Indian Hotels Company shares rise 2.07% on Nifty Next 50

Indian Hotels Company shares gained 2.07% to trade at Rs 762.90 in Wednesday's session. At 10:11 am, the stock showed positive movement.

On August 12, 2025, the company announced, in reference to Regulation 30(6) read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, that a copy of the investors/analyst presentation would be made to analysts at the IHCL Conference Call to be held at 7:30 p.m. The company also announced a strategic partnership for 150 plus hotels in India via a press release.

The company announced a final dividend of Rs 2.25 per share on May 5, 2025.

Financial Performance:

The following table shows the consolidated quarterly financial performance of Indian Hotels Company:

The revenue for the quarter ending June 2025 was Rs 2,041.08 Crore, up from Rs 1,550.23 Crore in June 2024. The net profit for the quarter ending June 2025 was Rs 319.42 Crore, compared to Rs 234.21 Crore in June 2024. The EPS for the quarter ending June 2025 was 2.08, increased from 1.75 in June 2024.

The following table shows the consolidated yearly financial performance of Indian Hotels Company:

The revenue for the year ending March 2025 was Rs 8,334.54 Crore, an increase of 23.13% compared to Rs 6,768.75 Crore in March 2024. The net profit for the year ending March 2025 was Rs 1,961.25 Crore, up from Rs 1,201.59 Crore in March 2024. The EPS for the year ending March 2025 was 13.40, up from 8.86 in March 2024.

The following table displays the key items from the consolidated yearly income statement:

Key financial ratios for Indian Hotels Company are as follows: Basic EPS (Rs.) is 13.40, Diluted Eps (Rs.) is 13.40 and Book Value [Excl. Reval Reserve]/Share (Rs.) is 78.41 for March 2025. Dividend/Share (Rs.) is 2.25 and Face Value is 1.

The company’s financial health can also be determined by looking at the margin ratios. Gross Profit Margin (%) is 35.99, Operating Margin (%) is 29.77 and Net Profit Margin (%) is 23.53 for March 2025.

The return ratios of the company are: Return on Networth / Equity (%) is 17.09, ROCE (%) is 15.79 and Return On Assets (%) is 10.77 for March 2025.

The liquidity ratios of the company are: Current Ratio (X) is 2.09 and Quick Ratio (X) is 2.02 for March 2025.

Leverage ratios of the company are: Debt to Equity (x) is 0.02 and Interest Coverage Ratios (X) is 14.40 for March 2025.

The asset turnover ratio is 0.51% and inventory turnover ratio is 0.00% for March 2025.

Growth ratios are: 3 Yr CAGR Sales (%) is 65.14 and 3 Yr CAGR Net Profit (%) is 196.96 for March 2025.

Valuation ratios are: P/E (x) is 58.77, P/B (x) is 10.03, EV/EBITDA (x) is 37.09 and P/S (x) is 13.43 for March 2025.

The cash flow from operating activities is Rs 2,194 Crore, from investing activities is Rs -1,892 Crore and from financing activities is Rs -547 Crore for March 2025.

The balance sheet shows the following data: Share Capital is Rs 142 Crore, Reserves & Surplus is Rs 11,018 Crore, Current Liabilities is Rs 1,996 Crore, Other Liabilities is Rs 4,547 Crore and Total Liabilities is Rs 17,703 Crore for March 2025.

The assets are: Fixed Assets is Rs 10,840 Crore, Current Assets is Rs 4,169 Crore, Other Assets is Rs 2,693 Crore and Total Assets is Rs 17,703 Crore for March 2025.

The contingent liabilities is Rs 1,162 Crore for March 2025.

Indian Hotels Company shares gained 2.07% to trade at Rs 762.90 in Wednesday's session.