WEBSITE BSE:544325 NSE: ITCHOTELS Inc. Year: Industry: Hotel, Resort & Restaurants
Last updated: 15:59
ITC Hotels Ltd, owned by ITC Limited, one of India\'s largest and most reputable diversified conglomerates, is one of India\'s leading luxury hospitality brands. Committed to Responsible Luxury, ITC Hotels combines world-class hospitality with sustainable operations, making it a leader in ecologically sensitive hotel operations. ITC aims to celebrate India and Indian hospitality on a global stage. The brand operates premium hotels in major metros, business centres and leisure locations, and offers distinct hotels under the following portfolio...Read More
ITC Hotels Ltd, owned by ITC Limited, one of India\'s largest and most reputable diversified conglomerates, is one of India\'s leading luxury hospitality brands. Committed to Responsible Luxury, ITC Hotels combines world-class hospitality with sustainable operations, making it a leader in ecologically sensitive hotel operations. ITC aims to celebrate India and Indian hospitality on a global stage. The brand operates premium hotels in major metros, business centres and leisure locations, and offers distinct hotels under the following portfolios: ITC Hotels (Luxury), WelcomHotel (Premium), Fortune Hotels (Mid-market), WelcomHeritage (Boutique heritage properties) ITC Hotels excels in culinary experiences, innovation and sustainability, and it has established service excellence and hospitality standards. In addition, many luxury hotels are also certified as LEED Platinum, which reinforces the brand\'s strong commitment to green buildings and energy-efficient operations. With the Indian travel and tourism sector expected to grow – as consumers have more disposable income, there is more business travel, and there is more experiential tourism – ITC Hotels is well-positioned for scalable growth through appropriate asset expansion, strong brand equity and unique customer experiences. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹37952 Cr.
Stock P/E 59.5
P/B 3.4
Current Price ₹182.2
Book Value ₹ 54.1
Face Value 1
52W High ₹261.4
Dividend Yield 0%
52W Low ₹ 158
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 907 | 706 | 778 | 1015 | 1061 | 816 | 839 | 1231 |
| Other Income | -0 | 10 | 3 | 15 | 38 | 44 | 45 | 50 |
| Total Income | 907 | 716 | 781 | 1031 | 1099 | 860 | 885 | 1280 |
| Total Expenditure | 585 | 500 | 566 | 635 | 648 | 571 | 594 | 764 |
| Operating Profit | 322 | 215 | 215 | 396 | 450 | 289 | 291 | 517 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 76 | 95 | 104 | 104 | 100 | 102 | 104 | 104 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 |
| Profit Before Tax | 244 | 119 | 110 | 290 | 349 | 185 | 185 | 326 |
| Provision for Tax | 64 | 36 | 37 | 78 | 96 | 55 | 55 | 90 |
| Profit After Tax | 180 | 83 | 73 | 212 | 253 | 130 | 130 | 236 |
| Adjustments | 2 | 3 | 4 | 3 | 4 | 3 | 3 | -1 |
| Profit After Adjustments | 182 | 87 | 76 | 215 | 257 | 133 | 133 | 235 |
| Adjusted Earnings Per Share | 2.2 | 1 | 0.9 | 2.6 | 1.2 | 0.6 | 0.6 | 1.1 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 2224 | 3560 | 3947 |
| Other Income | 17 | 68 | 177 |
| Total Income | 2242 | 3628 | 4124 |
| Total Expenditure | 1464 | 2313 | 2577 |
| Operating Profit | 778 | 1315 | 1547 |
| Interest | 20 | 44 | 8 |
| Depreciation | 201 | 402 | 410 |
| Exceptional Income / Expenses | 0 | 0 | -84 |
| Profit Before Tax | 565 | 884 | 1045 |
| Provision for Tax | 141 | 246 | 296 |
| Profit After Tax | 424 | 638 | 749 |
| Adjustments | 0 | 0 | 9 |
| Profit After Adjustments | 424 | 638 | 758 |
| Adjusted Earnings Per Share | 5.1 | 3.1 | 3.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 60% | 0% | 0% | 0% |
| Operating Profit CAGR | 69% | 0% | 0% | 0% |
| PAT CAGR | 50% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 12% | 6% | 6% | 6% |
| ROCE Average | 10% | 8% | 8% | 8% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 8498 | 10692 |
| Minority's Interest | 33 | 36 |
| Borrowings | 0 | 0 |
| Other Non-Current Liabilities | 675 | 583 |
| Total Current Liabilities | 982 | 1161 |
| Total Liabilities | 10188 | 12472 |
| Fixed Assets | 6436 | 8189 |
| Other Non-Current Assets | 2205 | 826 |
| Total Current Assets | 1547 | 3457 |
| Total Assets | 10188 | 12472 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 49 |
| Cash Flow from Operating Activities | 672 | 803 |
| Cash Flow from Investing Activities | -753 | -2206 |
| Cash Flow from Financing Activities | 127 | 1430 |
| Net Cash Inflow / Outflow | 47 | 27 |
| Closing Cash & Cash Equivalent | 47 | 77 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 5.11 | 3.06 |
| CEPS(Rs) | 7.53 | 5 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | -3.95 | 51.25 |
| Core EBITDA Margin(%) | 34.17 | 35.02 |
| EBIT Margin(%) | 26.29 | 26.08 |
| Pre Tax Margin(%) | 25.39 | 24.83 |
| PAT Margin (%) | 19.06 | 17.91 |
| Cash Profit Margin (%) | 28.11 | 29.21 |
| ROA(%) | 4.16 | 5.63 |
| ROE(%) | 0 | 12.33 |
| ROCE(%) | 6.88 | 9.67 |
| Receivable days | 23.71 | 17.75 |
| Inventory Days | 170.1 | 116.77 |
| Payable days | 755.29 | 429.54 |
| PER(x) | 0 | 64.48 |
| Price/Book(x) | 0 | 3.85 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | -0.05 | 11.09 |
| EV/Core EBITDA(x) | -0.15 | 30.01 |
| Net Sales Growth(%) | 0 | 60.03 |
| EBIT Growth(%) | 0 | 58.71 |
| PAT Growth(%) | 0 | 50.43 |
| EPS Growth(%) | 0 | -40.01 |
| Debt/Equity(x) | 0 | 0 |
| Current Ratio(x) | 1.58 | 2.98 |
| Quick Ratio(x) | 0.52 | 1.91 |
| Interest Cover(x) | 29 | 20.99 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Mar 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Promoter | 100 | 39.88 | 39.87 | 39.85 | 39.85 |
| FII | 0 | 25.37 | 25.36 | 25.48 | 16.09 |
| DII | 0 | 21.63 | 20.63 | 20.22 | 21.15 |
| Public | 0 | 13.11 | 14.13 | 14.44 | 22.91 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Promoter | 83 | 83 | 83 | 83 | 83 |
| FII | 0 | 52.8 | 52.79 | 53.08 | 33.52 |
| DII | 0 | 45.02 | 42.95 | 42.12 | 44.05 |
| Public | 0 | 27.29 | 29.42 | 30.07 | 47.72 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 83 | 208.12 | 208.17 | 208.27 | 208.29 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
