Shares of Indian Hotels Company gained 2% to trade at Rs 743.75 in Tuesday's session. The stock is included as one of the stocks in the NIFTY NEXT 50 index.
On July 17, 2025, the Board of Directors of Indian Hotels Company Ltd will convene to consider and approve the Un-Audited (Reviewed) Standalone and Consolidated Financial Results along with the Limited Review Report for the quarter ended June 30, 2025. The company has also intimated its Designated Persons regarding the closure of the Trading Window from June 24, 2025; it will re-open 48 hours after the results are made public.
Financial Highlights
The following table summarizes the consolidated quarterly financial performance of Indian Hotels Company:
Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|
Revenue | Rs 1,905.34 Crore | Rs 1,550.23 Crore | Rs 1,826.12 Crore | Rs 2,533.05 Crore | Rs 2,425.14 Crore |
Net Profit | Rs 393.09 Crore | Rs 234.21 Crore | Rs 573.21 Crore | Rs 613.82 Crore | Rs 540.01 Crore |
EPS | 2.93 | 1.75 | 3.89 | 4.09 | 3.67 |
The table below presents the consolidated annual financial performance:
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 |
The following table presents key figures from the annual income statement:
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 |
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 [Excl. Reval Reserve]/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 company had a stock split on October 27, 2006, where the face value changed from Rs 10 to Rs 1.
Bonus shares were issued on July 24, 1994, with a ratio of 1:1. Earlier bonus issues occurred on April 29, 1989 (1:2) and April 29, 1982 (2:5).
The stock was trading at Rs 743.75, a 2% increase in Tuesday's session.
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