Financials of Indian Hotels Co Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Indian Hotels Co Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6251,4661,4331,9641,9051,5501,8262,5332,4252,0412,0412,8422,765
Expenses +1,0901,0561,0781,2311,2461,1011,3251,5711,5681,4651,4711,7661,793
Operating Profit5354103557326604505019628575765701,076973
OPM %33%28%25%37%35%29%27%38%35%28%28%38%35%
Other Income +2949484046463715959618333479
Interest57575953525052525455565655
Depreciation108109111114120117125134142143145150167
Profit before tax4002942326055353286968347204404531,203830
Tax %24%28%31%28%26%29%18%26%25%27%30%22%25%
Net Profit +339236179477438260583633563329318954645
EPS in Rs2.311.571.183.182.931.753.904.093.672.082.006.354.21

Financials of Indian Hotels Co Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,1894,0234,0214,1044,5124,4631,5753,0565,8106,7698,3359,689
Expenses +3,7623,4113,4113,4323,6823,4961,9372,6514,0054,6095,5656,495
Operating Profit427612610671830968-3624051,8052,1602,7693,195
OPM %10%15%15%16%18%22%-23%13%31%32%33%33%
Other Income +-193-43448390173325171142181535558
Interest176376324269190341403428236220208221
Depreciation291285299301328404410406416454518605
Profit before tax-232-9131184402396-850-2581,2951,6662,5782,926
Tax %49%99%372%66%39%11%-18%-14%25%28%24%25%
Net Profit +-347-203-46104296364-796-2651,0531,3302,0382,247
EPS in Rs-3.51-1.75-0.480.762.172.68-5.45-1.747.068.8513.4014.64
Dividend Payout %0%-13%-55%47%21%17%-7%-23%14%20%17%22%

Financials of Indian Hotels Co Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital819999119119119119142142142142142
Reserves2,1462,4812,4194,0624,2294,2383,5306,9207,8409,31411,01812,910
Borrowings +5,0744,5263,3832,4272,3264,5015,5183,8883,1392,7363,0842,837
Other Liabilities +2,5822,6912,6982,7062,8402,5842,2682,0522,3912,5413,3714,408
Total Liabilities9,8849,7978,5999,3149,51411,44211,43513,00213,51214,73317,61620,297
Fixed Assets +6,2996,7625,8156,1636,4228,0598,4388,4158,8199,31110,91812,233
CWIP306290223197116244165194332256633764
Investments1,5871,5151,2441,5111,3351,4271,4831,9671,8912,2612,2793,606
Other Assets +1,6921,2311,3171,4431,6411,7121,3492,4262,4702,9053,7863,693
Total Assets9,8849,7978,5999,3149,51411,44211,43513,00213,51214,73317,61620,297

Financials of Indian Hotels Co Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +495619535492711823-3196721,6191,9352,1942,471
Cash from Investing Activity +-726341848-521-387-497-118-1,641-138-1,208-1,869-1,727
Cash from Financing Activity +491-1,196-1,38196-343-2652801,659-1,528-985-547-976
Net Cash Flow260-237167-1962-157689-47-257-222-232
Free Cash Flow184253954-13251511-5063871,1911,3021,1331,444
CFO/OP121%116%102%95%110%106%95%152%104%104%100%98%

Financials of Indian Hotels Co Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days262225292624513028262827
Inventory Days85808183739223614384826457
Days Payable273286294330294383807550368364273276
Cash Conversion Cycle-162-184-189-217-195-268-520-376-256-257-180-191
Working Capital Days-66-166-114-69-112-99-555-165-84-61-4057
ROCE %4%5%5%6%8%7%-6%1%13%15%17%17%