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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,09,511.76
56.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,07,554.90
0.29%
9.54

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

60.41
56.42
62.63

P:BV (Average)

8 Years
5 Years
3 Years

5.61
6.76
8.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.69
10.81
35.05

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.86 13.4 14.83 17.52
P/E Ratio 86.80 57.39 51.86 43.90
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 10.79 9.81 8.43 7.23
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,044.59 931.27 12.17% 1,476.33 1,341.65 10.04% 1,473.61 1,280.64 15.07% 1,035.33 892.94 15.95%
Expenses 681.89 604.16 12.87% 797.89 755.51 5.61% 791.66 722.29 9.60% 690.81 619.12 11.58%
EBITDA 362.70 327.11 10.88% 678.44 586.14 15.75% 681.95 558.35 22.14% 344.52 273.82 25.82%
EBIDTM 34.72% 35.13% 45.95% 43.69% 46.28% 43.60% 33.28% 30.66%
Other Income 54.66 40.44 35.16% 54.80 41.51 32.02% 43.34 42.55 1.86% 89.97 55.88 61.01%
Interest 24.60 24.94 -1.36% 24.35 25.79 -5.58% 25.37 27.71 -8.44% 25.39 31.36 -19.04%
Depreciation 66.79 60.44 10.51% 68.49 60.26 13.66% 66.46 58.60 13.41% 61.86 55.24 11.98%
PBT 325.97 282.17 15.52% 627.53 501.71 25.08% 633.46 514.59 23.10% 343.87 211.94 62.25%
Tax 81.39 73.37 10.93% 146.33 132.63 10.33% 164.69 134.17 22.75% 89.41 54.72 63.40%
PAT 244.58 208.80 17.14% 481.20 369.08 30.38% 468.77 380.42 23.22% 254.46 157.22 61.85%
PATM 23.41% 22.42% 32.59% 27.51% 31.81% 29.71% 24.58% 17.61%
EPS 1.72 1.47 17.01% 3.38 2.59 30.50% 3.29 2.67 23.22% 1.79 1.10 62.73%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,041.08 1,550.23 31.66% 2,425.14 1,905.34 27.28% 2,533.05 1,963.84 28.98% 1,826.12 1,433.20 27.42%
Expenses 1,465.05 1,100.63 33.11% 1,568.36 1,245.54 25.92% 1,571.37 1,231.46 27.60% 1,324.85 1,078.42 22.85%
EBITDA 576.03 449.60 28.12% 856.78 659.80 29.85% 961.68 732.38 31.31% 501.27 354.78 41.29%
EBIDTM 28.22% 29.00% 35.33% 34.63% 37.97% 37.29% 27.45% 24.75%
Other Income 61.09 46.04 32.69% 61.64 46.12 33.65% 58.68 39.80 47.44% 64.10 47.67 34.47%
Interest 54.55 49.86 9.41% 53.90 51.50 4.66% 52.39 53.16 -1.45% 52.23 59.05 -11.55%
Depreciation 142.75 117.29 21.71% 142.00 119.73 18.60% 133.94 114.31 17.17% 124.93 111.21 12.34%
PBT 439.82 328.49 33.89% 719.96 534.69 34.65% 834.03 604.71 37.92% 695.57 232.19 199.57%
Tax 120.40 94.28 27.70% 179.95 141.60 27.08% 220.21 166.72 32.08% 122.36 72.28 69.29%
PAT 319.42 234.21 36.38% 540.01 393.09 37.38% 613.82 437.99 40.14% 573.21 159.91 258.46%
PATM 15.65% 15.11% 22.27% 20.63% 24.23% 22.30% 31.39% 11.16%
EPS 2.08 1.75 18.86% 3.67 2.93 25.26% 4.09 3.18 28.62% 3.90 1.18 230.51%

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 5,029.86 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 13.12% 11.60% 18.93% 84.90% 76.79% -58.70% -1.33% 7.60% 7.59% 5.90% Cost Of Goods Sold 358.59 350.29 333.11 304.59 172.99 107.93 235.74 246.76 232.64 219.99 209.82 Gross Profit 4,671.27 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 2,962.25 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 2,067.61 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 41.11% 41.33% 38.86% 37.45% 19.38% -8.55% 27.74% 26.23% 24.33% 21.64% 18.60% Other Income 242.77 228.55 184.51 109.52 149.08 110.52 134.41 90.50 55.39 58.49 106.65 Interest 99.71 100.05 114.88 128.29 304.50 294.79 237.55 158.64 193.43 198.33 242.78 Depreciation 263.60 257.25 228.20 207.85 203.03 203.81 203.78 169.10 151.34 151.31 126.02 PBT 1,930.83 1,903.27 1,553.63 1,160.65 29.82 -484.98 454.14 492.20 339.42 228.53 159.78 Tax 481.82 473.80 387.65 295.94 7.34 -115.50 36.33 153.84 136.46 118.86 68.74 Tax Rate 24.95% 25.11% 26.15% 25.98% -27.07% 18.04% 8.30% 36.84% 48.01% 45.36% 44.96% PAT 1,449.01 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 1,449.01 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 28.81% 28.74% 24.85% 22.76% -1.72% -46.31% 14.63% 9.48% 5.72% 5.96% 3.71% PAT Growth 29.90% 29.07% 29.88% - - - 52.22% 78.45% 3.21% 70.15% EPS 10.18 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 8,825.39 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 28.79% 23.13% 16.50% 90.10% 94.03% -64.71% -1.08% 9.95% 2.06% -0.06% Cost Of Goods Sold 867.60 773.75 520.83 472.89 257.23 143.82 370.56 404.05 376.44 363.95 366.93 Gross Profit 7,957.79 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 90.17% 90.72% 92.31% 91.86% 91.58% 90.87% 91.70% 91.04% 90.83% 90.95% 90.88% Total Expenditure 5,929.63 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 2,895.76 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 32.81% 33.23% 31.87% 31.06% 13.24% -22.97% 21.68% 18.39% 16.34% 15.16% 13.73% Other Income 245.51 230.46 182.92 139.03 155.16 164.72 132.42 86.98 71.26 62.90 99.76 Interest 213.07 208.38 220.22 236.05 427.66 402.82 341.12 193.73 278.57 331.79 375.59 Depreciation 543.62 518.16 454.30 416.06 406.05 409.63 404.24 327.85 301.20 299.37 284.82 PBT 2,689.38 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 642.92 616.80 463.94 323.21 -35.78 -155.33 44.77 157.12 121.06 113.74 90.63 Tax Rate 23.91% 23.93% 27.86% 24.97% 13.86% 18.28% 11.32% 39.11% 65.69% 371.94% -99.41% PAT 2,046.46 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 1,894.81 1,961.25 1,201.59 971.43 -222.40 -694.21 350.77 244.59 63.23 -83.16 -181.80 Minority Interest -151.65 -130.50 -71.17 -50.24 17.25 75.52 -9.32 -9.30 -2.65 -17.60 -27.87 PAT Margin 23.19% 21.97% 16.70% 15.86% -6.71% -39.28% 7.65% 5.21% 1.48% -2.51% -5.21% PAT Growth 67.03% 61.95% 22.71% - - - 45.12% 288.40% - - EPS 14.38 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 - state govt

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 flexi cap fund

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

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

rekha jhunjhunwala

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

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
Indian Hotels Company signs gateway hotel in Pune
25th Jul 2025, 18:25 PM

This greenfield project will be part of a mixed-use development
Read More
Indian Hotels Company, Ambuja Neotia Group sign agreement for 15 new hotels
22nd Jul 2025, 12:12 PM

This capital light arrangement will grow the partnership to over 40 hotels
Read More
Indian Hotels Company reports 27% rise in Q1 consolidated net profit
18th Jul 2025, 14:30 PM

Total consolidated income of the company increased by 31.69% at Rs 2102.17 crore for Q1FY26
Read More
Indian Hotel - Quarterly Results
17th Jul 2025, 17:12 PM

Read More
Indian Hotels Company acquires shares in ELEL Hotel and Investment
16th Jul 2025, 17:39 PM

ELEL Hotel and Investment holds the leasehold rights for the land parcel at Bandstand Bandra, under which Taj Bandstand is proposed to be developed
Read More
IHCL inks pact with REACHA, Indian Army
16th Jul 2025, 15:30 PM

With the addition of the skill development centre in Uri, the initiative aims to train approximately 550 youth across Jammu & Kashmir by 2026
Read More
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

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: