ITC Hotels Limited

Consumer Services · Leisure Services

NSE: ITCHOTELS BSE: 544325
₹164.13
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #3 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited (this stock) 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹34,157 Cr
EV / EBITDA
23.5x
EV / Sales
9.36x
Market cap / Sales
9.37x
Earnings yield
2.50%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 859 Cr, up 9.8% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 177 Cr, up 18.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 808 237 177 ₹0.8500
March 31, 2026 1,026 377 281 ₹1.3500
Dec. 31, 2025 1,052 330 247 ₹1.1800
Sept. 30, 2025 761 203 152 ₹0.7300
June 30, 2025 744 201 150 ₹0.7200
March 31, 2025 981 355 264 ₹1.2700
Dec. 31, 2024 2 1 1 ₹0.0100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24
Total income (before exceptional items)8591,0741,0988067831,0172
Operating revenue8081,0261,0527617449810
Other income5148454539352
Operating expenses546622638527506587—
Operating profit263404415234237395—
Operating profit margin32.5%39.4%39.4%30.8%31.9%40.2%—
Depreciation737474737372—
Interest333333—
Exceptional items, gain / (loss)—1-53————
Profit before tax2373773302032013551
Tax6095845251910
Net profit1772812471521502641
EPS0.851.351.180.730.721.270.01
Net profit (TTM)857829812566———
EPS (TTM)4.113.983.902.73———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 3,583 1,111 829
March 31, 2025 3,279 934 698

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25
Total income (before exceptional items) — — 3,761†—
Operating revenue — — 3,5833,279
Other income — — 177†—
Operating expenses — — 2,293†—
Operating profit — — 1,290†—
Operating profit margin — — 36.0%†—
Depreciation — — 294†—
Interest — — 11†—
Exceptional items, gain / (loss) — — -51†—
Profit before tax — — 1,111934
Tax — — 282†—
Net profit — — 829698
EPS — — 3.98†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25
Operating margin36.0%†—
EBIT margin31.3%†—
PBT margin31.0%28.5%
Net margin23.1%21.3%
Interest coverage99.09x†—
Dividend payout0.0%†—
Earnings retention100.0%†—
Current ratio1.92x2.22x
Quick ratio1.87x2.17x
Debt to equity0.00x0.00x
Return on equity7.0%6.3%
Return on assets6.2%5.6%
Return on capital employed9.0%†—
Asset turnover0.27x0.26x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 1,058 -1,064 15 336 722
March 31, 2025 930 -2,335 1,425 206 723

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 13,392 11,892 11,684 0 0 1,719 896 31 5,531 40
March 31, 2025 12,522 11,048 10,840 0 0 1,962 885 23 5,661 37

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.