	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	3,444	3,743	4,066	4,189	4,023	4,021	4,104	4,512	4,463	1,575	3,056	5,810	6,769	8,335	9,689
Cost of Operating Revenue	1,217	1,364	1,712	1,733	1,764	1,696	1,707	1,674	1,580	957	1,249	1,896	2,222	2,703	3,162
Gross Profit	2,226	2,380	2,354	2,456	2,259	2,324	2,397	2,838	2,883	619	1,807	3,914	4,547	5,632	6,527
Gross Margin	64.7	63.6	57.9	58.6	56.1	57.8	58.4	62.9	64.6	39.3	59.1	67.4	67.2	67.6	67.4
Total Operating Expenses	3,149	3,489	3,812	3,986	3,753	3,709	3,734	4,010	3,900	2,347	3,058	4,421	5,063	6,083	7,099
Operating Profit	295	254	254	203	270	312	370	502	563	-771	-1	1,389	1,706	2,251	2,591
Operating Margin	8.6	6.8	6.2	4.8	6.7	7.8	9.0	11.1	12.6	-49.0	-	23.9	25.2	27.0	26.7
Financing Income/(Expense) - Net	-185	-178	-130	-105	-290	-292	-230	-147	-305	-319	-342	-162	-76	-20	-55
Profit before Taxes	148	-292	-412	-232	-91	31	184	402	396	-850	-258	1,295	1,666	2,578	2,926
Income Taxes	122	99	111	115	91	114	121	157	45	-155	-36	323	464	617	691
Profit after Tax	3	-430	-554	-378	-231	-63	101	287	354	-720	-248	1,003	1,259	1,908	2,084
PAT Margin	0.1	-11.5	-13.6	-9.0	-5.7	-1.6	2.5	6.4	7.9	-45.7	-8.1	17.3	18.6	22.9	21.5
EPS - Basic - ex Extraordinary Items	0.04	-4.90	-6.22	-4.25	-2.12	-0.59	0.89	2.34	2.89	-5.87	-1.97	7.06	8.86	13.40	14.92
EPS - Diluted - ex Extraordinary Items	0.04	-4.90	-6.22	-4.25	-2.12	-0.59	0.89	2.34	2.89	-5.87	-1.97	7.06	8.86	13.40	14.92
EBIT	295	254	254	203	270	312	370	502	563	-771	-1	1,389	1,706	2,251	2,591
EBITDA	551	544	563	494	555	611	671	830	968	-362	405	1,805	2,160	2,769	3,196
EBITDA Margin	16.0	14.5	13.9	11.8	13.8	15.2	16.4	18.4	21.7	-23.0	13.2	31.1	31.9	33.2	33.0

Balance Sheet

Abridged

Understanding Balance Sheet

The Indian Hotels Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	847	948	937	1,594	944	926	1,220	1,159	1,437	1,154	2,674	2,590	3,068	4,170	5,577
Long-Term Investments	1,558	1,271	1,077	945	763	548	542	438	320	457	520	484	757	681	542
Property Plant & Equipment - Net	5,504	5,743	6,135	5,609	5,818	4,841	5,173	5,349	7,097	7,423	7,433	7,939	8,341	10,208	11,145
Total Non-Current Assets	7,891	8,347	8,581	8,732	8,871	7,708	8,155	8,425	10,081	10,359	10,416	11,078	11,787	13,534	14,720
Total Assets	9,232	9,296	9,519	10,326	9,815	8,634	9,375	9,584	11,518	11,513	13,090	13,669	14,856	17,704	20,297
Total Current Liabilities	1,597	1,277	2,275	2,807	2,416	1,839	1,393	2,089	1,901	2,948	1,964	2,119	1,998	1,996	2,235
Long Term Debt	3,084	3,431	3,024	3,375	3,419	2,790	2,329	1,688	3,968	4,070	3,248	2,607	2,471	2,992	2,750
Total Non-Current Liabilities	3,895	4,332	3,872	3,999	4,076	3,540	3,023	2,346	4,496	4,282	3,471	2,908	2,729	3,292	3,122
Total Liabilities	5,492	5,609	6,146	6,806	6,492	5,379	4,416	4,436	6,397	7,230	5,434	5,027	4,727	5,288	5,358
Total Shareholders' Equity	3,094	2,979	2,636	2,774	2,580	2,518	4,181	4,348	4,357	3,648	7,062	7,982	9,457	11,161	13,052
Minority Interest	647	708	736	746	743	738	777	800	765	635	593	660	672	1,255	1,887
Total Equity	3,741	3,687	3,372	3,520	3,323	3,256	4,958	5,148	5,122	4,283	7,655	8,642	10,129	12,416	14,939
Total Liabilities & Equity	9,232	9,296	9,519	10,326	9,815	8,634	9,375	9,584	11,518	11,513	13,090	13,669	14,856	17,704	20,297

Cash Flow

Abridged

Understanding Cash Flow Statement

The Indian Hotels Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	428	302	330	411	433	473	228	629	674	-450	289	1,547	1,912	2,373	2,664
Working Capital - Increase/(Decrease)	20	51	67	-21	95	-60	-103	-28	23	-77	121	24	36	-53	-63
Net CF from Operating Activities	449	353	397	391	528	413	125	601	698	-526	410	1,571	1,948	2,320	2,601
Capital Expenditures - Net	261	423	340	311	366	-419	505	460	312	155	269	403	633	1,062	1,028
Net CF from Investing Activities	262	-386	-344	-799	241	812	-571	-428	-531	-144	-1,662	-180	-1,290	-2,045	-1,879
Dividends Paid - Cash - Total	87	110	93	18	23	46	45	69	76	60	52	64	155	252	342
Stock - Issuance/(Retirement) - Net	100	423	-	-	-	-	1,500	22	-	-	3,982	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-771	-241	67	695	-963	-1,140	-950	-151	87	573	-1,807	-1,381	-769	-268	-625
Net Cash Flow from Financing Activities	-774	71	-26	668	-1,008	-1,218	505	-192	-110	512	1,939	-1,445	-918	-520	-954
Free Cash Flow to Equity	-583	-311	124	774	-800	-308	-1,330	-10	472	-108	-1,665	-213	545	990	949
Free Operating CF net dividend	41	-182	-39	57	137	-32	-429	54	135	-802	40	1,036	1,156	994	1,222
Free Operating CF	128	-72	54	75	160	14	-385	122	210	-742	92	1,101	1,311	1,246	1,565

Business Segment Analysis

FY End:

Mar 26

The Indian Hotels Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Hoteliering (87.6%)₹ 8,484.46 CrAir and Institutional catering (12.4%)₹ 1,204.76 Cr

Assets

Hoteliering (92.2%)₹ 18,719.40 CrAir and Institutional catering (7.8%)₹ 1,577.58 Cr

Regional Segment Analysis

FY End:

Mar 26

The Indian Hotels Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (83.0%)₹ 7,721.55 CrOther Overseas locations (17.0%)₹ 1,585.13 Cr

Historical Segment Analysis

Track how The Indian Hotels Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Hoteliering	429	336	308	1,164	487	215	318	471	637
Others	6	6	12	10	-	-	-	-	-

Frequently Asked Questions

What is the revenue of The Indian Hotels Company Ltd.?

The latest trailing twelve month revenue of The Indian Hotels Company Ltd. is ₹ 9,689.22 Cr, reflecting a 1-year growth of 16.25% and a 3-year CAGR of 18.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Indian Hotels Company Ltd.?

The latest trailing twelve month net profit (PAT) of The Indian Hotels Company Ltd. is ₹ 2,084.38 Cr, with a 3-year earnings CAGR of 28.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Indian Hotels Company Ltd.?

The trailing twelve month EBITDA of The Indian Hotels Company Ltd. is approximately ₹ 2,589.49 Cr (based on an operating margin of 26.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Indian Hotels Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Indian Hotels Company Ltd. is 14.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Indian Hotels Company Ltd.?

The debt-to-equity ratio of The Indian Hotels Company Ltd. stands at 0.22. The interest coverage ratio is 11.70x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Indian Hotels Company Ltd.?

The estimated book value per share of The Indian Hotels Company Ltd. is 92.52 (derived from a P/B ratio of 7.86 and market price of ₹ 727.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Indian Hotels Company Ltd.?

The trailing twelve month operating cash flow of The Indian Hotels Company Ltd. is ₹ 2,601.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Indian Hotels Company Ltd. report consolidated or standalone financials?

The Indian Hotels Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.