Nifty
:
25178.65
Sensex
:
81287.19
-317.90 (-1.25%)
-961.42 (-1.17%)
Nifty
Sensex
:
:
25178.65
81287.19
-317.90 (-1.25%)
-961.42 (-1.17%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
55/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
667.05
27-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  685
  •  685
  •  665.25
  •  680.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4968047
  •  3330929865.55
  •  858
  •  627.2

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94,985.63
  • 47.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 94,359.18
  • 0.34%
  • 7.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.12%
  • 1.07%
  • 13.49%
  • FII
  • DII
  • Others
  • 25.09%
  • 16.37%
  • 5.86%

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
  • 58.50
  • 56.69
  • 59.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.92
  • 7.31
  • 8.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.08
  • 18.01
  • 34.16

Earnings Forecasts:

(Updated: 21-02-2026)
Description
2024
2025
2026
2027
Adj EPS
13.4
13.55
16.15
18.74
P/E Ratio
49.78
49.23
41.30
35.59
Revenue
8334.54
9708.6
11037.3
12351.1
EBITDA
2769.33
3251.53
3806.37
4341.91
Net Income
1907.59
1931.23
2320.01
2698.35
ROA
11.72
11.79
12.69
13.43
P/B Ratio
8.51
7.40
6.46
5.61
ROE
18.5
15.89
16.58
16.81
FCFF
1245.5
1543.97
1947.87
2405.88
FCFF Yield
1.26
1.56
1.97
2.43
Net Debt
-39.46
-3087.95
-4255.27
-5779.81
BVPS
78.41
90.09
103.24
118.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
2,841.96
2,533.05
12.20%
2,040.89
1,826.12
11.76%
2,041.08
1,550.23
31.66%
2,425.14
1,905.34
27.28%
Expenses
1,766.14
1,571.37
12.39%
1,470.77
1,324.85
11.01%
1,465.05
1,100.63
33.11%
1,568.36
1,245.54
25.92%
EBITDA
1,075.82
961.68
11.87%
570.12
501.27
13.74%
576.03
449.60
28.12%
856.78
659.80
29.85%
EBIDTM
37.85%
37.97%
27.93%
27.45%
28.22%
29.00%
35.33%
34.63%
Other Income
58.27
58.68
-0.70%
83.36
64.10
30.05%
61.09
46.04
32.69%
61.64
46.12
33.65%
Interest
55.82
52.39
6.55%
56.05
52.23
7.31%
54.55
49.86
9.41%
53.90
51.50
4.66%
Depreciation
150.32
133.94
12.23%
144.72
124.93
15.84%
142.75
117.29
21.71%
142.00
119.73
18.60%
PBT
1,203.46
834.03
44.29%
452.71
695.57
-34.92%
439.82
328.49
33.89%
719.96
534.69
34.65%
Tax
269.14
220.21
22.22%
136.53
122.36
11.58%
120.40
94.28
27.70%
179.95
141.60
27.08%
PAT
934.32
613.82
52.21%
316.18
573.21
-44.84%
319.42
234.21
36.38%
540.01
393.09
37.38%
PATM
32.88%
24.23%
15.49%
31.39%
15.65%
15.11%
22.27%
20.63%
EPS
6.35
4.09
55.26%
2.00
3.90
-48.72%
2.08
1.75
18.86%
3.67
2.93
25.26%

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
9,349.07
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
19.63%
23.13%
16.50%
90.10%
94.03%
-64.71%
-1.08%
9.95%
2.06%
-0.06%
 
Cost Of Goods Sold
928.20
773.75
520.83
472.89
257.23
143.82
370.56
404.05
376.44
363.95
366.93
Gross Profit
8,420.87
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
90.07%
90.72%
92.31%
91.86%
91.58%
90.87%
91.70%
91.04%
90.83%
90.95%
90.88%
Total Expenditure
6,270.32
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
633.01
647.62
585.84
578.56
561.85
% Of Sales
-
12.94%
13.96%
13.94%
15.49%
19.15%
14.18%
14.35%
14.28%
14.39%
13.97%
General & Admin Exp.
-
1,174.41
1,016.31
836.55
541.47
398.07
712.32
863.36
842.46
834.61
831.83
% Of Sales
-
14.09%
15.01%
14.40%
17.72%
25.27%
15.96%
19.13%
20.53%
20.76%
20.68%
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
3,078.75
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
32.93%
33.23%
31.87%
31.06%
13.24%
-22.97%
21.68%
18.39%
16.34%
15.16%
13.73%
Other Income
264.36
230.46
182.92
139.03
155.16
164.72
132.42
86.98
71.26
62.90
99.76
Interest
220.32
208.38
220.22
236.05
427.66
402.82
341.12
193.73
278.57
331.79
375.59
Depreciation
579.79
518.16
454.30
416.06
406.05
409.63
404.24
327.85
301.20
299.37
284.82
PBT
2,815.95
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
706.02
616.80
463.94
323.21
-35.78
-155.33
44.77
157.12
121.06
113.74
90.63
Tax Rate
25.07%
23.93%
27.86%
24.97%
13.86%
18.28%
11.32%
39.11%
65.69%
371.94%
-99.41%
PAT
2,109.93
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
1,952.27
1,961.25
1,201.59
971.43
-222.40
-694.21
350.77
244.59
63.23
-83.16
-181.80
Minority Interest
-157.66
-130.50
-71.17
-50.24
17.25
75.52
-9.32
-9.30
-2.65
-17.60
-27.87
PAT Margin
22.57%
21.97%
16.70%
15.86%
-6.71%
-39.28%
7.65%
5.21%
1.48%
-2.51%
-5.21%
PAT Growth
16.29%
61.95%
22.71%
-
-
-
45.12%
288.40%
-
-
 
EPS
14.82
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
957.67
1,593.08
1,795.59
2,058.79
Unsecured Loans
44.01
46.74
50.15
449.71
448.78
203.62
729.85
736.13
994.27
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
213.50
Other Non Current Assets
68.78
173.03
174.17
157.88
184.12
213.89
304.12
227.49
236.50
243.17
Current Assets
4,169.94
3,068.39
2,589.65
2,673.05
1,152.81
1,433.57
1,150.35
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
237.83
298.12
296.42
204.40
235.98
269.11
Short Term Loans & Adv.
107.71
110.43
96.38
82.66
97.11
91.13
41.87
41.83
95.49
121.77
Net Current Assets
2,173.79
1,070.13
470.50
709.31
-1,795.25
-467.25
-939.11
-173.91
-912.93
-1,471.38
Total Assets
17,615.98
14,733.42
13,509.88
12,930.57
11,393.66
11,438.02
9,505.89
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
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News Update:


  • Indian Hotels Company opens Tree of Life AeroVillage in Panheli
    25th Feb 2026, 17:21 PM

    The Hangar, the all-day dining with sweeping views is complemented by a bar

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  • Indian Hotels Company signs Tree of Life resort in Nashik
    20th Feb 2026, 09:58 AM

    With this signing, IHCL will have 4 hotels in Nashik within 2 pipeline

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  • Indian Hotels Company signs SeleQtions hotel in Bengaluru
    18th Feb 2026, 10:07 AM

    With the addition of this hotel, IHCL will have 20 hotels in Bengaluru, including 11 under development

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  • Indian Hotel - Quarterly Results
    13th Feb 2026, 00:00 AM

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  • Indian Hotels Company signs Taj hotel in Sri Lanka
    10th Feb 2026, 18:00 PM

    The greenfield project will feature 220 keys including 80 luxury apartments

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  • IHCL signs framework agreement for 7 new Ginger hotels in north India
    4th Feb 2026, 10:51 AM

    The 7 hotel sites will comprise a mix of greenfield and brownfield developments

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  • Indian Hotels Company opens Taj Gangtey Resort & Spa in Bhutan
    30th Jan 2026, 10:20 AM

    The resort also features a J Wellness Circle Spa offering holistic remedies, indoor heated swimming pool, state of the art fitness centre and dedicated yoga instructors

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  • Indian Hotels Company opens Ginger hotel in Gurugram
    21st Jan 2026, 11:52 AM

    The hotel features 59 smartly designed rooms, offering guests an effortless and comfortable stay experience

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  • Indian Hotels to acquire 51% stake in Brij Hospitality
    16th Jan 2026, 12:26 PM

    IHCL will gain ownership of the Brij brand and in collaboration with its founding promoter’s aims to develop the boutique leisure segment in India

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  • Indian Hotels launches Ginger Hotel in Tamil Nadu
    13th Jan 2026, 14:09 PM

    With the addition of this hotel, IHCL will have 28 hotels in Tamil Nadu, including 10 under development.

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  • Indian Hotels secures trademark registration for Taj sonic sound
    12th Jan 2026, 15:30 PM

    The registration legally protects the brand’s distinctive sonic identity as a trademark, recognising sound as a core brand asset

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  • Indian Hotels signs Tree of Life resort in Karnataka
    9th Jan 2026, 10:10 AM

    With the addition of this hotel, IHCL will have 34 hotels in Karnataka, including 19 under development

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  • Indian Hotels signs gateway hotel in Bengaluru
    6th Jan 2026, 17:24 PM

    With the addition of this hotel, IHCL will have 20 hotels in Bengaluru, including 11 under development

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  • Indian Hotels Company signs Taj hotel in Punjab
    2nd Jan 2026, 17:38 PM

    With the addition of this hotel, IHCL will have 14 hotels in Punjab, including 7 under development

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  • IHCL extends presence in Bhutan with opening of Taj Paro Resort & Spa
    29th Dec 2025, 16:59 PM

    The Paro Lounge & Bar sets the tone with signature cocktails and handpicked Bhutanese wines

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  • Indian Hotels Company signs Taj hotel in Egypt
    22nd Dec 2025, 17:48 PM

    The 300-key Taj Cairo will be located at Opera Square, a district steeped in history and cultural significance in the heart of the capital

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  • IHCL’s Taj Innercircle-NeuPass enters marketing collaborations with Shangri-La Circle, MyMillennium
    22nd Dec 2025, 15:30 PM

    Under the collaborations, Taj InnerCircle-NeuPass, Shangri-La Circle and MyMillennium members will gain access to extensive global portfolios

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  • Indian Hotels Company signs Vivanta hotel in Tamil Nadu
    18th Dec 2025, 17:24 PM

    This greenfield project marks IHCL’s debut in Vellore

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  • Indian Hotels Company opens Ginger hotel in Ahmedabad
    15th Dec 2025, 09:48 AM

    The hotel features well-designed rooms, a global cuisine restaurant - Soulinaire and versatile meeting spaces

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  • Indian Hotels Company signs Taj hotel, branded residences in Noida
    9th Dec 2025, 15:58 PM

    With the addition of this hotel, IHCL will have 5 hotels in Noida and Greater Noida, including 1 under development.

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  • Indian Hotels Company signs Ginger Hotel at Mumbai International Airport
    4th Dec 2025, 18:29 PM

    With the addition of this hotel, IHCL will have 14 hotels in Mumbai city, including 2 under development

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  • Indian Hotels Company opens Vivanta Aluva in Kochi
    28th Nov 2025, 13:04 PM

    With the addition of this hotel, IHCL will have 22 hotels across Kerala including 6 under development

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  • Indian Hotels Company signs Gateway hotel in Jaipur
    20th Nov 2025, 17:46 PM

    With the addition of this hotel, the company will have 16 hotels in Jaipur, including 5 under development

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.