ITC Hotels Limited (ITCHOTELS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 981.49 743.59 760.91 1,052.37 1,026.32
YOY Revenue Growth % - - - - 4.57%
Other Income 35.37 38.93 45.16 45.24 47.99
Total Income 1,016.86 782.52 806.07 1,097.61 1,074.31
Total Expenses + 661.91 581.77 602.71 714.64 698.76
Cost of Materials Consumed 83.25 71.73 76.15 95.15 85.94
Employee Benefit Expense 161.23 168.30 166.54 180.04 178.86
Other Expenses 342.39 266.15 283.82 362.61 357.60
Operating Profit 319.58 161.82 158.20 337.73 327.56
OPM % 32.6% 21.8% 20.8% 32.1% 31.9%
Profit Before Tax + 354.95 200.75 203.36 330.44 376.78
Tax Expense 90.90 51.02 51.73 83.89 95.43
Tax % 25.6% 25.4% 25.4% 25.4% 25.3%
Profit After Tax 264.05 149.73 151.63 246.55 281.35
EPS (Basic) 1.27 0.72 0.73 1.18 1.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 3,279.27
YOY Revenue Growth % -
Other Income 53.72
Total Income 3,332.99
Total Expenses + 2,399.06
Cost of Materials Consumed 318.76
Employee Benefit Expense 604.20
Other Expenses 1,167.48
Operating Profit 880.21
OPM % 26.8%
Profit Before Exceptional 933.93
Exceptional Items 0.00
Profit Before Tax + 933.93
Tax Expense 235.52
Tax % 25.2%
Profit After Tax 698.41
EPS (Basic) 3.36

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 10,559.96
Property, Plant & Equipment 5,661.25
Capital Work in Progress 42.83
Non-Current Investments 4,535.56
Goodwill 0.00
Other Intangible Assets 13.92
Current Assets + 1,962.21
Inventories 37.46
Trade Receivables 188.76
Cash and Cash Equivalents 22.69
Current Investments 80.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 208.12
Other Equity 10,839.96
Non-Current Liabilities 588.77
Current Liabilities 885.32
Total Liabilities 1,474.09

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 929.70
Cash from Investing Activities -2,334.53
Cash from Financing Activities 1,424.96
Net Increase/Decrease in Cash 20.13