ITC Hotels Ltd.

₹153.75

- 0.35 (-0.23%)

04:01 pm - close price

BSE: ITCHOTELS

NSE: ITCHOTELS

Industry: Hotel, Resort & Restaurants

House: Private

Overview

Events:

* 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: 3.92Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.92Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.54Good: 20

🟡

Current Ratio

Bad: 1Current: 2.77Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.37Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 0.01Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.92Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.92Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.54Good: 20

🟡

Current Ratio

Bad: 1Current: 2.77Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.37Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 0.01Good: 0.5

✅

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

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

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202403	202503	202603
Sales	2224.40	3559.81	4139.40
Operational Expenses+	1464.23	2313.08	2668.10
Operating Profit	760.17	1246.73	1471.30
Other Income	17.41	68.03	191.94
OPM %	34.17	35.02	35.54
Depreciation and Amortisation	201.39	402.35	416.51
Interest	20.17	44.22	55.45
Profit Before Tax	564.72	884.06	1122.98
Tax	140.85	246.42	297.59
Net Profit	423.87	637.64	816.89

Balance Sheet

In Rs. Cr.	202403	202503	202603
Assets+	10188.03	12472.39	13480.21
Liabilities+	10188.03	12472.39	13480.21

Cash Flow Statement

In Rs. Cr.	202403	202503	202603
Cash from Operating Activity+	672.49	801.06	1109.85
Cash from Investing Activity	-752.65	-2203.35	-1174.22
Cash from Financing Activity	126.97	1429.68	18.57
Net Cash Flow	46.81	27.39	-45.80
Opening Cash & Cash Equivalents	-	49.32	78.71
Closing Cash & Cash Equivalents	46.81	76.71	32.91

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	MAR'24
Promoters+	39.85	39.85	39.85	39.85	39.87	39.88	100.00
Public+	60.15	60.15	60.15	60.15	60.13	60.12	0.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2286422	2325723	2368215	2418413	2489470	2573732	0

Corporate Actions

116 events in the last 3 years

Profit & Loss

In Rs. Cr.	202403	202503	202603
Sales	2224.40	3559.81	4139.40
Operational Expenses+	1464.23	2313.08	2668.10
Operating Profit	760.17	1246.73	1471.30
Other Income	17.41	68.03	191.94
OPM %	34.17	35.02	35.54
Depreciation and Amortisation	201.39	402.35	416.51
Interest	20.17	44.22	55.45
Profit Before Tax	564.72	884.06	1122.98
Tax	140.85	246.42	297.59
Net Profit	423.87	637.64	816.89

Ratios

Reported EPS

Bad: 2Current: 3.92Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.92Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.54Good: 20

🟡

Current Ratio

Bad: 1Current: 2.77Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.37Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 0.01Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.92Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.92Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.54Good: 20

🟡

Current Ratio

Bad: 1Current: 2.77Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.37Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 0.01Good: 0.5

✅

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

Cash Flow Statement

In Rs. Cr.	202403	202503	202603
Cash from Operating Activity+	672.49	801.06	1109.85
Cash from Investing Activity	-752.65	-2203.35	-1174.22
Cash from Financing Activity	126.97	1429.68	18.57
Net Cash Flow	46.81	27.39	-45.80
Opening Cash & Cash Equivalents	-	49.32	78.71
Closing Cash & Cash Equivalents	46.81	76.71	32.91

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	MAR'24
Promoters+	39.85	39.85	39.85	39.85	39.87	39.88	100.00
Public+	60.15	60.15	60.15	60.15	60.13	60.12	0.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2286422	2325723	2368215	2418413	2489470	2573732	0

Events:

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

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

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202403	202503	202603
Assets+	10188.03	12472.39	13480.21
Liabilities+	10188.03	12472.39	13480.21

ITC Hotels Ltd.

₹153.75

- 0.35 (-0.23%)

04:01 pm - close price

BSE: ITCHOTELS

NSE: ITCHOTELS

Industry: Hotel, Resort & Restaurants

House: Private

Overview

Corporate Actions

116 events in the last 3 years