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

Profit & Loss

In Rs. Cr.202403202503
Sales2224.403559.81
Operational Expenses+1464.232313.08
Operating Profit760.171246.73
Other Income17.4168.03
OPM %34.1735.02
Depreciation and Amortisation201.39402.35
Interest20.1744.22
Profit Before Tax564.72884.06
Tax140.85246.42
Net Profit423.87637.64

Cash Flow Statement

In Rs. Cr.202403202503
Cash from Operating Activity+672.49803.45
Cash from Investing Activity-752.65-2205.74
Cash from Financing Activity126.971429.68
Net Cash Flow46.8127.39
Opening Cash & Cash Equivalents-49.32
Closing Cash & Cash Equivalents46.8176.71

Balance Sheet

In Rs. Cr.202403202503
Assets+10188.0312472.39
Liabilities+10188.0312472.39

Shareholder Pattern

In %SEP'25JUN'25MAR'25MAR'24
Promoters+39.8539.8739.88100.00
Public+60.1560.1360.120.00
Custodians0.000.000.000.00
Number of Shareholders2418413248947025737320

ITC Hotels Ltd.

₹N/A

N/A

N/A - close price

BSE: ITCHOTELS

NSE: ITCHOTELS

Industry: Hotel, Resort & Restaurants

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors

Peer Comparison

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
No peer data available
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