Nifty
:
26186.45
Sensex
:
85712.37
152.70 (0.59%)
447.05 (0.52%)
Nifty
Sensex
:
:
26186.45
85712.37
152.70 (0.59%)
447.05 (0.52%)

The Indian Hotels Company Ltd.

Hotel, Resort & Restaurants

Rating :
59/99

BSE: 500850 | NSE: INDHOTEL

NSE BSE
730.90
05-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  725.55
  •  740.75
  •  725.55
  •  729.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2253909
  •  1651347314.95
  •  894.9
  •  672.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,04,010.19
  • 61.69
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,03,383.74
  • 0.31%
  • 8.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.12%
  • 1.09%
  • 13.70%
  • FII
  • DII
  • Others
  • 26.14%
  • 16.03%
  • 4.92%

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
  • 59.40
  • 56.17
  • 60.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 7.10
  • 8.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.01
  • 11.07
  • 34.31

Earnings Forecasts:

(Updated: 06-12-2025)
Description
2024
2025
2026
2027
Adj EPS
13.4
14.35
16.97
19.3
P/E Ratio
54.54
50.93
43.07
37.87
Revenue
8334.54
9811.04
11083.6
12341.4
EBITDA
2769.33
3335.15
3917.03
4450.82
Net Income
1907.59
2019.92
2404.11
2752.69
ROA
11.72
12.4
13.12
14.13
P/B Ratio
9.32
8.16
7.07
6.16
ROE
18.5
16.47
16.98
17.06
FCFF
1245.5
1642.67
2051.61
2484.19
FCFF Yield
1.17
1.54
1.92
2.32
Net Debt
-39.46
-3673.83
-5358.43
-7509.13
BVPS
78.41
89.61
103.38
118.62

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
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
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
11,160.71
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
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FY 2016

News Update:


  • 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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  • Indian Hotels Company signs Ginger hotel in Nagaland
    18th Nov 2025, 17:16 PM

    This greenfield project marks IHCL’s debut in the state enhancing its presence in Northeast India

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  • Indian Hotels Company inks pact to acquire 51% stake in Sparsh Infratech
    15th Nov 2025, 15:29 PM

    The acquisition gives IHCL ownership of the Atmantan brand and its proprietary expertise

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  • Indian Hotels Company sings Tree of Life resort in Maharashtra
    11th Nov 2025, 18:01 PM

    With the addition of this hotel, IHCL will have 54 hotels across Maharashtra including 27 under development

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  • 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

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  • 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

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  • Indian Hotel - Quarterly Results
    5th Nov 2025, 00:00 AM

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  • 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

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  • Indian Hotels Company partners with ESSEC Academy
    31st Oct 2025, 11:00 AM

    The partnership is to launch a tailored leadership development initiative

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  • Indian Hotels Company signs Taj hotel in Pondicherry
    28th Oct 2025, 18:22 PM

    This is a greenfield project

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  • 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

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  • 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

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  • 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

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  • 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

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  • Indian Hotels Company opens Gulab Haveli in Rajasthan
    7th Oct 2025, 18:33 PM

    Mandawa - IHCL SeleQtions features 17 rooms and suites

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  • 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

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  • 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.

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  • 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

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  • 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

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  • Indian Hotels acquires stake in ELEL Hotels and Investment
    23rd Sep 2025, 15:57 PM

    The company has acquired 2,01,659 equity shares

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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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.