.12 283.44 Closing Cash & Equivalent 41.51 104.75 520.43 640.28 33.32 131.47 88.93 121.28 15.00 21.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,194.37 1,935.14 1,618.99 671.63 -318.69 823.47 711.43 492.05 534.52 618.75 PBT 2,578.05 1,665.53 1,294.64 -258.18 -849.54 395.54 401.71 184.29 30.58 -91.17 Adjustment 250.76 542.64 550.68 753.50 584.16 610.61 535.21 553.50 650.58 705.07 Changes in Working Capital -53.33 35.91 24.09 121.19 -76.67 23.49 -28.23 -103.25 -59.85 94.83 Cash after chg. in Working capital 2,775.48 2,244.08 1,869.41 616.51 -342.05 1,029.64 908.69 634.54 621.31 708.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -581.11 -308.94 -250.42 55.12 23.36 -206.17 -197.26 -142.49 -86.79 -89.98 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 -1,892.48 -1,210.01 -144.58 -1,642.47 -119.66 -501.88 -388.15 -528.73 854.98 338.10 Net Fixed Assets -451.22 -432.54 -416.89 -145.05 -161.67 -1,125.89 -220.71 -315.13 -241.54 1,148.24 Net Investments -59.51 -568.32 -507.87 -1,363.85 -258.17 -38.80 48.76 -1,132.31 -1,074.44 1,023.25 Others -1,381.75 -209.15 780.18 -133.57 300.18 662.81 -216.20 918.71 2,170.96 -1,833.39 Cash from Financing Activity -547.34 -984.65 -1,527.85 1,658.78 280.37 -265.38 -343.26 95.72 -1,381.36 -1,196.46 Net Cash Inflow / Outflow -245.45 -259.52 -53.44 687.94 -157.98 56.21 -19.98 59.04 8.14 -239.61 Opening Cash & Equivalents 479.34 736.39 783.53 94.27 250.82 189.29 207.84 141.31 139.83 376.68 Closing Cash & Equivalent 256.91 479.34 736.39 783.53 94.27 250.82 189.29 207.84 141.31 139.83

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.08 71.27 62.23 57.02 34.30 37.36 37.70 36.95 26.18 22.47 ROA 10.59% 8.92% 7.36% -0.34% -5.81% 4.78% 3.38% 2.12% 2.35% 1.28% ROE 13.21% 11.54% 9.95% -0.56% -11.94% 8.85% 5.94% 4.13% 5.57% 3.37% ROCE 18.57% 16.44% 13.83% 3.50% -5.19% 10.56% 9.26% 8.69% 9.85% 7.64% Fixed Asset Turnover 0.89 0.88 0.81 0.46 0.27 0.77 0.95 0.98 1.02 0.81 Receivable days 31.68 32.40 29.46 37.85 72.14 33.32 33.27 33.23 28.54 24.20 Inventory Days 6.03 5.83 6.04 9.86 17.93 7.34 6.74 6.99 7.04 7.10 Payable days 349.54 366.30 330.70 468.05 775.37 344.72 42.32 43.90 41.17 41.55 Cash Conversion Cycle -311.83 -328.07 -295.20 -420.34 -685.30 -304.06 -2.32 -3.67 -5.59 -10.25 Total Debt/Equity 0.00 0.00 0.05 0.12 0.61 0.42 0.40 0.41 0.74 0.91 Interest Cover 19.86 13.91 9.88 0.91 -1.17 2.84 3.63 2.47 2.32 1.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.41 66.44 56.20 49.72 29.74 35.51 36.56 35.16 23.82 24.41 ROA 12.13% 8.51% 7.35% -1.83% -6.08% 3.35% 2.60% 0.71% -0.90% -1.85% ROE 19.03% 13.78% 12.91% -4.15% -17.34% 8.06% 5.74% 1.89% -3.26% -7.66% ROCE 26.41% 20.37% 17.15% 2.08% -6.27% 10.81% 8.97% 7.40% 5.57% 3.96% Fixed Asset Turnover 0.61 0.56 0.52 0.29 0.16 0.52 0.62 0.62 0.60 0.50 Receivable days 24.69 24.88 22.04 28.38 59.07 25.00 26.29 26.71 23.33 24.58 Inventory Days 5.52 6.08 6.60 11.57 21.61 7.12 6.72 7.39 7.29 8.31 Payable days 258.92 348.98 333.40 500.28 897.31 351.92 38.89 40.40 36.26 38.05 Cash Conversion Cycle -228.72 -318.02 -304.76 -460.34 -816.63 -319.81 -5.88 -6.30 -5.63 -5.16 Total Debt/Equity 0.02 0.03 0.10 0.28 1.00 0.60 0.53 0.58 1.34 1.75 Interest Cover 13.37 8.56 6.48 0.40 -1.11 2.16 3.07 1.66 1.09 0.76

Top Investors:

nps trust-a/c sbi pension fund scheme tax saver-tier 2

nippon life india trustee ltd.-a/c nippon india bse sensex next 30 index fund

axis mutual fund trustee ltd. a/c axis mutual fund a/c axis services opportunities fund

canara robeco mutual fund a/c canara robeco small cap fund

hdfc trustee company ltd. a/c hdfc balanced advantage fund

rekha jhunjhunwala

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Indian Hotels Company signs Taj hotel in Chennai
7th Nov 2025, 12:40 PM

With the addition of this hotel, IHCL will have 16 hotels in Chennai, including 6 under development
Read More
Indian Hotels Company’s consolidated net profit plunges 49% in Q2
5th Nov 2025, 12:42 PM

The consolidated total income of the company increased by 12.38% at Rs 2,124.25 crore for Q2FY26
Read More
Indian Hotel - Quarterly Results
5th Nov 2025, 00:00 AM

Read More
Indian Hotels Company launches two hotels in Ekta Nagar
3rd Nov 2025, 10:51 AM

IHCL has a portfolio of 39 hotels in Gujarat, including 17 under development
Read More
Indian Hotels Company partners with ESSEC Academy
31st Oct 2025, 11:00 AM

The partnership is to launch a tailored leadership development initiative
Read More
Indian Hotels Company signs Taj hotel in Pondicherry
28th Oct 2025, 18:22 PM

This is a greenfield project
Read More
Indian Hotels Company launches Soulinaire restaurant in Alibaug
27th Oct 2025, 17:53 PM

Set against the backdrop of swaying palms and coastal charm, Soulinaire Alibaug is a 200-seater, two-storey restaurant that reimagines seaside dining
Read More
Indian Hotels Company infuses $25 million in IHOCO BV
24th Oct 2025, 09:50 AM

The investment amount will be used by IHOCO BV to further make investment in its subsidiaries, inter alia, for repayment of debt and operational requirements
Read More
Indian Hotels Company signs Taj resort in Rajasthan
23rd Oct 2025, 17:39 PM

Nestled amidst the wilderness, the 75-key eco-sensitive wildlife resort is designed to reflect the natural beauty of its surroundings
Read More
Indian Hotels Company’s ama Stays & Trails signs Cluster of Bungalows in Rishikesh, Goa
13th Oct 2025, 10:17 AM

Kashi House, Rishikesh - ama Stays & Trails offers a four-bungalow cluster, featuring spacious common areas for dining and relaxation
Read More
Indian Hotels Company opens Gulab Haveli in Rajasthan
7th Oct 2025, 18:33 PM

Mandawa - IHCL SeleQtions features 17 rooms and suites
Read More
Indian Hotels Company opens Taj Lalit Bagh in Udaipur
30th Sep 2025, 17:53 PM

With expansive indoor and outdoor venues, open-air courtyards and lush landscapes, it is an ideal setting for grand weddings, corporate events, and immersive leisure escapes
Read More
Indian Hotels Company unveils Hari Ganga Niwas in Haridwar
29th Sep 2025, 18:30 PM

With the addition of this hotel, IHCL will have 34 hotels in Uttarakhand, including 21 under development.
Read More
Indian Hotels signs 310-key Taj hotel in Visakhapatnam
24th Sep 2025, 10:11 AM

This greenfield project will mark the debut of the Taj Hotel in the coastal city
Read More
Indian Hotels Company opens Gateway hotel in Ahmedabad
23rd Sep 2025, 16:14 PM

The hotel is equipped with a state-of-the-art fitness centre, a spa, and an indoor swimming pool
Read More
Indian Hotels acquires stake in ELEL Hotels and Investment
23rd Sep 2025, 15:57 PM

The company has acquired 2,01,659 equity shares
Read More
Indian Hotels Company signs Tree of Life resort in Pondicherry
19th Sep 2025, 11:21 AM

With the addition of this hotel, IHCL will have 4 hotels in Pondicherry, including 3 under development
Read More
Indian Hotels Company’s ama Stays & Trails unveils 150th bungalow in Uttar Pradesh
16th Sep 2025, 12:50 PM

The experiential regal escape marks the debut of ama Stays & Trails in the Uttar Pradesh
Read More
Indian Hotels Company signs hotel in Mussoorie
12th Sep 2025, 12:22 PM

This heritage property will be restored and relaunched as a 30-key SeleQtions
Read More
Indian Hotels Company signs hotel in Pahalgam
9th Sep 2025, 15:42 PM

With the addition of this hotel, IHCL will have 7 hotels in Jammu and Kashmir, including 1 under development
Read More
Indian Hotels Company signs Gateway hotel in Dwarka
8th Sep 2025, 16:44 PM

The 158-key Gateway Dwarka, New Delhi will be part of The Omaxe State that is spread across 50 acres and offers prime connectivity and accessibility
Read More
Indian Hotels Company signs greenfield 158-key Gateway hotel in Dwarka
4th Sep 2025, 12:37 PM

Extending IHCL's brandscape in the capital, Gateway Dwarka, New Delhi, will strengthen its presence in this high-growth micro market
Read More
Indian Hotels Company signs Ginger hotel in Satara
28th Aug 2025, 16:16 PM

With the addition of this hotel, IHCL will have 43 hotels in Maharashtra, including 16 under development.
Read More
IHCL enters into marketing, distribution partnership with Clarks Group of Hotels
25th Aug 2025, 16:26 PM

The partnership merges IHCL’s global marketing and distribution network with Clark’s heritage and brand strength
Read More
Indian Hotels Company inks MoU with Syama Prasad Mookerjee Port, Kolkata
21st Aug 2025, 18:30 PM

The company and Syama Prasad Mookerjee Port, Kolkata, will work towards the redevelopment of Chotelal Ki Ghat
Read More
Indian Hotels Company signs agreement with Madison
18th Aug 2025, 15:30 PM

Madison will invest approximately Rs 500 crore in the construction of ten hotels with over 1,000 keys within the next three years
Read More
Indian Hotels Company launches Gateway Goa, Palolem
16th Aug 2025, 15:02 PM

With the addition of this hotel, IHCL will have 19 hotels in Goa, including 5 under development
Read More
Indian Hotels Company to acquire around 51% equity stake in ANK Hotels
12th Aug 2025, 10:49 AM

The company has also signed a distribution & marketing agreement with Brij Hospitality
Read More
Indian Hotels Company unveils SeleQtions resorts in Lakshadweep
7th Aug 2025, 18:36 PM

The company has unveiled Bangaram Island and Coral Pearl
Read More
Indian Hotels Company signs Taj-branded hotel in Himachal Pradesh
31st Jul 2025, 18:32 PM

With the addition of this hotel, IHCL will have 13 hotels in Himachal Pradesh, including 8 under development
Read More

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

BSE: 500850 | NSE: INDHOTEL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

BSE: 500850 | NSE: INDHOTEL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: