ITC Hotels Share Price
163.40+3.15 (+1.97%)
-34.81% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | - | 16% |
| - | - | - | 29% |
| - | - | - | -36% |
| 7% | 7% | 7% | 7% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 720.25 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 163.39 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897.9 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 553.9 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 290.55 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 585 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 105.88 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 643.1 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 215.52 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 210 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ₹936 Cr | ₹1254 Cr | ₹1231 Cr | ₹839 Cr | ₹816 Cr | ₹1061 Cr | ₹1015 Cr | ₹778 Cr | ₹706 Cr | ₹907 Cr |
| ₹59 Cr | ₹53 Cr | ₹50 Cr | ₹45 Cr | ₹44 Cr | ₹38 Cr | ₹15 Cr | ₹3 Cr | ₹10 Cr | -₹19 L |
| ₹995 Cr | ₹1306 Cr | ₹1280 Cr | ₹885 Cr | ₹860 Cr | ₹1099 Cr | ₹1031 Cr | ₹781 Cr | ₹716 Cr | ₹907 Cr |
| ₹748 Cr | ₹893 Cr | ₹868 Cr | ₹698 Cr | ₹673 Cr | ₹748 Cr | ₹739 Cr | ₹670 Cr | ₹595 Cr | ₹661 Cr |
| ₹351 Cr | ₹519 Cr | ₹517 Cr | ₹291 Cr | ₹289 Cr | ₹450 Cr | ₹396 Cr | ₹215 Cr | ₹215 Cr | ₹322 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹245 Cr | ₹415 Cr | ₹326 Cr | ₹185 Cr | ₹185 Cr | ₹349 Cr | ₹290 Cr | ₹110 Cr | ₹119 Cr | ₹244 Cr |
| ₹178 Cr | ₹314 Cr | ₹236 Cr | ₹130 Cr | ₹130 Cr | ₹253 Cr | ₹212 Cr | ₹73 Cr | ₹83 Cr | ₹180 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|
| — | — | — |
| ₹208 Cr | ₹208 Cr | ₹83 Cr |
| ₹24 Cr | ₹25 Cr | ₹8826 Cr |
| ₹11426 Cr | ₹10459 Cr | -₹411 Cr |
| ₹11426 Cr | ₹10459 Cr | -₹411 Cr |
| ₹11658 Cr | ₹10692 Cr | ₹8498 Cr |
| ₹41 Cr | ₹36 Cr | ₹33 Cr |
| ₹427 Cr | ₹422 Cr | ₹396 Cr |
| ₹139 Cr | ₹134 Cr | ₹257 Cr |
| ₹37 Cr | ₹28 Cr | ₹21 Cr |
| ₹604 Cr | ₹583 Cr | ₹675 Cr |
| — | — | — |
| ₹426 Cr | ₹421 Cr | ₹433 Cr |
| ₹681 Cr | ₹722 Cr | ₹533 Cr |
| ₹1 Cr | ₹0 | ₹0 |
| ₹70 Cr | ₹18 Cr | ₹16 Cr |
| ₹1178 Cr | ₹1161 Cr | ₹982 Cr |
| ₹13480 Cr | ₹12472 Cr | ₹10188 Cr |
| ₹284 Cr | ₹288 Cr | ₹148 Cr |
| ₹1 Cr | ₹0 | ₹0 |
| — | — | — |
| ₹10880 Cr | ₹10605 Cr | ₹8489 Cr |
| ₹2790 Cr | ₹2415 Cr | ₹2053 Cr |
| ₹8089 Cr | ₹8189 Cr | ₹6436 Cr |
| ₹206 Cr | ₹156 Cr | ₹1767 Cr |
| ₹1130 Cr | ₹502 Cr | ₹128 Cr |
| ₹1130 Cr | ₹502 Cr | ₹128 Cr |
| ₹264 Cr | ₹155 Cr | ₹283 Cr |
| ₹531 Cr | ₹10 Cr | ₹26 Cr |
| ₹10221 Cr | ₹9015 Cr | ₹8641 Cr |
| — | — | — |
| ₹826 Cr | ₹174 Cr | ₹76 Cr |
| ₹1240 Cr | ₹1241 Cr | ₹1037 Cr |
| ₹230 Cr | ₹202 Cr | ₹145 Cr |
| ₹765 Cr | ₹1654 Cr | ₹197 Cr |
| ₹104 Cr | ₹123 Cr | ₹63 Cr |
| ₹94 Cr | ₹63 Cr | ₹29 Cr |
| ₹3259 Cr | ₹3457 Cr | ₹1547 Cr |
| ₹2081 Cr | ₹2296 Cr | ₹565 Cr |
| ₹13480 Cr | ₹12472 Cr | ₹10188 Cr |
| ₹56 | ₹51 | -₹4 |
| ₹56 | ₹51 | -₹4 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|
| ₹1123 Cr | ₹884 Cr | ₹565 Cr |
| ₹231 Cr | ₹333 Cr | ₹189 Cr |
| ₹44 Cr | -₹203 Cr | ₹143 Cr |
| ₹1399 Cr | ₹1014 Cr | ₹897 Cr |
| ₹1110 Cr | ₹801 Cr | ₹672 Cr |
| -₹1174 Cr | -₹2203 Cr | -₹753 Cr |
| ₹19 Cr | ₹1430 Cr | ₹127 Cr |
| -₹46 Cr | ₹27 Cr | ₹47 Cr |
| ₹79 Cr | ₹49 Cr | ₹0 |
| ₹33 Cr | ₹77 Cr | ₹47 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found