Nifty
:
25044.35
Sensex
:
82055.11
72.45 (0.29%)
158.32 (0.19%)
Nifty
Sensex
:
:
25044.35
82055.11
72.45 (0.29%)
158.32 (0.19%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
66/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
764.10
24-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  764.9
  •  775.9
  •  761.05
  •  760.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1873914
  •  1440474624.95
  •  894.9
  •  571.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,08,643.46
  • 56.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,06,686.60
  • 0.29%
  • 9.69

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
  • 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
  • 60.88
  • 56.54
  • 63.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.49
  • 6.50
  • 8.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.42
  • 10.08
  • 36.33

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
8.86
13.4
14.83
17.52
P/E Ratio
85.79
56.72
51.25
43.38
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
10.67
9.69
8.33
7.15
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
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
-
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
11,160.71
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
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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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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