Itc Hotels Ltd
ITCHOTELS
Hotels & Restaurants
₹ 218.18
Price
₹ 45,433
Market Cap
Large Cap
61.58
P/E Ratio
📊 Score Snapshot
6.77 / 25
Performance
17.9 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
31.66 / 100
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🏢 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 |
|---|---|---|
| Adj Cash EBITDA | 1,136 | 934.00 |
| Adj Cash EBITDA Margin | 32.41 | 41.47 |
| Adj Cash EBITDA To EBITDA | 0.85 | 1.18 |
| Adj Cash EPS | 2.06 | - |
| Adj Cash PAT | 432.67 | 563.25 |
| Adj Cash PAT To PAT | 0.68 | 1.34 |
| Adj Cash PE | 101.00 | - |
| Adj EPS | 3.03 | - |
| Adj EV To Cash EBITDA | 36.54 | - |
| Adj EV To EBITDA | 31.05 | - |
| Adj Number Of Shares | 208.20 | - |
| Adj PE | 69.01 | - |
| Bvps | 51.53 | - |
| Cash Conversion Cycle | 21.00 | 24.00 |
| Cash ROCE | 5.09 | - |
| Cash Roic | 5.19 | - |
| Cash Revenue | 3,505 | 2,252 |
| Cash Revenue To Revenue | 0.98 | 1.01 |
| Dso | 21.00 | 24.00 |
| EV | 41,508 | - |
| EV To EBITDA | 30.91 | - |
| EV To Fcff | 95.51 | - |
| Fcfe | 452.67 | 114.25 |
| Fcfe Margin | 12.91 | 5.07 |
| Fcfe To Adj PAT | 0.71 | 0.27 |
| Fcff | 434.61 | 120.98 |
| Fcff Margin | 12.40 | 5.37 |
| Fcff To NOPAT | 0.71 | 0.28 |
| Market Cap | 43,801 | - |
| PB | 4.08 | - |
| PE | 68.98 | - |
| PS | 12.30 | - |
| ROCE | 6.95 | - |
| ROE | 6.58 | - |
| Roic | 7.35 | - |
| Share Price | 210.38 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Sales | 839.00 | 816.00 | 1,061 | 1,015 | 778.00 | 706.00 |
| Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 594.00 | 571.00 | 648.00 | 635.00 | 566.00 | 500.00 |
| Other Income - | 48.93 | 48.23 | 42.71 | 18.99 | 6.94 | 13.53 |
| Depreciation | 104.00 | 102.00 | 100.00 | 104.00 | 104.00 | 95.00 |
| Profit Before Tax | 189.00 | 189.00 | 354.00 | 294.00 | 114.00 | 123.00 |
| Tax % | 29.63 | 29.10 | 27.12 | 26.53 | 32.46 | 29.27 |
| Net Profit - | 133.00 | 134.00 | 258.00 | 216.00 | 77.00 | 87.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 |
| Profit Excl Exceptional | 133.00 | 134.00 | 258.00 | 216.00 | 77.00 | 87.00 |
| Profit For PE | 133.00 | 133.00 | 257.00 | 215.00 | 76.00 | 87.00 |
| Profit For EPS | 133.00 | 133.00 | 257.00 | 215.00 | 76.00 | 87.00 |
| EPS In Rs | 0.64 | 0.64 | 1.23 | - | - | - |
| PAT Margin % | 15.85 | 16.42 | 24.32 | 21.28 | 9.90 | 12.32 |
| PBT Margin | 22.53 | 23.16 | 33.36 | 28.97 | 14.65 | 17.42 |
| Tax | 56.00 | 55.00 | 96.00 | 78.00 | 37.00 | 36.00 |
| Yoy Profit Growth % | 74.00 | 54.00 | - | - | - | - |
| Adj Ebit | 189.93 | 191.23 | 355.71 | 294.99 | 114.94 | 124.53 |
| Adj EBITDA | 293.93 | 293.23 | 455.71 | 398.99 | 218.94 | 219.53 |
| Adj EBITDA Margin | 35.03 | 35.94 | 42.95 | 39.31 | 28.14 | 31.09 |
| Adj Ebit Margin | 22.64 | 23.44 | 33.53 | 29.06 | 14.77 | 17.64 |
| Adj PAT | 133.00 | 134.00 | 258.00 | 216.00 | 77.00 | 87.00 |
| Adj PAT Margin | 15.85 | 16.42 | 24.32 | 21.28 | 9.90 | 12.32 |
| Ebit | 189.93 | 191.23 | 355.71 | 294.99 | 114.94 | 124.53 |
| EBITDA | 293.93 | 293.23 | 455.71 | 398.99 | 218.94 | 219.53 |
| EBITDA Margin | 35.03 | 35.94 | 42.95 | 39.31 | 28.14 | 31.09 |
| Ebit Margin | 22.64 | 23.44 | 33.53 | 29.06 | 14.77 | 17.64 |
| NOPAT | 99.22 | 101.39 | 228.11 | 202.78 | 72.94 | 78.51 |
| NOPAT Margin | 11.83 | 12.43 | 21.50 | 19.98 | 9.38 | 11.12 |
| Operating Profit | 141.00 | 143.00 | 313.00 | 276.00 | 108.00 | 111.00 |
| Operating Profit Margin | 16.81 | 17.52 | 29.50 | 27.19 | 13.88 | 15.72 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 |
|---|---|---|
| Sales | 3,560 | 2,224 |
| Interest | 44.00 | 20.00 |
| Expenses - | 2,305 | 1,454 |
| Other Income - | 82.00 | 21.00 |
| Exceptional Items | -6.00 | -5.00 |
| Depreciation | 402.00 | 201.00 |
| Profit Before Tax | 884.00 | 565.00 |
| Tax % | 27.83 | 24.96 |
| Net Profit - | 638.00 | 424.00 |
| Minority Share | -3.00 | -2.00 |
| Exceptional Items At | -5.00 | -4.00 |
| Profit Excl Exceptional | 642.00 | 428.00 |
| Profit For PE | 639.00 | 426.00 |
| Profit For EPS | 635.00 | 422.00 |
| EPS In Rs | 3.05 | - |
| PAT Margin % | 17.92 | 19.06 |
| PBT Margin | 24.83 | 25.40 |
| Tax | 246.00 | 141.00 |
| Adj Ebit | 935.00 | 590.00 |
| Adj EBITDA | 1,337 | 791.00 |
| Adj EBITDA Margin | 37.56 | 35.57 |
| Adj Ebit Margin | 26.26 | 26.53 |
| Adj PAT | 633.67 | 420.25 |
| Adj PAT Margin | 17.80 | 18.90 |
| Ebit | 941.00 | 595.00 |
| EBITDA | 1,343 | 796.00 |
| EBITDA Margin | 37.72 | 35.79 |
| Ebit Margin | 26.43 | 26.75 |
| NOPAT | 615.61 | 426.98 |
| NOPAT Margin | 17.29 | 19.20 |
| Operating Profit | 853.00 | 569.00 |
| Operating Profit Margin | 23.96 | 25.58 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Accumulated Depreciation | - | 2,415 | 2,053 |
| Advance From Customers | - | 294.00 | 85.00 |
| Average Capital Employed | - | 9,704 | - |
| Average Invested Capital | - | 8,380 | - |
| Average Total Assets | - | 11,330 | - |
| Average Total Equity | - | 9,630 | - |
| Cwip | 183.00 | 158.00 | 1,768 |
| Capital Employed | 11,156 | 10,802 | 8,605 |
| Cash Equivalents | 1,507 | 1,654 | 197.00 |
| Fixed Assets | 8,127 | 8,189 | 6,436 |
| Gross Block | - | 10,605 | 8,489 |
| Inventory | 1,351 | 1,241 | 1,037 |
| Invested Capital | 8,583 | 8,598 | 8,162 |
| Investments | 1,047 | 676.00 | 204.00 |
| Lease Liabilities | 73.00 | 73.00 | 74.00 |
| Loans N Advances | 20.00 | 76.00 | 42.00 |
| Net Debt | -2,474 | -2,257 | -327.00 |
| Net Working Capital | 273.00 | 251.00 | -42.00 |
| Non Controlling Interest | 37.00 | 36.00 | 33.00 |
| Other Asset Items | 427.00 | 276.00 | 359.00 |
| Other Liability Items | 1,282 | 955.00 | 1,065 |
| Reserves | 10,831 | 10,484 | 8,415 |
| Share Capital | 208.00 | 208.00 | 83.00 |
| Short Term Borrowings | 7.00 | - | - |
| Total Assets | 12,822 | 12,472 | 10,188 |
| Total Borrowings | 80.00 | 73.00 | 74.00 |
| Total Equity | 11,076 | 10,728 | 8,531 |
| Total Equity And Liabilities | 12,822 | 12,472 | 10,188 |
| Total Liabilities | 1,746 | 1,744 | 1,657 |
| Trade Payables | 384.00 | 421.00 | 433.00 |
| Trade Receivables | 161.00 | 404.00 | 145.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash From Financing Activity | 1,430 | 127.00 |
| Cash From Investing Activity | -2,206 | -753.00 |
| Cash From Operating Activity | 803.00 | 672.00 |
| Cash Paid For Purchase Of Fixed Assets | -386.00 | -673.00 |
| Cash Paid For Purchase Of Investments | -1,716 | -102.00 |
| Cash Received From Issue Of Shares | - | 83.00 |
| Cash Received From Sale Of Fixed Assets | 4.00 | 23.00 |
| Cash Received From Sale Of Investments | 1,268 | 68.00 |
| Change In Inventory | -159.00 | -125.00 |
| Change In Payables | 13.00 | 240.00 |
| Change In Receivables | -55.00 | 28.00 |
| Change In Working Capital | -201.00 | 143.00 |
| Direct Taxes Paid | -213.00 | -224.00 |
| Interest Paid | -7.00 | -5.00 |
| Interest Received | 32.00 | 6.00 |
| Net Cash Flow | 27.00 | 47.00 |
| Other Cash Financing Items Paid | 1,437 | 49.00 |
| Other Cash Investing Items Paid | -1,408 | -74.00 |
| Profit From Operations | 1,217 | 754.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Itchotels | 2025-09-30 | - | 25.49 | 20.21 | 14.43 | 0.00 |
| Itchotels | 2025-06-30 | - | 25.36 | 20.61 | 14.11 | 0.00 |
| Itchotels | 2025-03-31 | - | 25.37 | 21.60 | 13.11 | 0.00 |
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