The Indian Hotels Company Limited, Fundamental analysis

The Indian Hotels Company Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Hotels & Restaurants
Variance Full Year Net Profit Variance	15
Equity Latest Equity	142.34
Face Value Latest Face Value	1
Reserves Total Reserve	12909.95
Dividend Full Year Dividend %	325
Sales Turnover Full Year Net Sales	9689.22
Net Profit Full Year Net Profit	1696.18
Full Year CPS Full Year Cash Per Share	16.2
Earning Per Share Full Year Earning Per Share	11.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2765.29
Previous EPS Previous earnings per share	0
Book Value Book value	91.7
Networth Full Year Return on Networth	14.93
Price/Book Value Price to Book value	7.971647
Yearly PE ratio Full Year Price to Earning per share	61.3
Yearly PC ratio Full Year Price to Cash Per Share	45.2
Bse value BSE Value in lakhs	357.25
Nse value NSE Value in lakhs	28557.89
High 52 week high	812
Low 52 week low	565
Price NSE Current market price	731
CPM Current market price	731

Market cap BSE / NSE Market Cap	104102.72
Net profit Latest Quarter Net Profit	599.86
Net profit variance Latest Quarter Net Profit variance	14
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	7245.53
TTM OP Trailing Twelve 12 month Operating Profit	-812.83
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-11.22
TTM GP Trailing Twelve 12 month Gross Profit	3531.02
TTM GPM Trailing Twelve 12 month Gross Profit Margin	36.44
TTM NP Trailing Twelve 12 month Net Profit	1419.39
TTM NPV Trailing Twelve 12 month Net Profit Variane	14.6
TTM EPS Trailing Twelve 12 month EPS	11.92
TTM PE Trailing Twelve 12 month PE	61.35
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	476.26
Equity Latest Equity	142.34
LTP Latest Price (BSE/NSE)	731
Gross block Latest Gross Block	16927
Loans Total loans	2836.55
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	28.5
Year GPM Full Year Gross Profit Margin	33.2
Quarter OPM Latest quater Operation Profit Margin	35.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	1,550	1,826	2,533	2,425	2,041	2,041	2,842	2,765
YOY Sales Growth %	6%	27%	29%	27%	32%	12%	12%	14%
Gross Sales	1,550	1,826	2,533	2,425	2,041	2,041	2,842	2,765
+ Expenses	1,101	1,325	1,571	1,571	1,465	1,471	1,766	1,793
Material Cost %	7%	10%	10%	10%	10%	10%	10%	9%
Raw Material Cost	114	174	251	235	208	208	277	258
Manufacturing Cost %	34%	34%	29%	31%	32%	33%	30%	32%
Employee Cost %	30%	29%	23%	24%	29%	29%	23%	24%
Raw Materials %	7%	10%	10%	10%	10%	10%	10%	9%
Other Manufacturing Expenses %	34%	34%	29%	31%	32%	33%	30%	32%
Operating Profit	450	501	962	854	576	570	1,076	973
OPM %	29%	27%	38%	35%	28%	28%	38%	35%
+ Other Income	46	371	59	62	61	83	334	79
Miscellaneous Income	46	371	59	62	61	83	334	79
Exceptional Income	0	307	0	0	0	0	276	0
Interest	50	52	52	54	55	56	56	55
Depreciation	117	125	134	142	143	145	150	167
Profit before tax	328	696	834	720	440	453	1,203	830
+ Tax %	29%	18%	26%	25%	27%	30%	22%	25%
Current Tax	91	111	211	202	96	124	224	214
Deferred Tax	3	11	9	-22	25	13	45	-10
+ Net Profit	260	583	633	563	329	318	954	645
Extraordinary Income / Expense	0	307	0	-3	0	0	276	0
Exceptional Item	0	307	0	-3	0	0	276	0
Profit / Loss of Associates	26	10	19	23	10	2	20	20
Minority Interest (After Tax)	-12	-28	-50	-40	-33	-33	-51	-46
Net Profit After Minority Interest	248	555	582	522	296	285	903	600
EPS in Rs	1.75	3.89	4.09	3.67	2.08	2.00	6.35	4.21

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	4,021	4,104	4,512	4,463	1,575	3,056	5,810	6,769	8,335	9,689
Sales Growth %		2%	10%	-1%	-65%	94%	90%	17%	23%	16%
Gross Sales	4,018	4,104	4,512	4,463	1,575	3,056	5,810	6,769	8,335	9,689
+ Expenses	3,519	3,436	3,724	3,517	1,937	2,651	4,014	4,612	5,568	6,618
Material Cost %	9%	9%	9%	8%	9%	8%	8%	8%	9%	10%
Raw Material Cost	364	376	404	371	144	257	473	521	774	951
Manufacturing Cost %	22%	21%	21%	24%	34%	26%	23%	23%	18%	17%
Employee Cost %	34%	33%	33%	33%	57%	38%	27%	27%	26%	26%
Other Cost %	23%	21%	20%	13%	23%	15%	11%	11%	14%	16%
Raw Materials %	9%	9%	9%	8%	9%	8%	8%	8%	9%	10%
Power & Fuel %	6%	6%	6%	6%	11%	7%	5%	5%	4%	4%
Other Manufacturing Expenses %	15%	15%	15%	18%	23%	19%	18%	18%	13%	13%
Selling & Administration %	17%	17%	16%	10%	17%	11%	8%	8%	12%	12%
Miscellaneous Expenses %	6%	3%	4%	3%	6%	4%	2%	2%	2%	4%
Loss on Forex Transaction %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	501	667	788	946	-362	405	1,796	2,157	2,767	3,071
OPM %	12%	16%	17%	21%	-23%	13%	31%	32%	33%	32%
+ Other Income	152	87	132	195	325	171	151	183	538	681
Miscellaneous Income	164	83	140	177	271	192	151	183	538	558
Gain on Forex Transaction	17	16	0	0	54	0	0	0	0	0
Exceptional Income	126	37	56	83	169	37	12	0	307	276
Interest	324	269	190	341	403	428	236	220	208	221
Depreciation	299	301	328	404	410	406	416	454	518	605
Profit before tax	31	184	402	396	-850	-258	1,295	1,666	2,578	2,926
+ Tax %	372%	66%	39%	11%	18%	14%	25%	28%	24%	25%
Current Tax	126	138	179	169	1	3	234	433	611	722
Deferred Tax	-12	-17	-21	-124	-156	-38	89	31	5	8
+ Net Profit	-46	104	296	364	-796	-265	1,053	1,330	2,038	2,247
Profit Growth %		-176%	287%	43%	-298%	-68%	-537%	24%	63%	12%
Extraordinary Income / Expense	-11	22	7	79	169	16	3	0	305	276
Exceptional Item	-11	22	7	41	160	16	3	0	305	276
Profit / Loss of Associates	38	40	52	13	-101	-43	81	129	77	52
Minority Interest (After Tax)	-18	-3	-9	-9	76	17	-50	-71	-131	-163
Net Profit After Minority Interest	-63	101	287	354	-720	-248	1,003	1,259	1,908	2,084
EPS in Rs	0.00	0.53	2.06	2.95	-5.84	-1.57	6.84	8.44	13.78	15.42

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	99	119	119	119	119	142	142	142	142	142
Reserves	2,419	4,062	4,229	4,238	3,530	6,920	7,840	9,314	11,018	12,910
+ Borrowings	3,383	2,427	2,326	4,501	5,518	3,888	3,139	2,736	3,084	2,837
Secured Borrowings	2,378	1,686	1,560	2,232	4,143	1,947	335	470	177	0
Unsecured Borrowings	1,005	741	766	2,269	1,376	1,941	2,804	2,266	2,908	2,837
+ Other Liabilities	2,698	2,706	2,840	2,584	2,268	2,052	2,391	2,541	3,371	4,332
Current Liabilities	1,720	1,796	1,940	1,704	1,835	1,657	1,976	2,132	2,659	2,838
Provisions	135	163	180	188	206	231	248	275	292	335
Minority Interest	738	777	800	765	635	593	660	672	1,255	1,887
Other liability items	432	337	282	341	133	135	144	114	153	212
Total Liabilities	8,599	9,314	9,514	11,442	11,435	13,002	13,512	14,733	17,616	20,221
+ Fixed Assets	5,815	6,163	6,422	8,059	8,438	8,415	8,819	9,311	10,918	12,210
Gross Block	6,348	6,978	7,564	9,609	10,485	10,870	11,675	12,613	14,895	16,927
Accumulated Depreciation	533	815	1,142	1,550	2,048	2,454	2,856	3,302	3,977	4,717
CWIP	223	197	116	244	165	194	332	256	633	787
Investments	1,244	1,511	1,335	1,427	1,483	1,967	1,891	2,261	2,279	3,606
+ Other Assets	1,317	1,443	1,641	1,712	1,349	2,426	2,470	2,905	3,786	3,617
Inventories	80	86	80	94	93	101	109	116	135	150
Trade receivables	272	329	321	290	220	255	446	476	651	727
Cash Equivalents	247	270	241	316	154	1,188	1,053	1,486	2,182	1,831
Loans n Advances	428	409	487	527	614	631	614	643	999	974
Other asset items	290	350	511	486	269	252	247	184	-181	-65
Total Assets	8,599	9,314	9,514	11,442	11,435	13,002	13,512	14,733	17,616	20,221

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	535	492	711	823	-319	672	1,619	1,935	2,194	2,471
Profit from Operations	681	738	937	1,006	-265	495	1,845	2,208	2,829	3,201
Working Capital Changes	-60	-103	-28	23	-77	121	24	36	-53	-63
Profit Before Tax & Extraordinary Items	31	184	402	396	-850	-258	1,295	1,666	2,578	2,926
Depreciation	299	301	328	404	410	406	416	454	518	605
Interest (Net)	301	240	170	322	358	354	191	112	78	123
Dividend Received	-11	-8	-7	-7	-5	-5	-5	-11	-19	-33
Profit / Loss on Sale of Assets	103	0	0	-137	-19	-26	-37	2	-1	1
Profit / Loss on Sale of Investments	0	-6	-16	-10	-6	-6	-24	-26	-40	-434
Provisions & Write-offs (Net)	20	49	32	14	38	48	25	26	37	104
Profit / Loss in Forex	0	-1	1	3	-56	-3	9	0	0	-1
Receivables	0	0	0	0	0	0	0	0	-82	-146
Inventories	-2	-4	5	-13	12	-8	-8	-7	-7	-10
Trade Payables	0	0	0	0	0	0	0	0	36	92
Direct Taxes Paid	-87	-142	-197	-206	23	55	-250	-309	-581	-667
+ Cash from Investing Activity	848	-521	-387	-497	-118	-1,641	-138	-1,208	-1,869	-1,346
Purchase of Fixed Assets	-399	-510	-479	-487	-215	-318	-471	-637	-1,074	-1,037
Sale of Fixed Assets	819	5	18	175	28	33	43	4	12	9
Purchase of Investments	-2,107	-1,405	-1,514	-1,938	-1,512	-2,339	-2,069	-2,525	-3,156	-5,438
Sale of Investments	2,550	1,171	1,651	1,712	1,591	1,893	2,250	2,597	3,037	4,568
Interest Received	26	26	18	16	18	12	30	53	109	107
Dividend Received	16	16	22	14	7	8	5	27	44	45
Investment in Group Companies	0	0	0	0	-73	-544	0	0	0	0
Acquisition of Companies	-10	-1	-11	0	0	0	0	0	-18	-412
Others	-46	176	-93	-18	39	-385	73	-727	-829	811
+ Cash from Financing Activity	-1,381	96	-343	-265	280	1,659	-1,528	-985	-547	-976
Proceeds from Issue of Shares	0	1,500	22	0	0	3,982	1	7	0	0
Proceeds from Other Long-Term Borrowings	890	350	54	732	1,041	1,286	0	0	177	0
Proceeds from Short-Term Borrowings	258	677	46	283	100	234	59	138	98	99
Redemption of Debentures	-5	-12	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-1,954	-1,286	-235	-638	-402	-2,820	-1,150	-534	-227	-200
Repayment of Short-Term Borrowings	-334	-692	-15	-155	-26	-357	-103	-175	-98	-261
Repayment of Financial Liabilities	0	0	0	-136	-139	-151	-187	-198	-218	-263
Dividend Paid	-46	-45	-69	-76	-60	-52	-64	-155	-252	-342
Interest Paid	-164	-409	-151	-155	-232	-281	-83	-67	-27	-22
Others	-27	12	5	-121	-1	-184	-1	0	0	13
Net Cash Flow	1	67	-19	62	-157	689	-47	-257	-222	149