Indian Hotels Co Ltd
INDHOTEL
Hotels & Restaurants
₹ 777.70
Price
₹ 110,715
Market Cap
Large Cap
64.51
P/E Ratio
📊 Score Snapshot
7.98 / 25
Performance
22.97 / 25
Valuation
1.17 / 20
Growth
7.0 / 30
Profitability
39.11 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,907 | 2,353 | 1,907 | 649.00 | -298.00 | 1,030 | 873.00 | 631.00 |
| Adj Cash EBITDA Margin | 35.22 | 35.08 | 32.82 | 21.24 | -18.92 | 23.08 | 19.35 | 15.38 |
| Adj Cash EBITDA To EBITDA | 0.98 | 1.02 | 1.01 | 1.23 | 1.35 | 1.02 | 0.97 | 0.86 |
| Adj Cash EPS | 14.94 | 9.24 | 7.60 | -0.55 | -4.73 | 3.78 | 2.06 | 0.08 |
| Adj Cash PAT | 2,258 | 1,385 | 1,129 | -94.70 | -700.68 | 509.25 | 281.99 | 13.43 |
| Adj Cash PAT To PAT | 0.98 | 1.03 | 1.02 | 0.44 | 1.12 | 1.05 | 0.91 | 0.12 |
| Adj Cash PE | 60.97 | 67.21 | 44.56 | - | - | 20.89 | 75.90 | 3,217 |
| Adj EPS | 15.32 | 8.98 | 7.43 | -1.39 | -4.15 | 3.61 | 2.28 | 0.85 |
| Adj EV To Cash EBITDA | 38.56 | 36.36 | 23.92 | 53.06 | - | 10.56 | 22.81 | 27.47 |
| Adj EV To EBITDA | 37.87 | 36.93 | 24.22 | 65.21 | - | 10.80 | 22.10 | 23.62 |
| Adj Number Of Shares | 142.39 | 142.26 | 142.07 | 142.53 | 132.11 | 132.09 | 132.26 | 132.89 |
| Adj PE | 59.30 | 69.13 | 45.62 | - | - | 22.08 | 68.60 | 161.09 |
| Adj Peg | 0.84 | 3.31 | - | - | - | 0.38 | 0.41 | - |
| Bvps | 87.19 | 71.19 | 60.83 | 53.71 | 32.43 | 38.78 | 38.92 | 37.31 |
| Cash Conversion Cycle | -180.00 | -257.00 | -256.00 | -376.00 | -520.00 | -268.00 | -195.00 | -217.00 |
| Cash ROCE | 9.28 | 10.81 | 10.33 | -1.66 | -5.33 | 7.83 | 3.36 | -0.90 |
| Cash Roic | 11.76 | 13.33 | 12.92 | -3.61 | -7.97 | 8.94 | 3.30 | -1.75 |
| Cash Revenue | 8,253 | 6,707 | 5,810 | 3,056 | 1,575 | 4,463 | 4,512 | 4,104 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 64.00 | 82.00 | 84.00 | 143.00 | 236.00 | 92.00 | 73.00 | 83.00 |
| Dpo | 273.00 | 364.00 | 368.00 | 550.00 | 807.00 | 383.00 | 294.00 | 330.00 |
| Dso | 28.00 | 26.00 | 28.00 | 30.00 | 51.00 | 24.00 | 26.00 | 29.00 |
| Dividend Yield | 0.28 | 0.29 | 0.30 | 0.17 | 0.35 | 0.68 | 0.30 | 0.27 |
| EV | 112,099 | 85,565 | 45,615 | 34,433 | 17,631 | 10,876 | 19,912 | 17,336 |
| EV To EBITDA | 42.87 | 37.32 | 25.08 | 71.73 | - | 12.44 | 22.58 | 24.35 |
| EV To Fcff | 96.20 | 70.90 | 39.96 | - | - | 17.20 | 100.76 | - |
| Fcfe | 1,646 | 623.16 | -76.96 | -2,174 | 162.32 | 823.25 | -12.01 | -1,154 |
| Fcfe Margin | 19.94 | 9.29 | -1.32 | -71.13 | 10.31 | 18.45 | -0.27 | -28.11 |
| Fcfe To Adj PAT | 0.71 | 0.46 | -0.07 | 10.08 | -0.26 | 1.69 | -0.04 | -9.91 |
| Fcff | 1,165 | 1,207 | 1,141 | -303.03 | -649.98 | 632.51 | 197.62 | -98.31 |
| Fcff Margin | 14.12 | 17.99 | 19.65 | -9.92 | -41.27 | 14.17 | 4.38 | -2.40 |
| Fcff To NOPAT | 0.65 | 0.89 | 1.01 | 294.20 | 0.90 | 1.22 | 0.53 | -0.47 |
| Market Cap | 114,731 | 87,248 | 46,080 | 34,293 | 14,385 | 8,883 | 19,962 | 17,467 |
| PB | 9.24 | 8.61 | 5.33 | 4.48 | 3.36 | 1.73 | 3.88 | 3.52 |
| PE | 60.13 | 69.30 | 45.94 | - | - | 25.09 | 69.55 | 172.95 |
| Peg | 1.17 | 2.73 | - | - | - | 1.07 | 0.37 | - |
| PS | 13.76 | 12.89 | 7.93 | 11.22 | 9.13 | 1.99 | 4.42 | 4.26 |
| ROCE | 13.61 | 12.07 | 10.23 | 1.17 | -6.08 | 6.48 | 5.68 | 3.49 |
| ROE | 20.50 | 14.38 | 13.56 | -3.61 | -13.26 | 9.47 | 6.13 | 2.83 |
| Roic | 17.96 | 15.04 | 12.79 | -0.01 | -8.86 | 7.32 | 6.18 | 3.73 |
| Share Price | 805.75 | 613.30 | 324.35 | 240.60 | 108.89 | 67.25 | 150.93 | 131.44 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,041 | 2,041 | 2,425 | 2,533 | 1,826 | 1,550 | 1,905 | 1,964 | 1,433 | 1,466 | 1,625 | 1,686 | 1,233 | 1,266 |
| Interest | 56.00 | 55.00 | 54.00 | 52.00 | 52.00 | 50.00 | 52.00 | 53.00 | 59.00 | 57.00 | 57.00 | 57.00 | 60.00 | 62.00 |
| Expenses - | 1,471 | 1,465 | 1,568 | 1,571 | 1,325 | 1,101 | 1,246 | 1,231 | 1,078 | 1,056 | 1,090 | 1,089 | 939.00 | 888.00 |
| Other Income - | 83.00 | 61.00 | 62.00 | 59.00 | 64.00 | 46.00 | 46.00 | 40.00 | 48.00 | 49.00 | 29.00 | 58.00 | 25.00 | 27.00 |
| Exceptional Items | - | - | -3.00 | - | 307.00 | - | - | - | - | - | - | - | 12.00 | -9.00 |
| Depreciation | 145.00 | 143.00 | 142.00 | 134.00 | 125.00 | 117.00 | 120.00 | 114.00 | 111.00 | 109.00 | 108.00 | 103.00 | 103.00 | 103.00 |
| Profit Before Tax | 453.00 | 440.00 | 720.00 | 834.00 | 696.00 | 328.00 | 535.00 | 605.00 | 232.00 | 294.00 | 400.00 | 495.00 | 169.00 | 231.00 |
| Tax % | 29.80 | 25.23 | 21.81 | 24.10 | 16.24 | 20.73 | 18.13 | 21.16 | 22.84 | 19.73 | 15.25 | 18.38 | 23.08 | 21.65 |
| Net Profit - | 318.00 | 329.00 | 563.00 | 633.00 | 583.00 | 260.00 | 438.00 | 477.00 | 179.00 | 236.00 | 339.00 | 404.00 | 130.00 | 181.00 |
| Profit From Associates | 2.00 | 10.00 | 23.00 | 19.00 | 10.00 | 26.00 | 45.00 | 39.00 | 19.00 | 25.00 | 37.00 | 25.00 | 5.00 | 15.00 |
| Minority Share | -33.00 | -33.00 | -40.00 | -50.00 | -28.00 | -12.00 | -21.00 | -25.00 | -12.00 | -14.00 | -11.00 | -21.00 | -8.00 | -11.00 |
| Exceptional Items At | - | - | -2.00 | - | 253.00 | - | - | - | - | - | - | - | 9.00 | -7.00 |
| Profit Excl Exceptional | 318.00 | 329.00 | 564.00 | 633.00 | 329.00 | 260.00 | 438.00 | 477.00 | 179.00 | 236.00 | 339.00 | 403.00 | 120.00 | 187.00 |
| Profit For PE | 285.00 | 296.00 | 524.00 | 582.00 | 314.00 | 248.00 | 418.00 | 452.00 | 167.00 | 222.00 | 328.00 | 383.00 | 113.00 | 176.00 |
| Profit For EPS | 285.00 | 296.00 | 522.00 | 582.00 | 555.00 | 248.00 | 418.00 | 452.00 | 167.00 | 222.00 | 328.00 | 383.00 | 122.00 | 170.00 |
| EPS In Rs | 2.00 | 2.08 | 3.67 | 4.09 | 3.90 | 1.75 | 2.93 | 3.18 | 1.18 | 1.57 | 2.31 | 2.69 | 0.86 | 1.20 |
| PAT Margin % | 15.58 | 16.12 | 23.22 | 24.99 | 31.93 | 16.77 | 22.99 | 24.29 | 12.49 | 16.10 | 20.86 | 23.96 | 10.54 | 14.30 |
| PBT Margin | 22.20 | 21.56 | 29.69 | 32.93 | 38.12 | 21.16 | 28.08 | 30.80 | 16.19 | 20.05 | 24.62 | 29.36 | 13.71 | 18.25 |
| Tax | 135.00 | 111.00 | 157.00 | 201.00 | 113.00 | 68.00 | 97.00 | 128.00 | 53.00 | 58.00 | 61.00 | 91.00 | 39.00 | 50.00 |
| Yoy Profit Growth % | -9.00 | 19.00 | 25.00 | 29.00 | 88.00 | 12.00 | 27.00 | 18.00 | 48.00 | 26.00 | 494.00 | 364.00 | 202.00 | 160.00 |
| Adj Ebit | 508.00 | 494.00 | 777.00 | 887.00 | 440.00 | 378.00 | 585.00 | 659.00 | 292.00 | 350.00 | 456.00 | 552.00 | 216.00 | 302.00 |
| Adj EBITDA | 653.00 | 637.00 | 919.00 | 1,021 | 565.00 | 495.00 | 705.00 | 773.00 | 403.00 | 459.00 | 564.00 | 655.00 | 319.00 | 405.00 |
| Adj EBITDA Margin | 31.99 | 31.21 | 37.90 | 40.31 | 30.94 | 31.94 | 37.01 | 39.36 | 28.12 | 31.31 | 34.71 | 38.85 | 25.87 | 31.99 |
| Adj Ebit Margin | 24.89 | 24.20 | 32.04 | 35.02 | 24.10 | 24.39 | 30.71 | 33.55 | 20.38 | 23.87 | 28.06 | 32.74 | 17.52 | 23.85 |
| Adj PAT | 318.00 | 329.00 | 560.65 | 633.00 | 840.14 | 260.00 | 438.00 | 477.00 | 179.00 | 236.00 | 339.00 | 404.00 | 139.23 | 173.95 |
| Adj PAT Margin | 15.58 | 16.12 | 23.12 | 24.99 | 46.01 | 16.77 | 22.99 | 24.29 | 12.49 | 16.10 | 20.86 | 23.96 | 11.29 | 13.74 |
| Ebit | 508.00 | 494.00 | 780.00 | 887.00 | 133.00 | 378.00 | 585.00 | 659.00 | 292.00 | 350.00 | 456.00 | 552.00 | 204.00 | 311.00 |
| EBITDA | 653.00 | 637.00 | 922.00 | 1,021 | 258.00 | 495.00 | 705.00 | 773.00 | 403.00 | 459.00 | 564.00 | 655.00 | 307.00 | 414.00 |
| EBITDA Margin | 31.99 | 31.21 | 38.02 | 40.31 | 14.13 | 31.94 | 37.01 | 39.36 | 28.12 | 31.31 | 34.71 | 38.85 | 24.90 | 32.70 |
| Ebit Margin | 24.89 | 24.20 | 32.16 | 35.02 | 7.28 | 24.39 | 30.71 | 33.55 | 20.38 | 23.87 | 28.06 | 32.74 | 16.55 | 24.57 |
| NOPAT | 298.35 | 323.75 | 559.06 | 628.45 | 314.94 | 263.18 | 441.28 | 488.02 | 188.27 | 241.61 | 361.88 | 403.20 | 146.92 | 215.46 |
| NOPAT Margin | 14.62 | 15.86 | 23.05 | 24.81 | 17.25 | 16.98 | 23.16 | 24.85 | 13.14 | 16.48 | 22.27 | 23.91 | 11.92 | 17.02 |
| Operating Profit | 425.00 | 433.00 | 715.00 | 828.00 | 376.00 | 332.00 | 539.00 | 619.00 | 244.00 | 301.00 | 427.00 | 494.00 | 191.00 | 275.00 |
| Operating Profit Margin | 20.82 | 21.22 | 29.48 | 32.69 | 20.59 | 21.42 | 28.29 | 31.52 | 17.03 | 20.53 | 26.28 | 29.30 | 15.49 | 21.72 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,335 | 6,769 | 5,810 | 3,056 | 1,575 | 4,463 | 4,512 | 4,104 | 4,021 | 4,023 | 4,189 | 4,066 |
| Interest | 208.00 | 220.00 | 236.00 | 428.00 | 403.00 | 341.00 | 190.00 | 269.00 | 324.00 | 376.00 | 176.00 | 169.00 |
| Expenses - | 5,565 | 4,609 | 4,005 | 2,651 | 1,937 | 3,496 | 3,682 | 3,432 | 3,411 | 3,411 | 3,762 | 3,504 |
| Other Income - | 190.00 | 157.00 | 78.00 | 123.00 | 141.00 | 40.00 | 71.00 | 62.00 | 54.00 | 42.00 | 145.00 | 60.00 |
| Exceptional Items | 345.00 | 24.00 | 64.00 | 48.00 | 184.00 | 133.00 | 19.00 | 22.00 | -10.00 | -85.00 | -338.00 | -557.00 |
| Depreciation | 518.00 | 454.00 | 416.00 | 406.00 | 410.00 | 404.00 | 328.00 | 301.00 | 299.00 | 285.00 | 291.00 | 308.00 |
| Profit Before Tax | 2,578 | 1,666 | 1,295 | -258.00 | -850.00 | 396.00 | 402.00 | 184.00 | 31.00 | -91.00 | -232.00 | -412.00 |
| Tax % | 20.95 | 20.17 | 18.69 | -2.71 | 6.35 | 8.08 | 26.37 | 43.48 | 248.39 | -123.08 | -49.57 | -30.10 |
| Net Profit - | 2,038 | 1,330 | 1,053 | -265.00 | -796.00 | 364.00 | 296.00 | 104.00 | -46.00 | -203.00 | -347.00 | -536.00 |
| Profit From Associates | 77.00 | 129.00 | 81.00 | -43.00 | -101.00 | 13.00 | 52.00 | 40.00 | 38.00 | -21.00 | - | -13.00 |
| Minority Share | -130.00 | -71.00 | -50.00 | 17.00 | 76.00 | -9.00 | -9.00 | -3.00 | -18.00 | -28.00 | -31.00 | -17.00 |
| Exceptional Items At | 263.00 | 17.00 | 47.00 | 48.00 | 184.00 | 76.00 | 11.00 | 5.00 | 32.00 | - | -178.00 | -421.00 |
| Profit Excl Exceptional | 1,775 | 1,313 | 1,006 | -312.00 | -980.00 | 288.00 | 286.00 | 98.00 | -78.00 | -203.00 | -169.00 | -115.00 |
| Profit For PE | 1,662 | 1,243 | 958.00 | -292.00 | -887.00 | 280.00 | 277.00 | 96.00 | -78.00 | -203.00 | -169.00 | -115.00 |
| Profit For EPS | 1,908 | 1,259 | 1,003 | -248.00 | -720.00 | 354.00 | 287.00 | 101.00 | -63.00 | -231.00 | -378.00 | -554.00 |
| EPS In Rs | 13.40 | 8.85 | 7.06 | -1.74 | -5.45 | 2.68 | 2.17 | 0.76 | -0.48 | -1.75 | -3.51 | -5.14 |
| Dividend Payout % | 17.00 | 20.00 | 14.00 | -23.00 | -7.00 | 17.00 | 21.00 | 47.00 | -55.00 | -13.00 | - | - |
| PAT Margin % | 24.45 | 19.65 | 18.12 | -8.67 | -50.54 | 8.16 | 6.56 | 2.53 | -1.14 | -5.05 | -8.28 | -13.18 |
| PBT Margin | 30.93 | 24.61 | 22.29 | -8.44 | -53.97 | 8.87 | 8.91 | 4.48 | 0.77 | -2.26 | -5.54 | -10.13 |
| Tax | 540.00 | 336.00 | 242.00 | 7.00 | -54.00 | 32.00 | 106.00 | 80.00 | 77.00 | 112.00 | 115.00 | 124.00 |
| Adj Ebit | 2,442 | 1,863 | 1,467 | 122.00 | -631.00 | 603.00 | 573.00 | 433.00 | 365.00 | 369.00 | 281.00 | 314.00 |
| Adj EBITDA | 2,960 | 2,317 | 1,883 | 528.00 | -221.00 | 1,007 | 901.00 | 734.00 | 664.00 | 654.00 | 572.00 | 622.00 |
| Adj EBITDA Margin | 35.51 | 34.23 | 32.41 | 17.28 | -14.03 | 22.56 | 19.97 | 17.88 | 16.51 | 16.26 | 13.65 | 15.30 |
| Adj Ebit Margin | 29.30 | 27.52 | 25.25 | 3.99 | -40.06 | 13.51 | 12.70 | 10.55 | 9.08 | 9.17 | 6.71 | 7.72 |
| Adj PAT | 2,311 | 1,349 | 1,105 | -215.70 | -623.68 | 486.25 | 309.99 | 116.43 | -31.16 | -392.62 | -852.55 | -1,261 |
| Adj PAT Margin | 27.72 | 19.93 | 19.02 | -7.06 | -39.60 | 10.90 | 6.87 | 2.84 | -0.77 | -9.76 | -20.35 | -31.00 |
| Ebit | 2,097 | 1,839 | 1,403 | 74.00 | -815.00 | 470.00 | 554.00 | 411.00 | 375.00 | 454.00 | 619.00 | 871.00 |
| EBITDA | 2,615 | 2,293 | 1,819 | 480.00 | -405.00 | 874.00 | 882.00 | 712.00 | 674.00 | 739.00 | 910.00 | 1,179 |
| EBITDA Margin | 31.37 | 33.88 | 31.31 | 15.71 | -25.71 | 19.58 | 19.55 | 17.35 | 16.76 | 18.37 | 21.72 | 29.00 |
| Ebit Margin | 25.16 | 27.17 | 24.15 | 2.42 | -51.75 | 10.53 | 12.28 | 10.01 | 9.33 | 11.29 | 14.78 | 21.42 |
| NOPAT | 1,780 | 1,362 | 1,129 | -1.03 | -722.98 | 517.51 | 369.62 | 209.69 | -461.49 | 729.47 | 203.42 | 330.45 |
| NOPAT Margin | 21.36 | 20.12 | 19.44 | -0.03 | -45.90 | 11.60 | 8.19 | 5.11 | -11.48 | 18.13 | 4.86 | 8.13 |
| Operating Profit | 2,252 | 1,706 | 1,389 | -1.00 | -772.00 | 563.00 | 502.00 | 371.00 | 311.00 | 327.00 | 136.00 | 254.00 |
| Operating Profit Margin | 27.02 | 25.20 | 23.91 | -0.03 | -49.02 | 12.61 | 11.13 | 9.04 | 7.73 | 8.13 | 3.25 | 6.25 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,977 | - | 3,302 | - | 2,856 | 2,454 | 2,048 | 1,550 | 1,142 |
| Advance From Customers | - | 298.00 | - | 252.00 | - | 224.00 | 183.00 | 144.00 | 124.00 | 123.00 |
| Average Capital Employed | 15,210 | 14,182 | 12,994 | 12,322 | - | 11,662 | 10,672 | 9,712 | 8,548 | 7,429 |
| Average Invested Capital | 10,972 | 9,912 | 9,882 | 9,055 | - | 8,832 | 8,394 | 8,159 | 7,072 | 5,984 |
| Average Total Assets | 17,455 | 16,174 | 15,026 | 14,122 | - | 13,257 | 12,218 | 11,438 | 10,478 | 9,414 |
| Average Total Equity | 12,109 | 11,272 | 10,149 | 9,385 | - | 8,148 | 5,970 | 4,703 | 5,135 | 5,053 |
| Cwip | 862.00 | 633.00 | 362.00 | 256.00 | 402.00 | 332.00 | 194.00 | 165.00 | 244.00 | 116.00 |
| Capital Employed | 16,124 | 15,500 | 14,295 | 12,864 | 11,693 | 11,781 | 11,543 | 9,801 | 9,623 | 7,473 |
| Cash Equivalents | 905.00 | 2,182 | 1,730 | 1,486 | 951.00 | 1,053 | 1,188 | 154.00 | 316.00 | 241.00 |
| Fixed Assets | 11,156 | 10,918 | 10,388 | 9,311 | 8,954 | 8,819 | 8,415 | 8,438 | 8,059 | 6,422 |
| Gross Block | - | 14,895 | - | 12,613 | - | 11,675 | 10,870 | 10,485 | 9,609 | 7,564 |
| Inventory | 136.00 | 135.00 | 131.00 | 116.00 | 119.00 | 109.00 | 101.00 | 93.00 | 94.00 | 80.00 |
| Invested Capital | 11,710 | 10,864 | 10,233 | 8,959 | 9,530 | 9,151 | 8,513 | 8,274 | 8,044 | 6,101 |
| Investments | 3,339 | 2,279 | 2,175 | 2,261 | 1,696 | 1,891 | 1,967 | 1,483 | 1,427 | 1,335 |
| Lease Liabilities | 2,947 | 2,860 | 2,691 | 2,476 | 2,427 | 2,321 | 1,903 | 1,885 | 1,899 | - |
| Loans N Advances | 169.00 | 176.00 | 158.00 | 173.00 | - | 144.00 | 138.00 | 144.00 | 134.00 | 122.00 |
| Long Term Borrowings | 196.00 | 203.00 | 224.00 | 47.00 | 49.00 | 331.00 | 1,388 | 2,224 | 2,126 | 1,688 |
| Net Debt | -1,018 | -1,377 | -932.00 | -1,011 | 71.00 | 195.00 | 733.00 | 3,881 | 2,758 | 750.00 |
| Net Working Capital | -308.00 | -687.00 | -517.00 | -608.00 | 174.00 | - | -96.00 | -329.00 | -259.00 | -437.00 |
| Non Controlling Interest | 1,328 | 1,255 | 1,165 | 672.00 | 693.00 | 660.00 | 593.00 | 635.00 | 765.00 | 800.00 |
| Other Asset Items | 1,018 | 643.00 | 941.00 | 654.00 | 948.00 | 717.00 | 744.00 | 738.00 | 879.00 | 876.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 310.00 | 603.00 |
| Other Liability Items | 1,629 | 1,240 | 1,616 | 1,098 | 1,413 | 1,030 | 889.00 | 1,172 | 1,306 | 1,593 |
| Reserves | 11,427 | 11,018 | 10,014 | 9,314 | 8,142 | 7,840 | 6,920 | 3,530 | 4,238 | 4,229 |
| Share Capital | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 119.00 | 119.00 | 119.00 |
| Short Term Borrowings | 82.00 | 22.00 | 58.00 | 214.00 | 242.00 | 487.00 | 597.00 | 1,409 | 166.00 | 36.00 |
| Short Term Loans And Advances | - | - | - | 15.00 | 7.00 | 13.00 | 8.00 | 34.00 | 7.00 | 6.00 |
| Total Assets | 18,419 | 17,616 | 16,491 | 14,733 | 13,561 | 13,512 | 13,002 | 11,435 | 11,442 | 9,514 |
| Total Borrowings | 3,226 | 3,084 | 2,973 | 2,736 | 2,718 | 3,139 | 3,888 | 5,518 | 4,501 | 2,326 |
| Total Equity | 12,897 | 12,415 | 11,321 | 10,128 | 8,977 | 8,642 | 7,655 | 4,284 | 5,122 | 5,148 |
| Total Equity And Liabilities | 18,419 | 17,616 | 16,491 | 14,733 | 13,561 | 13,512 | 13,002 | 11,435 | 11,442 | 9,514 |
| Total Liabilities | 5,522 | 5,201 | 5,170 | 4,605 | 4,584 | 4,870 | 5,347 | 7,151 | 6,320 | 4,366 |
| Trade Payables | 666.00 | 578.00 | 580.00 | 519.00 | 455.00 | 477.00 | 387.00 | 318.00 | 389.00 | 325.00 |
| Trade Receivables | 833.00 | 651.00 | 607.00 | 476.00 | 968.00 | 892.00 | 510.00 | 440.00 | 580.00 | 642.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -547.00 | -985.00 | -1,528 | 1,659 | 280.00 | -265.00 | -343.00 | 96.00 |
| Cash From Investing Activity | -1,869 | -1,208 | -138.00 | -1,641 | -118.00 | -497.00 | -387.00 | -521.00 |
| Cash From Operating Activity | 2,194 | 1,935 | 1,619 | 672.00 | -319.00 | 823.00 | 711.00 | 492.00 |
| Cash Paid For Acquisition Of Companies | -18.00 | -12.00 | - | - | - | - | -11.00 | -1.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -544.00 | -73.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,074 | -637.00 | -471.00 | -318.00 | -215.00 | -487.00 | -479.00 | -510.00 |
| Cash Paid For Purchase Of Investments | -3,156 | -2,525 | -2,069 | -2,339 | -1,512 | -1,938 | -1,514 | -1,405 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | 30.00 | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | -12.00 |
| Cash Paid For Repayment Of Borrowings | -325.00 | -709.00 | -1,253 | -3,176 | -428.00 | -793.00 | -250.00 | -1,977 |
| Cash Received From Borrowings | 275.00 | 138.00 | 59.00 | 1,520 | 1,141 | 1,015 | 100.00 | 1,027 |
| Cash Received From Issue Of Shares | - | - | 1.00 | 3,982 | - | - | 22.00 | 1,500 |
| Cash Received From Sale Of Fixed Assets | 12.00 | 4.00 | 43.00 | 33.00 | 28.00 | 175.00 | 18.00 | 5.00 |
| Cash Received From Sale Of Investments | 3,037 | 2,597 | 2,250 | 1,893 | 1,591 | 1,712 | 1,651 | 1,171 |
| Change In Inventory | -7.00 | -7.00 | -8.00 | -8.00 | 12.00 | -13.00 | 5.00 | -4.00 |
| Change In Other Working Capital Items | - | - | 32.00 | 129.00 | -88.00 | 37.00 | -34.00 | -99.00 |
| Change In Payables | 36.00 | 105.00 | - | - | - | - | - | - |
| Change In Receivables | -82.00 | -62.00 | - | - | - | - | - | - |
| Change In Working Capital | -53.00 | 36.00 | 24.00 | 121.00 | -77.00 | 23.00 | -28.00 | -103.00 |
| Direct Taxes Paid | -581.00 | -309.00 | -250.00 | 55.00 | 23.00 | -206.00 | -197.00 | -142.00 |
| Dividends Paid | -252.00 | -155.00 | -64.00 | -52.00 | -60.00 | -76.00 | -69.00 | -45.00 |
| Dividends Received | 44.00 | 27.00 | 5.00 | 8.00 | 7.00 | 14.00 | 22.00 | 16.00 |
| Interest Paid | -27.00 | -67.00 | -83.00 | -281.00 | -232.00 | -155.00 | -151.00 | -409.00 |
| Interest Received | 109.00 | 53.00 | 30.00 | 12.00 | 18.00 | 16.00 | 18.00 | 26.00 |
| Net Cash Flow | -222.00 | -257.00 | -47.00 | 689.00 | -157.00 | 62.00 | -19.00 | 67.00 |
| Other Cash Financing Items Paid | -218.00 | -192.00 | -188.00 | -335.00 | -140.00 | -257.00 | 5.00 | 12.00 |
| Other Cash Investing Items Paid | -824.00 | -715.00 | 73.00 | -385.00 | 39.00 | -18.00 | -93.00 | 176.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,829 | 2,208 | 1,845 | 495.00 | -265.00 | 1,006 | 937.00 | 738.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Indhotel | 2025-09-30 | - | 26.14 | 19.40 | 16.20 | 0.00 |
| Indhotel | 2025-06-30 | - | 27.18 | 18.39 | 16.18 | 0.00 |
| Indhotel | 2025-03-31 | - | 26.96 | 19.05 | 15.74 | 0.00 |
| Indhotel | 2024-12-31 | - | 27.78 | 18.44 | 15.54 | 0.00 |
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