WEBSITE BSE:500850 NSE: INDIAN HOTEL Inc. Year: 1902 Industry: Hotel, Resort & Restaurants
Last updated: 15:58
The Indian Hotels Company Ltd is a holding organisation. The Company is engaged in short-term period accommodation activities, and restro and mobile food provider activities. The Company is mostly engaged inside the business of owning, operating and managing lodges, palaces and resorts beneath numerous manufacturers, together with Taj, SeleQtions, Vivanta, The Gateway, Ginger, Expressions, ama Stays and Trails and TajSATS. It additionally operates restaurants, food and beverage enterprise beneath Golden Dragon, Wasabi by Morimoto, Thai Pavilion...Read More
The Indian Hotels Company Ltd is a holding organisation. The Company is engaged in short-term period accommodation activities, and restro and mobile food provider activities. The Company is mostly engaged inside the business of owning, operating and managing lodges, palaces and resorts beneath numerous manufacturers, together with Taj, SeleQtions, Vivanta, The Gateway, Ginger, Expressions, ama Stays and Trails and TajSATS. It additionally operates restaurants, food and beverage enterprise beneath Golden Dragon, Wasabi by Morimoto, Thai Pavilion, House of Ming and Shamiana brands. The Company adopt its enterprise through direct ownership of accommodations, hire preparations, licensing arrangements and running/management contracts and franchises. It owns a portfolio of 232 resorts, which include 61 under development projects globally across 4 continents, 12 nations and in over 100 places. ...Read Less
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Market Cap ₹100003 Cr.
Stock P/E 51
P/B 8.6
Current Price ₹702.6
Book Value ₹ 81.3
Face Value 1
52W High ₹858.9
Dividend Yield 0.32%
52W Low ₹ 626.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1466 | 1433 | 1964 | 1905 | 1550 | 1826 | 2533 | 2425 | 2041 | 2041 |
| Other Income | 49 | 48 | 40 | 46 | 46 | 64 | 59 | 62 | 61 | 83 |
| Total Income | 1516 | 1481 | 2004 | 1951 | 1596 | 1890 | 2592 | 2487 | 2102 | 2124 |
| Total Expenditure | 1056 | 1078 | 1231 | 1246 | 1101 | 1325 | 1571 | 1568 | 1465 | 1471 |
| Operating Profit | 460 | 402 | 772 | 706 | 496 | 565 | 1020 | 918 | 637 | 653 |
| Interest | 57 | 59 | 53 | 52 | 50 | 52 | 52 | 54 | 55 | 56 |
| Depreciation | 109 | 111 | 114 | 120 | 117 | 125 | 134 | 142 | 143 | 145 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 307 | 0 | -3 | 0 | 0 |
| Profit Before Tax | 294 | 232 | 605 | 535 | 328 | 696 | 834 | 720 | 440 | 453 |
| Provision for Tax | 83 | 72 | 167 | 142 | 94 | 122 | 220 | 180 | 120 | 137 |
| Profit After Tax | 211 | 160 | 438 | 393 | 234 | 573 | 614 | 540 | 319 | 316 |
| Adjustments | 12 | 7 | 14 | 25 | 14 | -19 | -32 | -18 | -23 | -31 |
| Profit After Adjustments | 222 | 167 | 452 | 418 | 248 | 555 | 582 | 522 | 296 | 285 |
| Adjusted Earnings Per Share | 1.6 | 1.2 | 3.2 | 2.9 | 1.7 | 3.9 | 4.1 | 3.7 | 2.1 | 2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4189 | 4023 | 4021 | 4104 | 4512 | 4463 | 1575 | 3056 | 5810 | 6769 | 8335 | 9040 |
| Other Income | 129 | 100 | 63 | 71 | 87 | 132 | 165 | 155 | 139 | 183 | 230 | 265 |
| Total Income | 4318 | 4123 | 4083 | 4175 | 4599 | 4596 | 1740 | 3211 | 5949 | 6952 | 8565 | 9305 |
| Total Expenditure | 3700 | 3471 | 3411 | 3433 | 3682 | 3496 | 1937 | 2651 | 4005 | 4612 | 5565 | 6075 |
| Operating Profit | 618 | 652 | 673 | 742 | 917 | 1100 | -197 | 560 | 1943 | 2340 | 3000 | 3228 |
| Interest | 206 | 376 | 332 | 279 | 194 | 341 | 403 | 428 | 236 | 220 | 208 | 217 |
| Depreciation | 291 | 285 | 299 | 301 | 328 | 404 | 410 | 406 | 416 | 454 | 518 | 564 |
| Exceptional Income / Expenses | -353 | -83 | -11 | 22 | 7 | 41 | 160 | 16 | 3 | 0 | 305 | -3 |
| Profit Before Tax | -232 | -91 | 31 | 184 | 402 | 396 | -850 | -258 | 1295 | 1666 | 2578 | 2447 |
| Provision for Tax | 115 | 91 | 114 | 121 | 157 | 45 | -155 | -36 | 323 | 464 | 617 | 657 |
| Profit After Tax | -347 | -182 | -83 | 63 | 245 | 351 | -694 | -222 | 971 | 1202 | 1961 | 1789 |
| Adjustments | -31 | -49 | 20 | 38 | 42 | 4 | -26 | -25 | 31 | 57 | -54 | -104 |
| Profit After Adjustments | -378 | -231 | -63 | 101 | 287 | 354 | -720 | -248 | 1003 | 1259 | 1908 | 1685 |
| Adjusted Earnings Per Share | -4.2 | -2.1 | -0.6 | 0.8 | 2.3 | 2.9 | -5.9 | -1.7 | 7.1 | 8.8 | 13.4 | 11.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 23% | 40% | 13% | 7% |
| Operating Profit CAGR | 28% | 75% | 22% | 17% |
| PAT CAGR | 63% | 0% | 41% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -10% | 29% | 42% | 21% |
| ROE Average | 19% | 15% | 5% | 1% |
| ROCE Average | 26% | 21% | 12% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2227 | 2580 | 2518 | 4181 | 4348 | 4357 | 3648 | 7062 | 7982 | 9457 | 11161 |
| Minority's Interest | 738 | 743 | 738 | 777 | 800 | 765 | 635 | 593 | 660 | 672 | 1255 |
| Borrowings | 4598 | 3419 | 2790 | 2329 | 1688 | 2126 | 2224 | 1388 | 331 | 47 | 203 |
| Other Non-Current Liabilities | 889 | 639 | 714 | 633 | 589 | 2293 | 1940 | 1925 | 2418 | 2560 | 3001 |
| Total Current Liabilities | 1432 | 2416 | 1839 | 1393 | 2089 | 1901 | 2948 | 1964 | 2119 | 1998 | 1996 |
| Total Liabilities | 9884 | 9797 | 8599 | 9314 | 9514 | 11442 | 11395 | 12932 | 13511 | 14733 | 17616 |
| Fixed Assets | 6299 | 6762 | 5815 | 6163 | 6422 | 8059 | 8438 | 8415 | 8819 | 9311 | 10918 |
| Other Non-Current Assets | 1861 | 2091 | 1857 | 1932 | 1933 | 1946 | 1803 | 1842 | 2102 | 2354 | 2528 |
| Total Current Assets | 1724 | 944 | 926 | 1220 | 1150 | 1434 | 1153 | 2673 | 2590 | 3068 | 4170 |
| Total Assets | 9884 | 9797 | 8599 | 9314 | 9514 | 11442 | 11395 | 12932 | 13511 | 14733 | 17616 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 153 | 377 | 140 | 141 | 208 | 189 | 251 | 94 | 784 | 736 | 479 |
| Cash Flow from Operating Activities | 495 | 619 | 535 | 492 | 711 | 823 | -319 | 672 | 1619 | 1935 | 2194 |
| Cash Flow from Investing Activities | -726 | 338 | 855 | -529 | -388 | -502 | -120 | -1642 | -145 | -1210 | -1892 |
| Cash Flow from Financing Activities | 491 | -1196 | -1381 | 96 | -343 | -265 | 280 | 1659 | -1528 | -985 | -547 |
| Net Cash Inflow / Outflow | 260 | -240 | 8 | 59 | -20 | 56 | -158 | 688 | -53 | -260 | -245 |
| Closing Cash & Cash Equivalent | 413 | 140 | 141 | 208 | 189 | 251 | 94 | 784 | 736 | 479 | 257 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -4.25 | -2.12 | -0.58 | 0.82 | 2.34 | 2.89 | -5.87 | -1.74 | 7.06 | 8.85 | 13.4 |
| CEPS(Rs) | -0.63 | 0.94 | 1.98 | 2.97 | 4.67 | 6.15 | -2.32 | 1.29 | 9.77 | 11.63 | 17.42 |
| DPS(Rs) | 0 | 0.3 | 0.35 | 0.4 | 0.5 | 0.5 | 0.39 | 0.4 | 1 | 1.75 | 2.25 |
| Book NAV/Share(Rs) | 24.46 | 23.66 | 23.09 | 34.08 | 35.44 | 35.51 | 29.74 | 49.72 | 56.2 | 66.44 | 78.41 |
| Core EBITDA Margin(%) | 11.66 | 13.73 | 15.16 | 16.34 | 18.39 | 21.68 | -22.97 | 13.24 | 31.06 | 31.87 | 33.23 |
| EBIT Margin(%) | -0.63 | 7.07 | 9.01 | 11.28 | 13.2 | 16.51 | -28.36 | 5.55 | 26.35 | 27.86 | 33.43 |
| Pre Tax Margin(%) | -5.55 | -2.27 | 0.76 | 4.49 | 8.9 | 8.86 | -53.93 | -8.45 | 22.28 | 24.61 | 30.93 |
| PAT Margin (%) | -8.29 | -4.52 | -2.07 | 1.54 | 5.42 | 7.86 | -44.07 | -7.28 | 16.72 | 17.75 | 23.53 |
| Cash Profit Margin (%) | -1.33 | 2.56 | 5.38 | 8.88 | 12.69 | 16.92 | -18.07 | 6.01 | 23.88 | 24.46 | 29.75 |
| ROA(%) | -3.58 | -1.85 | -0.9 | 0.71 | 2.6 | 3.35 | -6.08 | -1.83 | 7.35 | 8.51 | 12.13 |
| ROE(%) | -14.59 | -7.64 | -3.26 | 1.89 | 5.74 | 8.06 | -17.34 | -4.15 | 12.91 | 13.78 | 19.03 |
| ROCE(%) | -0.37 | 3.96 | 5.57 | 7.4 | 8.97 | 10.81 | -6.27 | 2.08 | 17.15 | 20.37 | 26.41 |
| Receivable days | 25.28 | 24.58 | 23.33 | 26.71 | 26.29 | 25 | 59.07 | 28.38 | 22.04 | 24.88 | 24.69 |
| Inventory Days | 8.93 | 8.31 | 7.29 | 7.39 | 6.72 | 7.12 | 21.61 | 11.57 | 6.6 | 6.08 | 5.52 |
| Payable days | 276.98 | 307.59 | 291.01 | 306.89 | 300.46 | 351.92 | 897.31 | 500.28 | 333.4 | 348.98 | 258.92 |
| PER(x) | 0 | 0 | 0 | 150.16 | 64 | 25.13 | 0 | 0 | 45.96 | 66.85 | 58.7 |
| Price/Book(x) | 4.33 | 3.81 | 4.99 | 3.62 | 4.22 | 2.04 | 3.62 | 4.79 | 5.77 | 8.9 | 10.03 |
| Dividend Yield(%) | 0 | 0.3 | 0.28 | 0.31 | 0.32 | 0.67 | 0.36 | 0.17 | 0.31 | 0.3 | 0.29 |
| EV/Net Sales(x) | 3.34 | 3.52 | 3.9 | 4.22 | 4.53 | 2.51 | 10.58 | 11.34 | 7.89 | 12.25 | 13.2 |
| EV/Core EBITDA(x) | 22.67 | 21.73 | 23.35 | 23.33 | 22.3 | 10.18 | -84.59 | 61.9 | 23.59 | 35.45 | 36.67 |
| Net Sales Growth(%) | 3.01 | -3.95 | -0.06 | 2.06 | 9.95 | -1.08 | -64.71 | 94.03 | 90.1 | 16.5 | 23.13 |
| EBIT Growth(%) | 87.68 | 1181.86 | 27.41 | 27.73 | 28.64 | 23.72 | -160.64 | 137.94 | 803.17 | 23.2 | 47.76 |
| PAT Growth(%) | 33.65 | 47.62 | 54.26 | 176.03 | 286.83 | 43.41 | -297.91 | 67.96 | 536.79 | 23.69 | 63.22 |
| EPS Growth(%) | 31.73 | 50.11 | 72.65 | 241.86 | 184.36 | 23.57 | -303.18 | 70.29 | 504.73 | 25.32 | 51.51 |
| Debt/Equity(x) | 2.33 | 1.75 | 1.34 | 0.58 | 0.54 | 0.6 | 1 | 0.28 | 0.1 | 0.03 | 0.02 |
| Current Ratio(x) | 1.2 | 0.39 | 0.5 | 0.88 | 0.55 | 0.75 | 0.39 | 1.36 | 1.22 | 1.54 | 2.09 |
| Quick Ratio(x) | 1.13 | 0.36 | 0.46 | 0.81 | 0.51 | 0.7 | 0.36 | 1.31 | 1.17 | 1.48 | 2.02 |
| Interest Cover(x) | -0.13 | 0.76 | 1.09 | 1.66 | 3.07 | 2.16 | -1.11 | 0.4 | 6.48 | 8.56 | 13.37 |
| Total Debt/Mcap(x) | 0.54 | 0.46 | 0.27 | 0.16 | 0.13 | 0.29 | 0.28 | 0.06 | 0.02 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 38.19 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 |
| FII | 22.15 | 23.05 | 24.45 | 27.16 | 27.43 | 27.78 | 26.96 | 27.18 | 26.14 | 25.08 |
| DII | 23.28 | 22.56 | 20.81 | 18.45 | 18.8 | 18.56 | 19.18 | 18.51 | 19.54 | 20.78 |
| Public | 16.38 | 16.28 | 16.63 | 16.27 | 15.65 | 15.54 | 15.75 | 16.19 | 16.21 | 16.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54.24 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 |
| FII | 31.46 | 32.81 | 34.8 | 38.67 | 39.05 | 39.55 | 38.37 | 38.68 | 37.21 | 35.71 |
| DII | 33.07 | 32.11 | 29.62 | 26.26 | 26.76 | 26.42 | 27.3 | 26.35 | 27.81 | 29.58 |
| Public | 23.27 | 23.17 | 23.67 | 23.16 | 22.28 | 22.12 | 22.42 | 23.05 | 23.07 | 22.8 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 142.04 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 |
* The pros and cons are machine generated.
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