The Indian Hotels Company Ltd.

₹732.15

- 2.55 (-0.35%)

10:08 am - 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.

Ratios

Reported EPS

Bad: 2Current: 13.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 26.41Good: 20

✅

Current Ratio

Bad: 1Current: 2.09Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 19.03Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.28Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 13.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 26.41Good: 20

✅

Current Ratio

Bad: 1Current: 2.09Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 19.03Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.28Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

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	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1466.37	1433.20	1963.84	1905.34	1550.23
Expenditure+	1056.20	1078.42	1231.46	1245.54	1100.63
Other Income+	49.33	47.67	39.80	46.12	46.04
Operating Profit	410.17	354.78	732.38	659.80	449.60
Interest	56.51	59.05	53.16	51.50	49.86
Depreciation and Amortization	109.05	111.21	114.31	119.73	117.29
Profit Before Tax	319.35	251.25	643.65	579.93	354.47
Tax+	83.34	72.28	166.72	141.60	94.28
Net Profit	236.01	178.97	476.93	438.33	260.19

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1575.16	3056.22	5809.91	6768.75	8334.54
Operational Expenses+	1936.92	2651.47	4005.48	4611.62	5565.21
Operating Profit	-361.76	404.75	1804.43	2157.13	2769.33
Other Income	164.72	155.16	139.03	182.92	230.46
OPM %	-22.97	13.24	31.06	31.87	33.23
Depreciation and Amortisation	409.63	406.05	416.06	454.30	518.16
Interest	402.82	427.66	236.05	220.22	208.38
Profit Before Tax	-849.54	-258.18	1294.64	1665.53	2578.05
Tax	-153.78	-37.30	338.88	489.55	615.61
Net Profit	-720.11	-247.72	1002.59	1259.07	1907.59

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-318.69	671.63	1618.99	1935.14	2194.37
Cash from Investing Activity	-119.66	-1642.47	-144.58	-1210.01	-1892.48
Cash from Financing Activity	280.37	1658.78	-1527.85	-984.65	-547.34
Net Cash Flow	-157.98	687.94	-53.44	-259.52	-245.45
Opening Cash & Cash Equivalents	250.82	94.27	783.53	736.39	479.34
Closing Cash & Cash Equivalents	94.27	783.53	736.39	479.34	256.91

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.19	38.19
Public+	61.88	61.88	61.88	61.88	61.88	61.88	61.88	61.88	61.81	61.81
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	623969	617489	596383	571567	548188	556019	535253	485609	483961	448742

Ratios

Reported EPS

Bad: 2Current: 13.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 26.41Good: 20

✅

Current Ratio

Bad: 1Current: 2.09Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 19.03Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.28Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 13.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 13.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 26.41Good: 20

✅

Current Ratio

Bad: 1Current: 2.09Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 19.03Good: 15

✅

Debt to Total Assets

Bad: 1Current: 1.28Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1466.37	1433.20	1963.84	1905.34	1550.23
Expenditure+	1056.20	1078.42	1231.46	1245.54	1100.63
Other Income+	49.33	47.67	39.80	46.12	46.04
Operating Profit	410.17	354.78	732.38	659.80	449.60
Interest	56.51	59.05	53.16	51.50	49.86
Depreciation and Amortization	109.05	111.21	114.31	119.73	117.29
Profit Before Tax	319.35	251.25	643.65	579.93	354.47
Tax+	83.34	72.28	166.72	141.60	94.28
Net Profit	236.01	178.97	476.93	438.33	260.19

Peer Comparison

Consolidated

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	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1575.16	3056.22	5809.91	6768.75	8334.54
Operational Expenses+	1936.92	2651.47	4005.48	4611.62	5565.21
Operating Profit	-361.76	404.75	1804.43	2157.13	2769.33
Other Income	164.72	155.16	139.03	182.92	230.46
OPM %	-22.97	13.24	31.06	31.87	33.23
Depreciation and Amortisation	409.63	406.05	416.06	454.30	518.16
Interest	402.82	427.66	236.05	220.22	208.38
Profit Before Tax	-849.54	-258.18	1294.64	1665.53	2578.05
Tax	-153.78	-37.30	338.88	489.55	615.61
Net Profit	-720.11	-247.72	1002.59	1259.07	1907.59

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.19	38.19
Public+	61.88	61.88	61.88	61.88	61.88	61.88	61.88	61.88	61.81	61.81
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	623969	617489	596383	571567	548188	556019	535253	485609	483961	448742

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-318.69	671.63	1618.99	1935.14	2194.37
Cash from Investing Activity	-119.66	-1642.47	-144.58	-1210.01	-1892.48
Cash from Financing Activity	280.37	1658.78	-1527.85	-984.65	-547.34
Net Cash Flow	-157.98	687.94	-53.44	-259.52	-245.45
Opening Cash & Cash Equivalents	250.82	94.27	783.53	736.39	479.34
Closing Cash & Cash Equivalents	94.27	783.53	736.39	479.34	256.91

The Indian Hotels Company Ltd.

₹732.15

- 2.55 (-0.35%)

10:08 am - close price

BSE: INDHOTEL

NSE: INDHOTEL

Industry: Hotel, Resort & Restaurants

House: Tata

Overview

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