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The Indian Hotels Company Limited
The Indian Hotels Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,310 | 50.0 | 8.35 | 0.19 | 753.00 |
The Indian Hotels Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 23,391,900,000.0 | 27,652,900,000.0 | 28,419,600,000.0 | 20,410,800,000.0 |
| Net Profit | 3,579,000,000.0 | 5,998,600,000.0 | 9,032,300,000.0 | 2,963,700,000.0 |
| EPS | 2.5 | 4.2 | 6.3 | 2.1 |
The Indian Hotels Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 93,066,800,000.0 | 80,411,800,000.0 | 65,042,100,000.0 | 55,820,500,000.0 | — |
| Net Profit | 20,843,800,000.0 | 19,075,900,000.0 | 12,590,700,000.0 | 10,025,900,000.0 | — |
| EPS | 14.6 | 13.4 | 8.9 | 7.1 | — |
The Indian Hotels Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 202,969,800,000.0 | 177,039,300,000.0 | 148,558,300,000.0 | 136,687,500,000.0 | — |
| Total Liabilities | 53,576,600,000.0 | 52,883,200,000.0 | 47,271,200,000.0 | 50,267,000,000.0 | — |
| Total Equity | 130,522,900,000.0 | 111,607,100,000.0 | 94,566,500,000.0 | 79,819,600,000.0 | — |
Owes vs Owns
The Indian Hotels Company Limited owed ₹0.26 for every ₹1 it owned in Mar 2026, down from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.30× | 0.32× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Indian Hotels Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 21.3%Receivables 3.6%Inventory 0.7%Fixed assets (tangible) 55.2%Intangible assets 9.1%Long-term investments 2.8%Other assets 7.3%
How it's funded — Mar 2026
Payables 1.4%Other liabilities 24.7%Shareholders' equity 73.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,314.9 | 3,066.2 | 2,185.7 | 1,793.8 |
| Receivables | 726.8 | 650.9 | 476.5 | 446.4 |
| Inventory | 149.7 | 135.5 | 116.4 | 109.2 |
| Fixed assets (tangible) | 11,206.5 | 10,256.1 | 8,387.6 | 7,983.5 |
| Intangible assets | 1,852.5 | 1,342.5 | 1,225.8 | 1,211.1 |
| Long-term investments | 566.8 | 701.0 | 781.9 | 651.1 |
| Other assets | 1,479.7 | 1,551.8 | 1,681.9 | 1,473.6 |
| Liabilities & equity | ||||
| Short-term debt | 4.7 | 21.6 | 213.3 | 487.3 |
| Long-term debt | 46.6 | 203.2 | 46.7 | 331.0 |
| Payables | 285.5 | 278.4 | 209.7 | 239.6 |
| Other liabilities | 5,020.9 | 4,785.3 | 4,257.4 | 3,968.9 |
| Shareholders' equity | 14,939.3 | 12,415.6 | 10,128.7 | 8,642.0 |
| Net tangible assets | 11,199.8 | 9,818.2 | 8,230.8 | 6,770.8 |
The Indian Hotels Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 24,714,100,000.0 | 21,943,700,000.0 | 19,351,400,000.0 | 16,189,900,000.0 | — |
| Investing Activities | -17,269,000,000.0 | -18,924,800,000.0 | -12,100,100,000.0 | -1,445,800,000.0 | — |
| Financing Activities | -9,763,100,000.0 | -5,473,400,000.0 | -9,846,500,000.0 | -15,278,500,000.0 | — |