ITC Hotels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ITC Hotels Limited's yearly results, 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 917.2 times by its yearly operating cash. Higher than almost all 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
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
917.2×Debt due within a year is covered 917.2 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 81% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ITC Hotels Limited owes ₹0.13 for every ₹1 it owns. Net profit rose 29% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
37.6Investors pay ₹37.6 for every ₹1 of ITC Hotels Limited's yearly profit, higher than 72% of Consumer Cyclical companies in India.
P/B ratio
2.79The share price is 2.79 times ITC Hotels Limited's book value per share, higher than 55% of Consumer Cyclical companies in India.
Market cap
₹32,548 CrThe total market value of all of ITC Hotels Limited's shares at today's price (share price × number of shares), larger than 93% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹11,658 CrWhat ITC Hotels 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
₹55.96Net worth divided by the number of shares. The share price of ₹156.25 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
7.4%ITC Hotels Limited earned 7.4% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in India.
Owes vs Owns
0.13×ITC Hotels Limited owes ₹0.13 for every ₹1 it owns (low), lower than 93% of Consumer Cyclical companies in India.
Dividend yield
0.65%ITC Hotels Limited pays 0.65% of its share price as dividends a year, higher than 51% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026.
Profit growth
+29%Net profit rose 29% in the year to Mar 2026.
Profit margin
19.9%ITC Hotels Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from ITC Hotels Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
134.0×ITC Hotels Limited's operating profit covered its interest costs 134.0 times in the year to Mar 2026.
Cash vs debt
Net cashITC Hotels Limited held ₹1,517 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is ITC Hotels Limited's P/E ratio?
Investors pay ₹37.6 for every ₹1 of ITC Hotels Limited's yearly profit, higher than 72% 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 ITC Hotels Limited: ₹32,548 Cr ÷ ₹11,658 Cr (31 Mar 2026) = 2.8.
What is ITC Hotels Limited's return on equity?
ITC Hotels Limited earned 7.4% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in India.
How much does ITC Hotels Limited owe compared with what it owns?
ITC Hotels Limited owes ₹0.13 for every ₹1 it owns (low), lower than 93% of Consumer Cyclical companies in India.
Does ITC Hotels Limited pay a dividend?
Yes. ITC Hotels Limited pays 0.65% of its share price as dividends a year, higher than 51% of dividend-paying Consumer Cyclical companies in India.
Is ITC Hotels Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026.
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.