Shares of Indian Hotels Company declined by 2.08%, trading at Rs 765.80. The stock is among the top losers on the Nifty Next 50 index. The stock is currently trading negatively.
Financial Performance:
Consolidated Quarterly Results:
Indian Hotels Company's consolidated quarterly revenue has shown a fluctuating trend. The revenue for the quarter-ending June 2025 stood at Rs 2,041.08 Crore, which is an increase compared to Rs 1,550.23 Crore for the quarter-ending June 2024. The revenue for the quarter-ending March 2025 was Rs 2,425.14 Crore, slightly lower than the Rs 2,533.05 Crore for the quarter-ending December 2024.
Net profit for the quarter-ending June 2025 was Rs 319.42 Crore, compared to Rs 234.21 Crore for the quarter-ending June 2024. The net profit for the quarter-ending March 2025 stood at Rs 540.01 Crore.
The Earnings Per Share (EPS) for the quarter-ending June 2025 was Rs 2.08, compared to Rs 1.75 for the quarter-ending June 2024. The EPS for the quarter-ending March 2025 was Rs 3.67.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,550.23 Crore | Rs 1,826.12 Crore | Rs 2,533.05 Crore | Rs 2,425.14 Crore | Rs 2,041.08 Crore |
| Net Profit | Rs 234.21 Crore | Rs 573.21 Crore | Rs 613.82 Crore | Rs 540.01 Crore | Rs 319.42 Crore |
| EPS | 1.75 | 3.89 | 4.09 | 3.67 | 2.08 |
The company's consolidated annual revenue has increased consistently over the past five years. For the year-ending March 2025, the revenue was Rs 8,334.54 Crore, compared to Rs 6,768.75 Crore for the year-ending March 2024. In 2021, the revenue was Rs 1,575.16 Crore.
Net profit has also shown significant growth. For the year-ending March 2025, the net profit was Rs 1,961.25 Crore, compared to Rs 1,201.59 Crore for the year-ending March 2024. The company reported a net loss of Rs 694.21 Crore in 2021.
The Earnings Per Share (EPS) for the year-ending March 2025 was Rs 13.40, compared to Rs 8.86 for the year-ending March 2024. The EPS in 2021 was Rs -6.05.
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,575.16 Crore | Rs 3,056.22 Crore | Rs 5,809.91 Crore | Rs 6,768.75 Crore | Rs 8,334.54 Crore |
| Net Profit | Rs -694.21 Crore | Rs -222.40 Crore | Rs 971.43 Crore | Rs 1,201.59 Crore | Rs 1,961.25 Crore |
| EPS | -6.05 | -1.97 | 7.06 | 8.86 | 13.40 |
| BVPS | 36.01 | 53.90 | 60.84 | 66.44 | 78.41 |
| ROE | -19.73 | -3.50 | 12.56 | 13.31 | 17.09 |
| Debt to Equity | 0.68 | 0.28 | 0.10 | 0.03 | 0.02 |
| 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 |
| 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 |
Indian Hotels Company announced a final dividend of Rs 2.25 per share (225%) with an effective date of June 30, 2025. Earlier dividends include Rs 1.75 per share (175%) on June 7, 2024, and Rs 1.00 per share (100%) on June 9, 2023.
The company had a stock split on October 27, 2006, with an old face value of Rs 10 split into a new face value of Rs 1.
Indian Hotels Company had rights issues, with the latest announced on August 23, 2021, offering 1 share for every 9 held, with a face value of Rs 1 and a premium of Rs 149. The ex-rights date was November 11, 2021.
Indian Hotels Company had bonus issues in the past. The most recent was announced on July 24, 1994, with a bonus ratio of 1:1.
Moneycontrol analysis indicates a bullish sentiment on Indian Hotels Company as of September 12, 2025.
With the stock's last traded price at Rs 765.80, Indian Hotels Company has seen a decline of 2.08%.
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