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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,04,636.50
54.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,02,679.64
0.31%
9.38

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

60.86
56.62
63.44

P:BV (Average)

8 Years
5 Years
3 Years

5.53
6.58
8.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.50
10.36
35.91

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.86 13.4 14.83 17.52
P/E Ratio 15.46 10.22 9.24 7.82
Revenue 6769 8335 9920 11163
EBITDA 2157 2769 3481 4026
Net Income 1259 1908 2132 2521
ROA 8.8 11.7 14.5 14.4
P/B Ratio 1.92 1.75 1.50 1.29
ROE 14.44 18.5 17.44 17.79
FCFF 1311 1246 1887 221870
FCFF Yield 1.2 1.14 1.72 202.42
Net Debt 500 4 -4010 -6036
BVPS 71.26 78.41 91.27 106.33

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 1,476.33 1,341.65 10.04% 1,473.61 1,280.64 15.07% 1,035.33 892.94 15.95% 931.27 890.37 4.59%
Expenses 797.89 755.51 5.61% 791.66 722.29 9.60% 690.81 619.12 11.58% 604.16 596.48 1.29%
EBITDA 678.44 586.14 15.75% 681.95 558.35 22.14% 344.52 273.82 25.82% 327.11 293.89 11.30%
EBIDTM 45.95% 43.69% 46.28% 43.60% 33.28% 30.66% 35.13% 33.01%
Other Income 54.80 41.51 32.02% 43.34 42.55 1.86% 89.97 55.88 61.01% 40.44 44.57 -9.27%
Interest 24.35 25.79 -5.58% 25.37 27.71 -8.44% 25.39 31.36 -19.04% 24.94 30.02 -16.92%
Depreciation 68.49 60.26 13.66% 66.46 58.60 13.41% 61.86 55.24 11.98% 60.44 54.10 11.72%
PBT 627.53 501.71 25.08% 633.46 514.59 23.10% 343.87 211.94 62.25% 282.17 254.34 10.94%
Tax 146.33 132.63 10.33% 164.69 134.17 22.75% 89.41 54.72 63.40% 73.37 66.13 10.95%
PAT 481.20 369.08 30.38% 468.77 380.42 23.22% 254.46 157.22 61.85% 208.80 188.21 10.94%
PATM 32.59% 27.51% 31.81% 29.71% 24.58% 17.61% 22.42% 21.14%
EPS 3.38 2.59 30.50% 3.29 2.67 23.22% 1.79 1.10 62.73% 1.47 1.32 11.36%

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 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 - 11.60% 18.93% 84.90% 76.79% -58.70% -1.33% 7.60% 7.59% 5.90% Cost Of Goods Sold - 350.29 333.11 304.59 172.99 107.93 235.74 246.76 232.64 219.99 209.82 Gross Profit - 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 - 92.88% 92.44% 91.78% 91.36% 90.48% 91.41% 91.13% 91.00% 90.84% 90.75% Total Expenditure - 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 - 2,032.02 1,712.20 1,387.27 388.27 -96.90 761.06 729.44 628.80 519.68 421.93 EBITDA Margin - 41.33% 38.86% 37.45% 19.38% -8.55% 27.74% 26.23% 24.33% 21.64% 18.60% Other Income - 228.55 184.51 109.52 149.08 110.52 134.41 90.50 55.39 58.49 106.65 Interest - 100.05 114.88 128.29 304.50 294.79 237.55 158.64 193.43 198.33 242.78 Depreciation - 257.25 228.20 207.85 203.03 203.81 203.78 169.10 151.34 151.31 126.02 PBT - 1,903.27 1,553.63 1,160.65 29.82 -484.98 454.14 492.20 339.42 228.53 159.78 Tax - 473.80 387.65 295.94 7.34 -115.50 36.33 153.84 136.46 118.86 68.74 Tax Rate - 25.11% 26.15% 25.98% -27.07% 18.04% 8.30% 36.84% 48.01% 45.36% 44.96% PAT - 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 - 1,413.23 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 PAT Margin - 28.74% 24.85% 22.76% -1.72% -46.31% 14.63% 9.48% 5.72% 5.96% 3.71% PAT Growth - 29.07% 29.88% - - - 52.22% 78.45% 3.21% 70.15% EPS - 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 - 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 - 23.13% 16.50% 90.10% 94.03% -64.71% -1.08% 9.95% 2.06% -0.06% Cost Of Goods Sold - 773.75 520.83 472.89 257.23 143.82 370.56 404.05 376.44 363.95 366.93 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 GP Margin - 90.72% 92.31% 91.86% 91.58% 90.87% 91.70% 91.04% 90.83% 90.95% 90.88% 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 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 - 2,769.33 2,157.13 1,804.43 404.75 -361.76 967.53 829.73 670.35 609.62 552.16 EBITDA Margin - 33.23% 31.87% 31.06% 13.24% -22.97% 21.68% 18.39% 16.34% 15.16% 13.73% Other Income - 230.46 182.92 139.03 155.16 164.72 132.42 86.98 71.26 62.90 99.76 Interest - 208.38 220.22 236.05 427.66 402.82 341.12 193.73 278.57 331.79 375.59 Depreciation - 518.16 454.30 416.06 406.05 409.63 404.24 327.85 301.20 299.37 284.82 PBT - 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 - 616.80 463.94 323.21 -35.78 -155.33 44.77 157.12 121.06 113.74 90.63 Tax Rate - 23.93% 27.86% 24.97% 13.86% 18.28% 11.32% 39.11% 65.69% 371.94% -99.41% PAT - 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 - 1,961.25 1,201.59 971.43 -222.40 -694.21 350.77 244.59 63.23 -83.16 -181.80 Minority Interest - -130.50 -71.17 -50.24 17.25 75.52 -9.32 -9.30 -2.65 -17.60 -27.87 PAT Margin - 21.97% 16.70% 15.86% -6.71% -39.28% 7.65% 5.21% 1.48% -2.51% -5.21% PAT Growth - 61.95% 22.71% - - - 45.12% 288.40% - - EPS - 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:

hdfc mutual fund - hdfc mid-cap opportunities fund

nippon life india trustee ltd-a/c nippon india multi cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

nps trust- a/c sbi pension fund scheme - state govt

canara robeco mutual fund a/c canara robeco emerging equities

rekha jhunjhunwala

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Indian Hotels Company signs new hotel in Jaipur
9th Jul 2025, 15:41 PM

This greenfield project will be branded a Vivanta
Read More
Indian Hotels Company signs new 160 key greenfield hotel in Jaipur
9th Jul 2025, 10:38 AM

This signing aligns with IHCL's strategy to expand its presence in such high-growth micro markets of metros and state capitals across India
Read More
Indian Hotels Company signs new hotel in Goa
4th Jul 2025, 16:30 PM

With the addition of this hotel, IHCL will have 18 hotels in Goa including 5 under development.
Read More
Indian Hotels Company signs Ginger hotel in Kanpur
2nd Jul 2025, 16:00 PM

With the addition of this hotel, IHCL will have 34 hotels in Uttar Pradesh under including 21 under development.
Read More
Indian Hotels Company’s arm divests 100% shareholding in Leanluxe Hospitality
30th Jun 2025, 14:30 PM

Consequent to the above transaction, Leanluxe Hospitality has ceased to be a subsidiary of Roots Corporation
Read More
IHCL signs agreement with Uttarakhand government
26th Jun 2025, 14:30 PM

The agreement aims to establish a hospitality skill-training centre in Nainital
Read More
Indian Hotels Company signs new hotel in Mysuru
11th Jun 2025, 09:59 AM

With the addition of this hotel, IHCL will have 26 hotels in Karnataka including 12 under development
Read More
Indian Hotels Company signs new Gateway hotel in Himachal Pradesh
4th Jun 2025, 14:11 PM

With this addition, IHCL will have 13 hotels in Himachal Pradesh with 8 under development
Read More
Indian Hotels expands in South Africa with three luxury wildlife lodges
29th May 2025, 16:11 PM

This signing marks IHCL’s entry into luxury wildlife hospitality in South Africa
Read More
Indian Hotels Company signs Gateway hotel in Rajasthan
27th May 2025, 16:00 PM

With the addition of this hotel, IHCL will have 31 hotels in Rajasthan including 8 under development
Read More
Indian Hotels Company, Agoda enter into strategic partnership
26th May 2025, 15:45 PM

The collaboration is also aligned with IHCL's strategy to grow its portfolio to over 700 hotels by 2030 and build deeper connections with the digitally savvy traveler
Read More
Indian Hotels Company signs Welcomhotel in Vrindavan
23rd May 2025, 12:21 PM

Located 90 km from the Noida International Airport, on Delhi Agra Highway NH-19, ‘Welcomhotel by ITC Hotels Vrindavan’ will feature 120 guest rooms
Read More
Indian Hotels Company signs Taj Pushpabanta Palace in Agartala
22nd May 2025, 10:12 AM

Pushpabanta Palace was built in 1917 as a holiday home for the king and his guests
Read More
Indian Hotels Company opens Taj Alibaug Resort & Spa in Maharashtra
21st May 2025, 17:44 PM

The 156-key Taj Alibaug Resort & Spa, Maharashtra is a seaside haven that blends nature’s serenity with refined luxury
Read More
Indian Hotels Company opens Ginger Dehradun
16th May 2025, 10:28 AM

This new addition to the Ginger portfolio brings the brand’s signature lean luxe philosophy to the capital of Uttarakhand
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
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: