The Indian Hotels Company Ltd.

₹717.75

- 2.75 (-0.38%)

04:01 pm - close price

BSE: INDHOTEL

NSE: INDHOTEL

Industry: Hotel, Resort & Restaurants

House: Tata

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Financial Ratios

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Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	10.22	13.31	33.06	22.36	10.05	10.05	1.50	2.69	2.58	0	42.09	0.46	27.23	21.39	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	9.00	19.20	36.07	23.29	29.46	29.46	2.00	0.70	0.49	0.63	5.54	0.39	23.72	17.49	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.93	22.58	37.29	19.96	2.87	2.87	0	1.21	1.18	1.08	3.00	0.35	35.03	18.62	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	3.30	5.06	27.54	13.52	6.36	6.36	0	0.66	0.62	0.26	2.99	0.24	29.85	16.66	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	0.62	0	11.22	2.24	3.45	3.45	0	1.52	1.18	-4.32	1.70	0.28	65.63	9.58	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	11.70	21.09	21.44	15.54	9.64	9.64	2.95	1.93	1.87	0.00	64.96	0.75	38.43	35.36	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	14.75	34.79	35.54	45.84	22.64	22.64	0	0.81	0.80	0.79	2.59	0.32	5.65	4.07	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	3.53	5.03	20.57	9.29	3.08	3.08	0.75	1.23	0.79	0.19	4.87	0.38	31.40	14.73	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	6.72	9.97	21.42	14.58	3.80	3.80	0.65	0.54	0.46	0.13	7.78	0.46	21.62	13.80	4.52	30.02	0.32

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Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1433.20	1963.84	1905.34	1550.23
Expenditure+	1078.42	1231.46	1245.54	1100.63
Other Income+	47.67	39.80	46.12	46.04
Operating Profit	354.78	732.38	659.80	449.60
Interest	59.05	53.16	51.50	49.86
Depreciation and Amortization	111.21	114.31	119.73	117.29
Profit Before Tax	251.25	643.65	579.93	354.47
Tax+	72.28	166.72	141.60	94.28
Net Profit	178.97	476.93	438.33	260.19

Profit & Loss

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Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	12931.62	13510.57	14733.42	17615.98	20220.72
Liabilities+	12931.62	13510.57	14733.42	17615.98	20220.72

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	671.63	1618.99	1935.14	2194.37	2471.41
Cash from Investing Activity	-1642.47	-144.58	-1210.01	-1892.48	-1726.90
Cash from Financing Activity	1658.78	-1527.85	-984.65	-547.34	-976.31
Net Cash Flow	687.94	-53.44	-259.52	-245.45	-231.80
Opening Cash & Cash Equivalents	94.27	783.53	736.39	479.34	256.91
Closing Cash & Cash Equivalents	783.53	736.39	479.34	256.91	406.33

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.12
Public+	61.88	61.88	61.88	61.88	61.88	61.88	61.88	61.88	61.88	61.88
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	638645	646147	633361	623969	617489	596383	571567	548188	556019	535253

Corporate Actions

No corporate actions available for this company