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ITC Hotels Limited
ITC Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,212 | 38.3 | 2.83 | 0.01 | 158.60 |
| Sep 2026 | 23,950 | 39.0 | 2.94 | 0.01 | 164.60 |
| Sep 2026 | 24,182 | 38.3 | 2.83 | 0.01 | 158.57 |
| Sep 2026 | 24,068 | 39.1 | 2.83 | 0.01 | 158.57 |
| Sep 2026 | 24,181 | 39.1 | 2.83 | 0.01 | 158.57 |
| Oct 2026 | 23,429 | 38.2 | 2.83 | 0.01 | 158.51 |
| Oct 2026 | 22,758 | 37.1 | 2.76 | 0.01 | 154.52 |
ITC Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,288,000,000.0 | 12,438,800,000.0 | 12,242,700,000.0 | 8,320,400,000.0 |
| Net Profit | 1,802,500,000.0 | 3,158,900,000.0 | 2,351,300,000.0 | — |
| EPS | 0.9 | 1.5 | 1.1 | — |
ITC Hotels Limited Revenue & Profit: Last 2 Years
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue | 41,091,200,000.0 | 35,258,600,000.0 |
| Net Profit | 8,168,900,000.0 | 6,345,700,000.0 |
| EPS | 3.9 | 3.0 |
ITC Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 134,845,900,000.0 | 124,762,600,000.0 | 101,918,100,000.0 |
| Total Liabilities | 17,860,800,000.0 | 17,478,200,000.0 | 16,607,100,000.0 |
| Total Equity | 116,578,200,000.0 | 106,921,700,000.0 | 84,978,500,000.0 |
Owes vs Owns
ITC Hotels Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, down from ₹0.16 in Mar 2024.
| Period | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Owes vs Owns | 0.13× | 0.14× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ITC Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.8%Receivables 1.7%Inventory 9.2%Fixed assets (tangible) 62.5%Long-term investments 0.9%Other assets 13.6%
How it's funded — Mar 2026
Long-term debt 0.5%Payables 3.2%Other liabilities 9.5%Shareholders' equity 86.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,591.3 | 1,827.2 | 273.4 |
| Receivables | 230.2 | 201.8 | 144.5 |
| Inventory | 1,239.7 | 1,241.2 | 1,036.6 |
| Fixed assets (tangible) | 8,424.7 | 8,377.1 | 8,284.3 |
| Intangible assets | 32.9 | 33.1 | 32.4 |
| Long-term investments | 126.1 | 117.0 | 103.7 |
| Other assets | 1,839.5 | 678.8 | 316.8 |
| Liabilities & equity | |||
| Short-term debt | 1.2 | 0.0 | 0.5 |
| Long-term debt | 72.4 | 72.8 | 73.1 |
| Payables | 425.5 | 421.4 | 433.3 |
| Other liabilities | 1,286.9 | 1,253.6 | 1,153.8 |
| Shareholders' equity | 11,698.5 | 10,728.4 | 8,531.1 |
| Net tangible assets | 11,624.9 | 10,659.1 | 8,465.4 |
ITC Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | 11,098,500,000.0 | 8,010,600,000.0 | 6,724,900,000.0 |
| Investing Activities | -11,742,200,000.0 | -22,033,500,000.0 | -7,526,500,000.0 |
| Financing Activities | 185,700,000.0 | 14,296,800,000.0 | 1,269,700,000.0 |