ITC Hotels Ltd, Fundamental analysis

Industry Industry name	Hotels & Restaurants
Variance Full Year Net Profit Variance	38
Equity Latest Equity	208.3
Face Value Latest Face Value	1
Reserves Total Reserve	11449.52
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	4139.4
Net Profit Full Year Net Profit	881.71
Full Year CPS Full Year Cash Per Share	6.2
Earning Per Share Full Year Earning Per Share	4.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	928.8
Previous EPS Previous earnings per share	0
Book Value Book value	56
Networth Full Year Return on Networth	7.35
Price/Book Value Price to Book value	2.857143
Yearly PE ratio Full Year Price to Earning per share	37.8
Yearly PC ratio Full Year Price to Cash Per Share	25.7
Bse value BSE Value in lakhs	186.08
Nse value NSE Value in lakhs	3965.27
High 52 week high	255
Low 52 week low	137
Price NSE Current market price	160
CPM Current market price	160

Market cap BSE / NSE Market Cap	33306.79
Net profit Latest Quarter Net Profit	180.25
Net profit variance Latest Quarter Net Profit variance	35
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	1600.75
TTM GPM Trailing Twelve 12 month Gross Profit Margin	37.85
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	35.36
TTM EPS Trailing Twelve 12 month EPS	4.43
TTM PE Trailing Twelve 12 month PE	36.09
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	208.3
LTP Latest Price (BSE/NSE)	160
Gross block Latest Gross Block	10879.49
Loans Total loans	74.19
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	35.7
Year GPM Full Year Gross Profit Margin	39.3
Quarter OPM Latest quater Operation Profit Margin	31.5

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	771	1,005	1,052	809	832	1,224	1,244	929
YOY Sales Growth %				16%	8%	22%	18%	15%
Gross Sales	771	1,005	1,052	809	832	1,224	1,244	929
Other Operating Income	7	11	8	7	7	6	10	7
+ Expenses	559	624	640	564	586	841	778	636
Material Cost %	11%	11%	9%	10%	10%	9%	8%	10%
Raw Material Cost	85	106	95	82	86	108	98	89
Manufacturing Cost %	40%	35%	35%	37%	39%	44%	39%	39%
Employee Cost %	22%	18%	17%	23%	22%	17%	16%	21%
Other Cost %	-1%	-1%	-1%	-1%	-1%	-1%	-1%	-1%
Raw Materials %	11%	11%	9%	10%	10%	9%	8%	10%
Other Manufacturing Expenses %	40%	35%	35%	37%	39%	44%	39%	39%
Operating Profit	212	381	412	245	246	383	466	292
OPM %	28%	38%	39%	30%	30%	31%	37%	31%
+ Other Income	7	19	43	48	49	50	60	62
Miscellaneous Income	7	19	43	48	49	50	60	62
Exceptional Income	0	0	0	0	0	0	4	0
Interest	2	2	2	2	2	2	2	2
Depreciation	104	104	100	102	104	104	106	104
Profit before tax	114	294	354	189	189	327	418	248
+ Tax %	33%	27%	27%	29%	29%	28%	24%	27%
Current Tax	32	69	87	51	51	83	106	62
Deferred Tax	5	9	8	4	5	8	-5	4
+ Net Profit	77	216	258	134	133	237	317	182
Extraordinary Income / Expense	0	0	0	0	0	-84	4	0
Exceptional Item	0	0	0	0	0	-84	4	0
Minority Interest (After Tax)	0	-1	-1	-1	-1	-2	-2	-2
Net Profit After Minority Interest	76	215	257	133	133	235	316	180
EPS in Rs	2.32	1.03	1.23	0.64	0.64	1.13	1.52	0.87

	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,224	3,560	4,139
Sales Growth %		60%	16%
Gross Sales		3,526	4,109
Other Operating Income		34	30
+ Expenses	1,459	2,351	2,796
Manufacturing Cost %	28%	28%	29%
Employee Cost %	19%	20%	19%
Other Cost %	18%	18%	20%
Power & Fuel %	5%	5%	4%
Other Manufacturing Expenses %	23%	23%	24%
Selling & Administration %	16%	15%	15%
Miscellaneous Expenses %	2%	2%	4%
Operating Profit	765	1,209	1,344
OPM %	34%	34%	32%
+ Other Income	21	84	204
Miscellaneous Income		82	208
Exceptional Income		0	4
Interest	20	44	55
Depreciation	201	402	417
Profit before tax		884	1,123
+ Tax %		28%	27%
Current Tax	121	221	290
Deferred Tax	20	26	11
+ Net Profit		638	821
Profit Growth %			29%
Extraordinary Income / Expense		0	-80
Exceptional Item		0	-80
Minority Interest (After Tax)	-2	-3	-4
Net Profit After Minority Interest	422	635	817
EPS in Rs	5.11	3.06	3.94

	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	672	801	1,110
Profit from Operations	754	1,217	1,354
Working Capital Changes	143	-203	44
Profit Before Tax & Extraordinary Items	565	884	1,123
Depreciation	201	402	417
Interest (Net)	-6	-49	-154
Profit / Loss on Sale of Assets	5	6	8
Provisions & Write-offs (Net)	0	0	-1
Profit / Loss in Forex	0	0	-2
Receivables	28	-57	-31
Inventories	-125	-159	57
Trade Payables	240	13	19
Direct Taxes Paid	-224	-213	-289
+ Cash from Investing Activity	-753	-2,203	-1,174
Purchase of Fixed Assets	-673	-386	-410
Sale of Fixed Assets	23	4	2
Purchase of Investments	-102	-1,716	-3,670
Sale of Investments	68	1,268	2,424
Interest Received	6	32	155
Dividend Received	0	2	2
Others	-74	-1,408	323
+ Cash from Financing Activity	127	1,430	19
Proceeds from Issue of Shares	83	0	27
Repayment of Financial Liabilities	0	0	0
Interest Paid	-5	-7	-8
Others	49	1,437	0
Net Cash Flow	47	27	-46