ITC Hotels Ltd.
178.62+1.7 (+0.93%)
3 Jul, 3:30 PM
Income Statement
Abridged
Understanding Income Statement
ITC Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
Balance Sheet
Abridged
Understanding Balance Sheet
ITC Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
Cash Flow
Abridged
Understanding Cash Flow Statement
ITC Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
Business Segment Analysis
FY End:
Mar 25
ITC Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.
Capex
Hotels (98.8%)₹ 466.67 CrOthers (1.2%)₹ 5.55 Cr
Revenue / Sales
Hotels (98.8%)₹ 3,491.95 CrOthers (1.2%)₹ 41.45 Cr
Assets
Hotels (69.8%)₹ 8,706.99 CrOther unallocable (18.4%)₹ 2,295.06 CrReal estate (10.7%)₹ 1,340.45 CrOthers (1.1%)₹ 133.76 Cr
Regional Segment Analysis
ITC Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.
We don't have enough data to show regional segment analysis for ITC Hotels Ltd.
Historical Segment Analysis
Track how ITC Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.
Business
Frequently Asked Questions
What is the revenue of ITC Hotels Ltd.?
The latest trailing twelve month revenue of ITC Hotels Ltd. is ₹ 4,139.40 Cr, reflecting a 1-year growth of 16.28%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of ITC Hotels Ltd.?
The latest trailing twelve month net profit (PAT) of ITC Hotels Ltd. is ₹ 816.89 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of ITC Hotels Ltd.?
The trailing twelve month EBITDA of ITC Hotels Ltd. is approximately ₹ 1,007.27 Cr (based on an operating margin of 24.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of ITC Hotels Ltd.?
The trailing twelve month Earnings Per Share (EPS) of ITC Hotels Ltd. is 3.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of ITC Hotels Ltd.?
The debt-to-equity ratio of ITC Hotels Ltd. stands at 0.01. The interest coverage ratio is 127.02x, 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 ITC Hotels Ltd.?
The estimated book value per share of ITC Hotels Ltd. is 56.49 (derived from a P/B ratio of 3.16 and market price of ₹ 178.62), 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 ITC Hotels Ltd.?
The trailing twelve month operating cash flow of ITC Hotels Ltd. is ₹ 1,256.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does ITC Hotels Ltd. report consolidated or standalone financials?
ITC Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.