ITC Hotels Limited (ITCHOTELS)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,060.62 815.54 839.48 1,230.68 1,253.70
YOY Revenue Growth % - - - - 18.2%
Other Income 38.19 44.18 45.41 49.60 52.75
Total Income 1,098.81 859.72 884.89 1,280.28 1,306.45
Total Expenses + 749.81 674.97 699.72 870.02 895.35
Cost of Materials Consumed 94.61 81.54 86.49 162.23 182.52
Employee Benefit Expense 181.97 190.02 186.61 203.66 202.60
Other Expenses 371.75 299.31 320.63 397.73 402.28
Operating Profit 310.81 140.57 139.76 360.66 358.35
OPM % 29.3% 17.2% 16.6% 29.3% 28.6%
Profit Before Tax + 349.00 184.75 185.17 326.26 414.93
Tax Expense 91.15 51.04 51.88 89.43 97.50
Tax % 26.1% 27.6% 28% 27.4% 23.5%
Profit After Tax 257.85 133.71 133.29 236.83 317.43
EPS (Basic) 1.23 0.64 0.64 1.13 1.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 3,559.81
YOY Revenue Growth % -
Other Income 66.30
Total Income 3,626.11
Total Expenses + 2,757.92
Cost of Materials Consumed 363.15
Employee Benefit Expense 692.51
Other Expenses 1,293.27
Operating Profit 801.89
OPM % 22.5%
Profit Before Exceptional 868.19
Exceptional Items 0.00
Profit Before Tax + 868.19
Tax Expense 230.55
Tax % 26.6%
Profit After Tax 637.64
EPS (Basic) 3.05

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 9,019.30
Property, Plant & Equipment 7,791.67
Capital Work in Progress 155.97
Non-Current Investments 385.44
Goodwill 16.98
Other Intangible Assets 14.18
Current Assets + 3,456.96
Inventories 1,241.16
Trade Receivables 201.77
Cash and Cash Equivalents 78.71
Current Investments 173.68
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 208.12
Other Equity 10,484.05
Non-Current Liabilities 587.08
Current Liabilities 1,160.74
Total Liabilities 1,747.82

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 803.45
Cash from Investing Activities -2,205.74
Cash from Financing Activities 1,429.68
Net Increase/Decrease in Cash 27.39