Shares of Indian Hotels Company declined by 2.01%, trading at Rs 717.40. This movement places the stock among losers; the stock is a constituent of the NIFTY NEXT 50 index.
Financial Performance:
The following tables provide an overview of Indian Hotels Company's consolidated financial performance.
Revenue and Net Profit (Quarterly):
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 1,550.23 | 234.21 | 1.75 |
| Sep 2024 | 1,826.12 | 573.21 | 3.89 |
| Dec 2024 | 2,533.05 | 613.82 | 4.09 |
| Mar 2025 | 2,425.14 | 540.01 | 3.67 |
| Jun 2025 | 2,041.08 | 319.42 | 2.08 |
The company's quarterly revenue saw fluctuations, with a recent figure of Rs 2,041.08 Crore for the quarter-ending June 2025. Net profit for the same period stood at Rs 319.42 Crore, with an EPS of 2.08.
Revenue, Net Profit and EPS (Yearly):
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 1,575.16 | -694.21 | -6.05 | 36.01 | -19.73 | 0.68 |
| 2022 | 3,056.22 | -222.40 | -1.97 | 53.90 | -3.50 | 0.28 |
| 2023 | 5,809.91 | 971.43 | 7.06 | 60.84 | 12.56 | 0.10 |
| 2024 | 6,768.75 | 1,201.59 | 8.86 | 66.44 | 13.31 | 0.03 |
| 2025 | 8,334.54 | 1,961.25 | 13.40 | 78.41 | 17.09 | 0.02 |
The annual revenue for the year-ending March 2025 increased to Rs 8,334.54 Crore compared to Rs 6,768.75 Crore in the previous year. The net profit also saw a substantial rise, reaching Rs 1,961.25 Crore for the year-ending March 2025, compared to Rs 1,201.59 Crore in the year-ending March 2024. EPS stood at 13.40, and the company reported a debt-to-equity ratio of 0.02 as of the year-ending March 2025.
Income Statement (Yearly):
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 8,334 Crore | Rs 6,768 Crore | Rs 5,809 Crore | Rs 3,056 Crore | Rs 1,575 Crore |
| Other Income | Rs 230 Crore | Rs 182 Crore | Rs 138 Crore | Rs 155 Crore | Rs 164 Crore |
| Total Income | Rs 8,565 Crore | Rs 6,951 Crore | Rs 5,948 Crore | Rs 3,211 Crore | Rs 1,739 Crore |
| Total Expenditure | Rs 5,778 Crore | Rs 5,065 Crore | Rs 4,418 Crore | Rs 3,041 Crore | Rs 2,186 Crore |
| EBIT | Rs 2,786 Crore | Rs 1,885 Crore | Rs 1,530 Crore | Rs 169 Crore | Rs -446 Crore |
| Interest | Rs 208 Crore | Rs 220 Crore | Rs 236 Crore | Rs 427 Crore | Rs 402 Crore |
| Tax | Rs 616 Crore | Rs 463 Crore | Rs 323 Crore | Rs -35 Crore | Rs -155 Crore |
| Net Profit | Rs 1,961 Crore | Rs 1,201 Crore | Rs 971 Crore | Rs -222 Crore | Rs -694 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 2,041 Crore | Rs 2,425 Crore | Rs 2,533 Crore | Rs 1,826 Crore | Rs 1,550 Crore |
| Other Income | Rs 61 Crore | Rs 61 Crore | Rs 58 Crore | Rs 64 Crore | Rs 46 Crore |
| Total Income | Rs 2,102 Crore | Rs 2,486 Crore | Rs 2,591 Crore | Rs 1,890 Crore | Rs 1,596 Crore |
| Total Expenditure | Rs 1,607 Crore | Rs 1,712 Crore | Rs 1,705 Crore | Rs 1,142 Crore | Rs 1,217 Crore |
| EBIT | Rs 494 Crore | Rs 773 Crore | Rs 886 Crore | Rs 747 Crore | Rs 378 Crore |
| Interest | Rs 54 Crore | Rs 53 Crore | Rs 52 Crore | Rs 52 Crore | Rs 49 Crore |
| Tax | Rs 120 Crore | Rs 179 Crore | Rs 220 Crore | Rs 122 Crore | Rs 94 Crore |
| Net Profit | Rs 319 Crore | Rs 540 Crore | Rs 613 Crore | Rs 573 Crore | Rs 234 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 2,194 Crore | Rs 1,935 Crore | Rs 1,618 Crore | Rs 671 Crore | Rs -318 Crore |
| Investing Activities | Rs -1,892 Crore | Rs -1,210 Crore | Rs -144 Crore | Rs -1,642 Crore | Rs -119 Crore |
| Financing Activities | Rs -547 Crore | Rs -984 Crore | Rs -1,527 Crore | Rs 1,658 Crore | Rs 280 Crore |
| Others | Rs 23 Crore | Rs 2 Crore | Rs 6 Crore | Rs 1 Crore | Rs 1 Crore |
| Net Cash Flow | Rs -222 Crore | Rs -257 Crore | Rs -47 Crore | Rs 689 Crore | Rs -156 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 142 Crore | Rs 142 Crore | Rs 142 Crore | Rs 142 Crore | Rs 118 Crore |
| Reserves & Surplus | Rs 11,018 Crore | Rs 9,314 Crore | Rs 7,839 Crore | Rs 6,920 Crore | Rs 3,529 Crore |
| Current Liabilities | Rs 1,996 Crore | Rs 1,998 Crore | Rs 2,119 Crore | Rs 1,963 Crore | Rs 2,948 Crore |
| Other Liabilities | Rs 4,547 Crore | Rs 3,400 Crore | Rs 3,567 Crore | Rs 4,063 Crore | Rs 4,916 Crore |
| Total Liabilities | Rs 17,703 Crore | Rs 14,855 Crore | Rs 13,668 Crore | Rs 13,089 Crore | Rs 11,512 Crore |
| Fixed Assets | Rs 10,840 Crore | Rs 8,904 Crore | Rs 8,496 Crore | Rs 7,985 Crore | Rs 7,991 Crore |
| Current Assets | Rs 4,169 Crore | Rs 3,068 Crore | Rs 2,590 Crore | Rs 2,674 Crore | Rs 1,153 Crore |
| Other Assets | Rs 2,693 Crore | Rs 2,882 Crore | Rs 2,581 Crore | Rs 2,429 Crore | Rs 2,367 Crore |
| Total Assets | Rs 17,703 Crore | Rs 14,855 Crore | Rs 13,668 Crore | Rs 13,089 Crore | Rs 11,512 Crore |
| Contingent Liabilities | Rs 1,162 Crore | Rs 992 Crore | Rs 271 Crore | Rs 778 Crore | Rs 1,027 Crore |
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 13.40 | 8.86 | 7.06 | -1.97 | -6.05 |
| Diluted EPS (Rs.) | 13.40 | 8.86 | 7.06 | -1.97 | -6.05 |
| Book Value /Share (Rs.) | 78.41 | 66.44 | 60.84 | 53.90 | 36.01 |
| Dividend/Share (Rs.) | 2.25 | 1.75 | 1.00 | 0.40 | 0.40 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 35.99 | 34.57 | 33.45 | 18.32 | -12.50 |
| Operating Margin (%) | 29.77 | 27.85 | 26.28 | 5.03 | -38.51 |
| Net Profit Margin (%) | 23.53 | 17.75 | 16.72 | -7.27 | -44.07 |
| Return on Networth / Equity (%) | 17.09 | 13.31 | 12.56 | -3.50 | -19.73 |
| ROCE (%) | 15.79 | 14.66 | 13.22 | 1.38 | -7.08 |
| Return On Assets (%) | 10.77 | 8.47 | 7.33 | -1.89 | -6.25 |
| Current Ratio (X) | 2.09 | 1.54 | 1.22 | 1.36 | 0.39 |
| Quick Ratio (X) | 2.02 | 1.48 | 1.17 | 1.31 | 0.36 |
| Debt to Equity (x) | 0.02 | 0.03 | 0.10 | 0.28 | 0.68 |
| Interest Coverage Ratios (X) | 14.40 | 10.63 | 8.23 | 1.31 | -1.51 |
| Asset Turnover Ratio (%) | 0.51 | 0.47 | 0.30 | 0.18 | 13.68 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 |
| 3 Yr CAGR Sales (%) | 65.14 | 107.30 | 14.09 | -17.70 | -38.04 |
| 3 Yr CAGR Net Profit (%) | 196.96 | 31.56 | 66.42 | -4.64 | 231.35 |
| P/E (x) | 58.77 | 66.72 | 45.94 | -121.07 | -17.77 |
| P/B (x) | 10.03 | 8.90 | 5.77 | 4.79 | 3.62 |
| EV/EBITDA (x) | 37.09 | 35.73 | 23.93 | 62.96 | -81.90 |
| P/S (x) | 13.43 | 12.44 | 7.93 | 11.08 | 8.37 |
The Indian Hotels Company Limited has undertaken several corporate actions, including dividend payouts, bonus issues, rights issues, and stock splits.
Dividends:
- On May 05, 2025, a final dividend of Rs 2.25 per share was announced, with the effective date being June 30, 2025.
- On April 24, 2024, a final dividend of Rs 1.75 per share was announced, with the effective date being June 07, 2024.
- On April 27, 2023, a final dividend of Rs 1.00 per share was announced, with the effective date being June 09, 2023.
- On July 24, 1994, a bonus ratio of 1:1 was announced.
- On April 29, 1989, a bonus ratio of 1:2 was announced, with the ex-bonus date on October 26, 1989.
- On August 23, 2021, a rights issue with a ratio of 1:9 was announced. The record date was November 13, 2021, and the ex-rights date was November 11, 2021.
- On July 27, 2006, a stock split occurred, changing the face value from Rs 10 to Rs 1, with the ex-split date on October 27, 2006.
Indian Hotels Company is actively involved in strategic expansions and investments to further enhance its market presence.
With the stock's last traded price at Rs 717.40, Indian Hotels Company has experienced a downturn in today's session.
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