The Indian Hotels Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Indian Hotels Company Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 528.1 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹126Over the last 3 years, every ₹100 of reported profit came with ₹126 of operating cash.
Higher than 55% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 73% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 tied up three years earlier.
Less money tied up than 77% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹29Sales grew 67% in 3 years; of every extra ₹100 of sales, ₹29 became extra profit.
Higher than 86% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+67% / +48%In 3 years sales changed by +67% while total assets changed by +48%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
528.1×Debt due within a year is covered 528.1 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 75% of Consumer Cyclical companies in India.
Tangible Assets Ratio
91%Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
86%Of every ₹100 of net worth, ₹86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Indian Hotels Company Limited owes ₹0.26 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
51.9Investors pay ₹51.9 for every ₹1 of The Indian Hotels Company Limited's yearly profit, higher than 83% of Consumer Cyclical companies in India.
P/B ratio
8.66The share price is 8.66 times The Indian Hotels Company Limited's book value per share, higher than 89% of Consumer Cyclical companies in India.
Market cap
₹113,088 CrThe total market value of all of The Indian Hotels Company Limited's shares at today's price (share price × number of shares), larger than 97% of Consumer Cyclical companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹13,052 CrWhat The Indian Hotels Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹90.23Net worth divided by the number of shares. The share price of ₹781.75 is 8.7 times this, which is the P/B above.
Return on equity (ROE)
16.4%The Indian Hotels Company Limited earned 16.4% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in India.
Owes vs Owns
0.26×The Indian Hotels Company Limited owes ₹0.26 for every ₹1 it owns (low), lower than 79% of Consumer Cyclical companies in India.
Dividend yield
0.43%The Indian Hotels Company Limited pays 0.43% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Profit margin
22.4%The Indian Hotels Company Limited keeps ₹22 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from The Indian Hotels Company Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.7×The Indian Hotels Company Limited's operating profit covered its interest costs 11.7 times in the year to Mar 2026.
Cash vs debt
Net cashThe Indian Hotels Company Limited held ₹1,478 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is The Indian Hotels Company Limited's P/E ratio?
Investors pay ₹51.9 for every ₹1 of The Indian Hotels Company Limited's yearly profit, higher than 83% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Indian Hotels Company Limited: ₹113,088 Cr ÷ ₹13,052 Cr (31 Mar 2026) = 8.7.
What is The Indian Hotels Company Limited's return on equity?
The Indian Hotels Company Limited earned 16.4% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in India.
How much does The Indian Hotels Company Limited owe compared with what it owns?
The Indian Hotels Company Limited owes ₹0.26 for every ₹1 it owns (low), lower than 79% of Consumer Cyclical companies in India.
Does The Indian Hotels Company Limited pay a dividend?
Yes. The Indian Hotels Company Limited pays 0.43% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Cyclical companies in India.
Is The Indian Hotels Company Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.