ITC Hotels Share Price & Earnings Call Analysis

Financials of ITC Hotels

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

Financials of ITC Hotels

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7067781,0151,0618168391,2311,254
Expenses +500566635648571594764787
Operating Profit206212381412245246467466
OPM %29%27%37%39%30%29%38%37%
Other Income +14719434849-3460
Interest22222222
Depreciation95104104100102104104106
Profit before tax123114294354189189327418
Tax %29%33%27%27%29%29%28%24%
Net Profit +8777216258134133237317
EPS in Rs1.230.640.641.131.52

Financials of ITC Hotels

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +2,2243,5604,139
Expenses +1,4542,3052,716
Operating Profit7711,2551,424
OPM %35%35%34%
Other Income +1676124
Interest20448
Depreciation201402417
Profit before tax5658841,123
Tax %25%28%27%
Net Profit +424638821
EPS in Rs3.053.92
Dividend Payout %0%0%26%

Financials of ITC Hotels

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital83208208
Reserves8,41510,48411,450
Borrowings +747374
Other Liabilities +1,6171,7071,753
Total Liabilities10,18812,47213,485
Fixed Assets +6,4368,1898,090
CWIP1,768158206
Investments2046761,956
Other Assets +1,7803,4493,233
Total Assets10,18812,47213,485

Financials of ITC Hotels

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6728031,110
Cash from Investing Activity +-753-2,206-1,174
Cash from Financing Activity +1271,43019
Net Cash Flow4727-46
Free Cash Flow22422701
CFO/OP116%81%98%

Financials of ITC Hotels

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days242120
Inventory Days1,209
Days Payable415
Cash Conversion Cycle2421814
Working Capital Days4848116
ROCE %10%11%