ITC HOTELS LIMITED (ITCHOTELS)

NSE: ₹155.33
BSE: ₹155.40
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 0.00 981.49 743.59 760.91 1,052.37 1,026.32
YOY Revenue Growth % - - - - - 4.57%
Other Income 1.64 35.37 38.93 45.16 45.24 47.99
Total Income 1.64 1,016.86 782.52 806.07 1,097.61 1,074.31
Total Expenses + 0.65 661.91 581.77 602.71 714.64 698.76
Cost of Materials Consumed 0.00 83.25 71.73 76.15 95.15 85.94
Employee Benefit Expense 0.51 161.23 168.30 166.54 180.04 178.86
Other Expenses 0.14 342.39 266.15 283.82 362.61 357.60
Operating Profit -0.65 319.58 161.82 158.20 337.73 327.56
OPM % 0% 32.6% 21.8% 20.8% 32.1% 31.9%
Profit Before Tax + 0.99 354.95 200.75 203.36 330.44 376.78
Tax Expense 0.25 90.90 51.02 51.73 83.89 95.43
Tax % 25.2% 25.6% 25.4% 25.4% 25.4% 25.3%
Profit After Tax 0.74 264.05 149.73 151.63 246.55 281.35
EPS (Basic) 0.01 1.27 0.72 0.73 1.18 1.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 3,583.19 3,279.27
YOY Revenue Growth % 9.27% -
Other Income 177.32 53.72
Total Income 3,760.51 3,332.99
Total Expenses + 2,597.88 2,399.06
Cost of Materials Consumed 328.97 318.76
Employee Benefit Expense 693.74 604.20
Other Expenses 1,270.18 1,167.48
Operating Profit 985.31 880.21
OPM % 27.5% 26.8%
Profit Before Exceptional 1,162.63 933.93
Exceptional Items -51.30 0.00
Profit Before Tax + 1,111.33 933.93
Tax Expense 282.07 235.52
Tax % 25.4% 25.2%
Profit After Tax 829.26 698.41
EPS (Basic) 3.98 3.36

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 11,672.70 10,559.96
Property, Plant & Equipment 5,530.76 5,661.25
Capital Work in Progress 86.69 42.83
Non-Current Investments 5,123.40 4,535.56
Goodwill 0.00 0.00
Other Intangible Assets 14.98 13.92
Current Assets + 1,719.18 1,962.21
Inventories 40.18 37.46
Trade Receivables 149.11 188.76
Cash and Cash Equivalents 31.13 22.69
Current Investments 667.20 80.00
LIABILITIES & EQUITY
Total Equity 11,892.30 11,048.08
Equity Share Capital 208.30 208.12
Other Equity 11,684.00 10,839.96
Non-Current Liabilities 603.74 588.77
Current Liabilities 895.84 885.32
Total Liabilities 1,499.58 1,474.09

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 1,057.62 929.70
Cash from Investing Activities -1,064.31 -2,334.53
Cash from Financing Activities 15.13 1,424.96
Net Increase/Decrease in Cash 8.44 20.13