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Indian Hotels Co Ltd Financial Statements & Historical Data

Updated NSE: INDHOTELBSE: 500850
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price713₹ per share
Reported P/E52.3Times
Book value per share91.7₹ per share
Reported ROCE17.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 5:02 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,01,609 Cr.
Current Price713
High / Low757/565
Stock P/E52.3
Book Value91.7
Dividend Yield0.46 %
ROCE17.1 %
ROE14.2 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Indian Hotels Co Ltd 1,01,609 Cr. 713 757/56552.3 91.70.46 %17.1 %14.2 % 1.00
Jubilant Foodworks Ltd 30,392 Cr. 461 623/40879.8 34.70.26 %14.8 %21.0 % 2.00
Chalet Hotels Ltd 18,558 Cr. 847 989/69034.7 1690.24 %17.0 %19.0 % 10.0
EIH Ltd 18,542 Cr. 296 405/27125.5 84.20.51 %20.7 %14.5 % 2.00
Devyani International Ltd 15,191 Cr. 123 170/91.6 12.50.00 %4.75 %1.56 % 1.00
Industry Average5,162.19 Cr430.85580.09106.890.30%10.21%18.09%6.72

All Competitor Stocks of Indian Hotels Co Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,4661,4331,9641,9051,5501,8262,5332,4252,0412,0412,8422,7652,339
Expenses 1,0561,0781,2311,2461,1011,3251,5711,5681,4651,4711,7661,7931,666
Operating Profit 4103557326604505019628575765701,076973673
OPM % 28%25%37%35%29%27%38%35%28%28%38%35%29%
Other Income 4948404646371595961833347980
Interest 57595352505252545556565557
Depreciation 109111114120117125134142143145150167163
Profit before tax 2942326055353286968347204404531,203830533
Tax % 28%31%28%26%29%18%26%25%27%30%22%25%27%
Net Profit 236179477438260583633563329318954645391
EPS in Rs 1.571.183.182.931.753.904.093.672.082.006.354.212.51

Last Updated: September 29, 2026, 5:11 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:26 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,0664,1894,0234,0214,1044,5124,4631,5753,0565,8106,7698,3359,6899,987
Expenses 3,5043,7623,4113,4113,4323,6823,4961,9372,6514,0054,6095,5656,4936,696
Operating Profit 562427612610671830968-3624051,8052,1602,7693,1963,291
OPM % 14%10%15%15%16%18%22%-23%13%31%32%33%33%33%
Other Income -497-193-43448390173325171142181535557577
Interest 169176376324269190341403428236220208221224
Depreciation 308291285299301328404410406416454518605625
Profit before tax -412-232-9131184402396-850-2581,2951,6662,5782,9263,019
Tax % 27%49%99%372%66%39%11%-18%-14%25%28%24%25%
Net Profit -536-347-203-46104296364-796-2651,0531,3302,0382,2472,309
EPS in Rs -5.14-3.51-1.75-0.480.762.172.68-5.45-1.747.068.8513.4014.6415.07
Dividend Payout % -0%0%-13%-55%47%21%17%-7%-23%14%20%17%22%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)35.26%41.50%77.34%326.09%184.62%22.97%-318.68%66.71%497.36%26.31%53.23%10.26%
Change in YoY Net Profit Growth (%)0.00%6.24%35.84%248.75%-141.47%-161.64%-341.65%385.39%430.65%-471.05%26.93%-42.98%

Indian Hotels Co Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:13%
3 Years:40%
TTM:29%
Compounded Profit Growth
10 Years:26%
5 Years:43%
3 Years:97%
TTM:34%
Stock Price CAGR
10 Years:26%
5 Years:51%
3 Years:36%
1 Year:16%
Return on Equity
10 Years:6%
5 Years:7%
3 Years:15%
Last Year:16%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 23, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 819999119119119119142142142142142
Reserves 2,1462,4812,4194,0624,2294,2383,5306,9207,8409,31411,01812,910
Borrowings 5,0744,5263,3832,4272,3264,5015,5183,8883,1392,7363,0842,837
Other Liabilities 2,5822,6912,6982,7062,8402,5842,2682,0522,3912,5413,3714,332
Total Liabilities 9,8849,7978,5999,3149,51411,44211,43513,00213,51214,73317,61620,221
Fixed Assets 6,2996,7625,8156,1636,4228,0598,4388,4158,8199,31110,91812,210
CWIP 306290223197116244165194332256633787
Investments 1,5871,5151,2441,5111,3351,4271,4831,9671,8912,2612,2793,606
Other Assets 1,6921,2311,3171,4431,6411,7121,3492,4262,4702,9053,7863,617
Total Assets 9,8849,7978,5999,3149,51411,44211,43513,00213,51214,73317,61620,221
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 495619535492711823-3196721,6191,9352,1942,471
Cash from Investing Activity + -726341848-521-387-497-118-1,641-138-1,208-1,869-1,346
Cash from Financing Activity + 491-1,196-1,38196-343-2652801,659-1,528-985-547-976
Net Cash Flow 260-237167-1962-157689-47-257-222149
Free Cash Flow 184253954-13251511-5063871,1911,3021,1331,444
CFO/OP 121%116%102%95%110%106%95%152%104%104%100%98%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow184.00253.00954.00-13.00251.00511.00-506.00387.001,191.001,302.001,133.001,444.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 252622252926245130282628
Inventory Days 87858081837392236143848264
Days Payable 292273286294330294383807550368364273
Cash Conversion Cycle -179-162-184-189-217-195-268-520-376-256-257-180
Working Capital Days -146-66-166-114-69-112-99-555-165-84-61-40
ROCE %4%4%5%5%6%8%7%-6%1%13%15%17%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 38.19%38.12%38.12%38.12%38.12%38.12%38.12%38.12%38.12%38.12%38.12%38.12%
FIIs 22.17%23.28%24.47%27.19%27.44%27.78%26.96%27.18%26.14%25.09%23.23%21.71%
DIIs 23.13%22.19%20.65%18.29%18.67%18.44%19.05%18.39%19.40%20.66%22.58%24.47%
Government 0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.13%0.13%0.13%0.13%0.13%
Public 16.38%16.27%16.63%16.26%15.65%15.54%15.74%16.18%16.20%16.00%15.95%15.59%
No. of Shareholders 4,83,9614,85,6095,35,2535,56,0195,48,1885,71,5675,96,3836,17,4896,23,9696,33,3616,46,1476,38,645
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Midcap Fund 10,282,877 2.03 653.8410,812,2012026-06-12 01:01:51-4.9%
Nippon India Multi Cap Fund 9,000,000 1.09 572.2710,500,1122025-10-30 04:02:47-14.29%
Nippon India Large Cap Fund 7,460,653 0.92 474.396,953,1302026-01-26 01:36:437.3%
Axis ELSS Tax Saver Fund 7,011,391 1.41 445.829,421,7402025-10-30 04:02:47-25.58%
ICICI Prudential Focused Equity Fund 6,651,573 2.64 422.945,862,1232026-06-12 01:01:5113.47%
Nippon India Growth Mid Cap Fund 6,000,000 0.83 381.51N/AN/AN/A
ICICI Prudential Balanced Advantage Fund 5,381,619 0.49 342.19N/AN/AN/A
Mirae Asset Large Cap Fund 5,125,714 0.85 325.924,656,5822026-06-12 01:01:5110.07%
Axis Large Cap Fund 4,175,019 0.87 265.474,881,1232026-03-12 01:45:03-14.47%
Nippon India Small Cap Fund 3,975,828 0.35 252.83,574,2222025-11-02 18:14:3811.24%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 13.408.867.06-1.97-6.05
Diluted EPS (Rs.) 13.408.867.06-1.97-6.05
Cash EPS (Rs.) 17.4211.639.771.29-2.39
Book Value[Excl.RevalReserv]/Share (Rs.) 78.4166.4460.8453.9036.01
Book Value[Incl.RevalReserv]/Share (Rs.) 78.4166.4460.8453.9036.01
Revenue From Operations / Share (Rs.) 58.5547.5540.9021.5213.24
PBDIT / Share (Rs.) 21.0716.4413.683.94-1.66
PBIT / Share (Rs.) 17.4313.2510.751.08-5.10
PBT / Share (Rs.) 18.1111.709.11-1.82-7.14
Net Profit / Share (Rs.) 13.788.446.84-1.57-5.84
NP After MI And SOA / Share (Rs.) 13.408.857.06-1.74-6.05
PBDIT Margin (%) 35.9934.5733.4518.32-12.50
PBIT Margin (%) 29.7727.8526.285.03-38.51
PBT Margin (%) 30.9324.6022.28-8.44-53.93
Net Profit Margin (%) 23.5317.7516.72-7.27-44.07
NP After MI And SOA Margin (%) 22.8818.6017.25-8.10-45.71
Return on Networth / Equity (%) 17.0913.3112.56-3.50-19.73
Return on Capital Employeed (%) 15.7914.6613.221.38-7.08
Return On Assets (%) 10.778.477.33-1.89-6.25
Long Term Debt / Equity (X) 0.010.000.040.190.60
Total Debt / Equity (X) 0.020.020.100.280.67
Asset Turnover Ratio (%) 0.510.470.290.170.10
Current Ratio (X) 2.091.541.221.360.39
Quick Ratio (X) 2.021.481.171.310.35
Inventory Turnover Ratio (X) 66.1759.990.000.000.00
Dividend Payout Ratio (NP) (%) 13.0511.415.66-19.20-8.25
Dividend Payout Ratio (CP) (%) 10.268.384.0030.04-19.15
Earning Retention Ratio (%) 86.9588.5994.34119.20108.25
Cash Earning Retention Ratio (%) 89.7491.6296.0069.96119.15
Interest Coverage Ratio (X) 14.4010.638.231.31-0.48
Interest Coverage Ratio (Post Tax) (X) 8.956.465.100.44-1.12
Enterprise Value (Cr.) 111269.8083619.8146502.7035252.3016136.64
EV / Net Operating Revenue (X) 13.3512.358.0011.5310.24
EV / EBITDA (X) 37.0935.7323.9362.96-81.90
MarketCap / Net Operating Revenue (X) 13.4312.447.9311.088.37
Retention Ratios (%) 86.9488.5894.33119.20108.25
Price / BV (X) 10.038.905.774.793.62
Price / Net Operating Revenue (X) 13.4312.447.9311.088.37
EarningsYield 0.010.010.02-0.01-0.05
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