INDIAN HOTELS CO.LTD. (INDHOTEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 890.37 892.94 1,280.64 1,341.65 931.27 1,035.33 1,473.61 1,476.33 1,044.59 1,060.49 1,613.84 1,660.63
YOY Revenue Growth % 16.96% 19.01% 20.64% 18.61% 4.59% 15.95% 15.07% 10.04% 12.17% 2.43% 9.52% 12.48%
Other Income 44.57 55.88 42.55 41.51 40.44 89.97 43.34 54.80 54.66 105.37 40.38 60.20
Total Income 934.94 948.82 1,323.19 1,383.16 971.71 1,125.30 1,516.95 1,531.13 1,099.25 1,165.86 1,654.22 1,720.83
Total Expenses + 596.48 619.12 722.29 755.51 604.16 690.81 791.66 890.73 773.28 782.13 950.83 968.16
Cost of Materials Consumed 70.22 70.80 98.41 93.68 66.86 76.33 105.16 101.94 75.16 78.20 118.27 104.07
Employee Benefit Expense 201.93 214.04 222.37 233.97 216.20 230.32 239.68 256.12 250.58 243.58 258.80 266.75
Other Expenses 324.33 334.28 401.51 427.86 321.10 384.16 446.82 439.83 356.15 368.31 479.41 497.61
Operating Profit 293.89 273.82 558.35 586.14 327.11 344.52 681.95 585.60 271.31 278.36 663.01 692.47
OPM % 33% 30.7% 43.6% 43.7% 35.1% 33.3% 46.3% 39.7% 26% 26.2% 41.1% 41.7%
Profit Before Tax + 254.34 211.94 514.59 501.71 282.17 343.87 633.46 627.53 325.97 383.73 1,136.85 741.08
Tax Expense 66.13 54.72 134.17 132.63 73.37 89.41 164.69 146.33 81.39 94.61 216.25 183.44
Tax % 26% 25.8% 26.1% 26.4% 26% 26% 26% 23.3% 25% 24.7% 19% 24.8%
Profit After Tax 188.21 157.22 380.42 369.08 208.80 254.46 468.77 481.20 244.58 289.12 920.60 557.64
EPS (Basic) 1.33 1.11 2.68 2.59 1.47 1.78 3.30 3.38 1.72 2.03 6.47 3.91

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,916.54 4,405.60 3,704.24 2,003.34 1,133.15 2,743.47 2,780.41
YOY Revenue Growth % 11.6% 18.93% 84.9% 76.79% -58.7% -1.33% -
Other Income 228.55 184.51 107.08 149.08 110.52 134.41 90.50
Total Income 5,145.09 4,590.11 3,811.32 2,152.42 1,243.67 2,877.88 2,870.91
Total Expenses + 3,241.82 2,693.40 2,314.53 1,615.07 1,230.05 1,982.41 2,050.97
Cost of Materials Consumed 350.29 333.11 304.59 172.99 107.93 235.74 246.76
Employee Benefit Expense 942.32 872.31 761.63 624.48 538.64 725.07 703.85
Other Expenses 1,591.91 1,487.98 1,248.31 817.60 583.48 1,021.60 1,100.36
Operating Profit 1,674.72 1,712.20 1,389.71 388.27 -96.90 761.06 729.44
OPM % 34.1% 38.9% 37.5% 19.4% -8.6% 27.7% 26.2%
Profit Before Exceptional 1,903.27 1,553.63 1,160.65 29.82 -484.98 454.14 492.20
Exceptional Items -16.24 -71.05 -21.68 -56.93 -155.30 -16.40 -74.66
Profit Before Tax + 1,887.03 1,482.58 1,138.97 -27.11 -640.28 437.74 417.54
Tax Expense 473.80 387.65 295.94 7.34 -115.50 36.33 153.84
Tax % 25.1% 26.1% 26% - - 8.3% 36.8%
Profit After Tax 1,413.23 1,094.93 843.03 -34.45 -524.78 401.41 263.70
EPS (Basic) 9.93 7.70 5.94 -0.27 -4.41 3.38 2.22

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 10,924.84 10,465.21 9,723.26 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3,852.59 3,730.13 3,325.63 0.00 0.00 0.00 0.00
Capital Work in Progress 51.58 33.67 233.78 0.00 0.00 0.00 0.00
Non-Current Investments 6,392.83 6,208.06 5,575.55 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 68.96 25.86 25.47 0.00 0.00 0.00 0.00
Current Assets + 2,984.09 2,311.30 2,055.72 0.00 0.00 0.00 0.00
Inventories 88.19 74.26 66.53 0.00 0.00 0.00 0.00
Trade Receivables 450.66 402.74 379.40 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 41.51 104.75 520.43 0.00 0.00 0.00 0.00
Current Investments 516.39 641.65 705.84 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 142.34 142.34 142.04 0.00 0.00 0.00 0.00
Other Equity 11,113.58 10,001.60 8,696.94 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,330.53 1,335.21 1,325.31 0.00 0.00 0.00 0.00
Current Liabilities 1,322.48 1,297.36 1,615.38 0.00 0.00 0.00 0.00
Total Liabilities 2,653.01 2,632.57 2,940.69 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1,517.15 1,527.71 1,227.22 693.33 0.00 0.00 0.00
Cash from Investing Activities -1,219.80 -1,203.09 -646.51 -1,890.37 0.00 0.00 0.00
Cash from Financing Activities -360.59 -740.30 -700.56 1,804.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -63.24 -415.68 -119.85 606.96 0.00 0.00 0.00