Indian Hotels Company shares fall 2% in morning trade

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Shares of Indian Hotels Company declined by 2% to Rs 754 in Tuesday's session. The stock is a constituent of the NIFTY NEXT 50 index.

Financial Performance:

Consolidated Quarterly Results:

The company's consolidated quarterly revenue has shown fluctuating performance. The revenue for the quarter-ending June 2025 stood at Rs 2,041.08 Crore, compared to Rs 2,425.14 Crore for the quarter-ending March 2025. The net profit for the June 2025 quarter was Rs 319.42 Crore, down from Rs 540.01 Crore in the previous quarter.

Consolidated Yearly Results:

The company's consolidated yearly revenue and net profit have shown significant growth over the past five years. Revenue for the year-ending March 2025 was Rs 8,334.54 Crore, compared to Rs 6,768.75 Crore for the year-ending March 2024. Net profit for the year-ending March 2025 stood at Rs 1,961.25 Crore, up from Rs 1,201.59 Crore in the previous year.

Annual Income Statement:

The annual income statement data reveals consistent growth in sales and total income over the years. Sales increased from Rs 6,768 Crore in March 2024 to Rs 8,334 Crore in March 2025. Total income also rose from Rs 6,951 Crore to Rs 8,565 Crore during the same period. The net profit has seen a substantial increase, reaching Rs 1,961 Crore in March 2025 compared to Rs 1,201 Crore in March 2024.

Cash Flow:

The cash flow statement indicates that net cash flow was -Rs 222 Crore in March 2025, compared to -Rs 257 Crore in March 2024. Cash flow from operating activities was Rs 2,194 Crore, while cash flow from investing activities was -Rs 1,892 Crore.

Balance Sheet:

The balance sheet shows total liabilities of Rs 17,703 Crore and total assets of Rs 17,703 Crore as of March 2025. Reserves and surplus amounted to Rs 11,018 Crore, while share capital stood at Rs 142 Crore.

Key Ratios:

As of March 2025, the company's basic EPS stood at Rs 13.40, and the diluted EPS was also Rs 13.40. The book value per share (excluding revaluation reserve) was Rs 78.41. The debt to equity ratio was 0.02, and the interest coverage ratio was 14.40.

Corporate Actions:

The company announced a final dividend of Rs 2.25 per share (225%) with an effective date of June 30, 2025. Other corporate actions include bonus issues and stock splits in previous years.

The company had also announced detection of malware incident affecting select IT systems and action has been taken to contain the impact and secure the systems.

Moneycontrol analysis on September 16, 2025, indicated a bullish sentiment for the stock.

With the stock's last traded price at Rs 754, Indian Hotels Company is currently trading lower in today's session.