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ITC Hotels Ltd.

HospitalityHotel, Resort & Restaurants

www.itchotels.com BSE: 544325NSE: ITCHOTELS

₹153.40BSE0.72%

16 Sep, 4:01 PM

₹153.40

₹31.71K Cr

36.70

2.68

7.37%

₹153.95

₹149.90

₹246.80

₹137.40

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Price Performance

Peer Comparison

Name
INDIAN HOTEL INDHOTEL	713.00	47.45	1,01,490.72	0.45	390.81	18.67%	2,339.19	14.61%	25.70
ITC Hotels Ltd. ITCHOTELS	153.40	36.70	31,713.76	0.66	181.91	36.05%	936.02	14.77%	10.54
CHALET CHALET	843.90	35.09	18,480.91	0.24	86.13	-57.60%	512.27	-42.73%	17.19
EIH LTD. EIHOTEL	292.30	24.93	18,279.40	0.53	120.31	226.22%	656.96	14.54%	19.68
THELEELA THELEELA	522.00	39.39	17,432.60	0.00	48.76	460.27%	351.96	28.08%	8.97
VENTIVE VENTIVE	562.00	27.33	13,125.04	0.00	124.18	227.44%	542.80	6.97%	13.15
LEMONTREE LEMONTREE	103.15	34.62	8,172.02	0.00	57.34	19.21%	344.61	9.13%	18.72
INDIA TOURIS ITDC	666.00	68.51	5,712.24	0.45	9.39	-3.63%	90.10	2.68%	29.05

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	907.31	705.84	777.95	1,015.40	1,060.62	815.54	839.48	1,230.68	1,253.70	936.02
Expenses	585.06	500.05	565.74	634.81	648.33	570.87	593.73	763.62	787.40	643.70
	322.25	205.79	212.21	380.59	412.29	244.67	245.75	467.06	466.30	292.32
	35.52%	29.16%	27.28%	37.48%	38.87%	30.00%	29.27%	37.95%	37.19%	31.23%
	-0.19	9.67	2.98	15.46	38.19	44.18	45.41	-34.40	56.58	58.52
Interest	1.87	1.65	1.66	1.65	1.68	1.66	1.91	2.19	2.17	2.00
	75.90	94.71	103.89	103.95	99.80	102.44	104.08	104.21	105.78	104.30
	247.90	122.96	113.60	293.98	353.52	188.80	188.69	327.13	418.36	248.20
	25.89%	29.12%	32.54%	26.53%	27.06%	29.18%	29.36%	27.60%	24.13%	26.71%
	182.48	86.53	76.17	214.97	256.90	133.10	132.77	235.13	315.89	180.25
	2.20	1.04	0.92	2.59	1.23	0.64	0.64	1.13	1.52	0.87

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00
INCOME :
Operating Income	2,224.40	3,559.81	4,139.40
Operating Income (Net)	2,224.40	3,559.81	4,139.40
EXPENDITURE :
Foods, Beverages Consumed	209.39	363.15	374.24
Power & Fuel Cost	110.26	187.33	182.45
Employee Cost	423.71	692.51	782.89
Other Operating & Servicing Cost	365.31	540.63	750.91
Selling and Administration Expenses	299.54	450.43	500.32
Miscellaneous Expenses	56.02	79.03	77.29
	1,464.23	2,313.08	2,668.10
Operating Profit (Excl OI)	760.17	1,246.73	1,471.30
	17.41	68.03	191.94
	777.58	1,314.76	1,663.24
Interest	20.17	44.22	55.45
PBDT	757.41	1,270.54	1,607.79
	201.39	402.35	416.51
Profit Before Taxation & Exceptional Items	556.02	868.19	1,191.28
Exceptional Income / Expenses			-80.17
	564.72	884.06	1,122.98
Provision for Tax	140.85	246.42	301.72
	423.87	637.64	821.26
Extra items		0.00	0.00
Minority Interest			-4.37
Consolidated Net Profit	423.87	637.64	816.89
Adjustments to PAT	-405.03	-435.37
Profit Balance B/F		84.02	286.92
Appropriations	18.84	286.29	1,103.81
Equity Dividend %			100.00%
	5.11	3.06	3.92
Adjusted EPS	5.11	3.06	3.92

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	83.00	208.12	208.30
Share Warrants & Outstandings	8,825.87	25.05	23.75
Total Reserves	-411.02	10,459.00	11,425.77
Reserve excluding Revaluation Reserve	-411.02	10,459.00	11,425.77
	8,497.85	10,692.17	11,657.82
Minority Interest	33.25	36.27	40.69
Deferred Tax Assets / Liabilities	395.95	421.86	427.27
Other Long Term Liabilities	257.46	133.55	139.33
Long Term Provisions	21.41	27.80	37.49
Total Non-Current Liabilities	674.82	583.21	604.09
Trade Payables	433.29	421.43	425.53
Other Current Liabilities	532.90	721.68	681.02
Short Term Borrowings			1.21
Short Term Provisions	15.92	17.63	69.85
Total Current Liabilities	982.11	1,160.74	1,177.61
Total Liabilities	10,188.03	12,472.39	13,480.21
Gross Block	8,488.70	10,604.77	10,879.49
Less: Accumulated Depreciation	2,052.52	2,415.33	2,790.46
Net Block	6,436.18	8,189.44	8,089.03
Capital Work in Progress	1,766.66	155.97	206.09
Non Current Investments	128.46	502.48	1,129.77
Long Term Investment	128.46	502.48	1,129.77
Long Term Loans & Advances	283.20	155.32	264.26
Other Non Current Assets	25.83	10.28	531.49
Total Non-Current Assets	8,641.23	9,015.43	10,221.36
Currents Investments	75.94	173.68	825.99
Inventories	1,036.62	1,241.16	1,239.68
Sundry Debtors	144.52	201.77	230.25
Cash and Bank	197.46	1,653.56	765.36
Other Current Assets	63.43	123.30	103.94
Short Term Loans and Advances	28.83	63.49	93.63
Total Current Assets	1,546.80	3,456.96	3,258.85
Net Current Assets (Including Current Investments)	564.69	2,296.22	2,081.24
Total Assets	10,188.03	12,472.39	13,480.21
Contingent Liabilities	148.00	287.99	284.22
Total Debt	0.00	0.00	1.21
	-3.95	51.25	55.85
Adjusted Book Value	-3.95	51.25	55.85

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00
	564.72	884.06	1,122.98
Adjustment	189.09	333.00	231.49
Changes In working Capital	143.10	-203.35	44.24
Cash Flow after changes in Working Capital	896.91	1,013.71	1,398.71
Cash Flow from Operating Activities	672.49	801.06	1,109.85
Cash Flow from Investing Activities	-752.65	-2,203.35	-1,174.22
Cash Flow from Financing Activitie	126.97	1,429.68	18.57
Net Cash Inflow / Outflow	46.81	27.39	-45.80
Opening Cash & Cash Equivalents		49.32	78.71
Closing Cash & Cash Equivalent	46.81	76.71	32.91

Ratios

Valuation

36.70

2.68

18.45

7.50

4.15

56.71

Profitability

7.37

10.54

6.33

35.54

19.84

Leverage & Liquidity

0.00

2.77

21.25

Returns

0.66

0.32

Shareholding Pattern

Numbers in percentages

Particulars	Mar '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	100.00	39.88	39.87	39.85	39.85	39.85	39.85
		47.00	45.99	45.71	37.25	36.05	35.62
		13.11	14.13	14.44	22.91	24.10	24.53
		60.12	60.13	60.15	60.15	60.15	60.15
No. of Shareholders		25,73,732	24,89,470	24,18,413	23,68,215	23,25,723	22,86,422

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-06	Board Meeting	Quarterly Results
2026-05-15	Ex Dividend	Rs.1.0000 per share(100%)Final Dividend	2026-05-21	2026-05-21
2026-05-15	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HospitalityHotel, Resort & Restaurants

ITC Hotels Ltd. operates in the Hospitality sector under the Hotel, Resort & Restaurants industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Diwaker Dinesh

Company Secretary & Compliance Officer

—

Sanjiv Puri

Chairman

—

Anil Chadha

Managing Director

₹4.19 Cr

Mar '26

Kamal Bali

Non Executive Independent Director

₹10.05 L

Mar '26

Indu Bhushan

Non Executive Independent Director

₹9.15 L

Mar '26

Supratim Dutta

Non Executive Director

—

Mukesh Gupta

Non Executive Independent Director

₹11.15 L

Mar '26

Prathivadibhayankara Rajagopalan Ramesh

Non Executive Independent Director

₹11.55 L

Mar '26

Vrinda Sarup

Non Executive Independent Director

₹9.55 L

Mar '26

Rajendra Kumar Singhi

Non Executive Director

—

Ramakrishnan Chander

Non Executive Director

—

ITCHOTELS Latest News

News

10 of 10 articles

EQUITY20 Aug 2026 · 12:43

ITC Hotels informs about allotment of shares under ESOS

COMPANY17 Jul 2026 · 11:19

ITC Hotels reports 35% rise in Q1 consolidated net profit

The consolidated total income of the company increased by 15.68% to Rs 994.54 crore for Q1FY27

EQUITY16 Jul 2026 · 17:10

ITC Hotels informs about disclosure

EQUITY16 Jul 2026 · 16:54

ITC Hotels informs about media statement and investor presentation

COMPANY16 Jul 2026 · 15:12

ITC Hotels inks pact to acquire 100% stake in GHK Hospitality & Infrastructures

Cost of acquisition is Rs 155 crore

EQUITY14 Jul 2026 · 17:58

ITC Hotels informs about certificate

EQUITY13 Jul 2026 · 17:28

ITC Hotels informs about newspaper publication

EQUITY18 Jun 2026 · 17:32

ITC Hotels informs about cancellation of analyst meet

COMPANY4 Jun 2026 · 16:59

ITC Hotels signs 25th Storii Property in Guwahati

The signing further strengthens ITC Hotels' presence in East India and expands the Storii portfolio

COMPANY20 May 2026 · 10:59

ITC Hotels acquires Zuri Hotels and Resorts

The transaction would allow the company to strengthen its luxury portfolio in a strategic, high-growth leisure destination, through an established luxury property

ITCHOTELS

₹153.40

+0.72%