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ITC Hotels Ltd.

167.25−2.15 (−1.27%)

BSE · 30 Oct, 4:01 PM

: ₹34,841.46 Cr
: 37.37
: 5,25,938
: ₹172.50 - ₹166.80
: ₹218.90 - ₹137.40

ITC Hotels Ltd. (ITCHOTELS) share price closed at ₹167.25 on the BSE on Friday, October 30, 2026, down by 1.27% from its of ₹169.40. In that session ITCHOTELS reached a of 172.50 and of 166.80. The for the session was 169.88. The stands at 160.05 and is at 165.37. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹169.05

₹169.40

₹169.88

₹160.05

Price 4.50% above

₹165.37

Price 1.14% above

Key Fundamentals

: 34,841.46 Cr₹34.84 Thousand Crore
: 4.48
: 37.37
: 2.97
: 56.35
: 1,775.90 Cr₹1.78 Thousand Crore
: 0.60 %
Sector
Industry: Hotel, Resort & Restaurants
: 7.37
: 0.00

Industry Comparison

Ratio	Company	Sector
	37.37	34.07
	0.00	0.20
	2.97	2.21
	2.77	1.23
	0.60 %	0.00 %
Operating Margin	35.54 %	22.80 %

Sector figures are the median of 56 listed Hospitality companies.

Peer Comparison

Name
INDIAN HOTEL INDHOTEL	814.00	52.42	1,15,867.38	0.40	379.85	19.35%	2,484.32	21.73%	25.70
ITC Hotels Ltd. ITCHOTELS	167.25	37.37	34,841.46	0.60	202.65	52.04%	1,054.14	25.57%	10.54
THELEELA THELEELA	635.00	45.69	21,206.33	0.00	94.59	26.59%	411.87	32.58%	8.97
EIH LTD. EIHOTEL	286.60	25.19	17,922.94	0.52	120.31	226.22%	656.96	14.54%	19.68
CHALET CHALET	809.40	33.56	17,725.38	0.25	86.13	-57.60%	512.27	-42.73%	17.19
VENTIVE VENTIVE	531.95	25.91	12,423.25	0.00	124.18	227.44%	542.80	6.97%	13.15
LEMONTREE LEMONTREE	109.30	36.88	8,659.25	0.00	57.34	19.21%	344.61	9.13%	18.72
INDIA TOURIS ITDC	589.10	61.31	5,052.68	0.50	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	Sep 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	1,054.14
Expenses	585.06	500.05	565.74	634.81	648.33	570.87	593.73	763.62	787.40	643.70	716.69
	322.25	205.79	212.21	380.59	412.29	244.67	245.75	467.06	466.30	292.32	337.45
	35.52%	29.16%	27.28%	37.48%	38.87%	30.00%	29.27%	37.95%	37.19%	31.23%	32.01%
	-0.19	9.67	2.98	15.46	38.19	44.18	45.41	-34.40	56.58	58.52	51.90
Interest	1.87	1.65	1.66	1.65	1.68	1.66	1.91	2.19	2.17	2.00	2.19
	75.90	94.71	103.89	103.95	99.80	102.44	104.08	104.21	105.78	104.30	112.45
	247.90	122.96	113.60	293.98	353.52	188.80	188.69	327.13	418.36	248.20	277.98
	25.89%	29.12%	32.54%	26.53%	27.06%	29.18%	29.36%	27.60%	24.13%	26.71%	27.10%
	182.48	86.53	76.17	214.97	256.90	133.10	132.77	235.13	315.89	180.25	201.02
	2.20	1.04	0.92	2.59	1.23	0.64	0.64	1.13	1.52	0.87	0.97

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
	6,436.18	8,189.44	8,089.03
	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
	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

37.37

2.97

18.88

7.84

4.48

56.35

Profitability

7.37

10.54

6.33

35.54

19.84

Leverage & Liquidity

0.00

2.77

21.25

Returns

0.60

0.32

Shareholding Pattern

Numbers in percentages

Particulars	Mar '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	100.00	39.88	39.87	39.85	39.85	39.85	39.85	39.85
		47.00	45.99	45.71	37.25	36.05	35.62	35.20
		13.11	14.13	14.44	22.91	24.10	24.53	24.95
		60.12	60.13	60.15	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	22,41,153

Mutual Funds Invested(111)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 48 active funds hold 5.63% in ITC Hotels Ltd., contributing to ₹1.93K Cr of holdings

Fund				As of
NI Nippon India Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	369.86	0.69	2,25,34,778	Sep '26
NI Nippon India Growth Mid Cap Fund - Growth Option - Direct PlanMid Cap Fund	271.90	0.54	1,65,65,839	Sep '26
IP ICICI Prudential Large Cap Fund - Growth - Direct PlanLarge Cap Fund	242.87	0.32	1,47,97,369	Sep '26
CR Canara Robeco Large and Mid Cap Fund - Growth - Direct PlanLarge & Mid Cap	168.96	0.69	1,02,94,293	Sep '26
UT UTI Mid Cap Fund - Growth - Direct PlanMid Cap Fund	118.36	0.99	72,11,394	Sep '26
FT Franklin India Mid Cap Fund - Growth - Direct PlanMid Cap Fund	98.37	0.81	59,93,530	Sep '26
PI PGIM India Midcap Fund - Growth - Direct PlanMid Cap Fund	77.43	0.73	47,17,480	Sep '26
ED Edelweiss Mid Cap Fund - Growth - Direct PlanMid Cap Fund	73.80	0.38	44,96,583	Sep '26
AX Axis Large & Mid Cap Fund - Growth - Direct PlanLarge & Mid Cap	70.87	0.43	43,18,200	Sep '26
HD HDFC Balanced Advantage Fund - Growth - Direct PlanHybrid - Balanced Advantage	68.08	0.07	41,47,692	Sep '26

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-10-19	Board Meeting	Quarterly Results
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

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

EQUITY26 Oct 2026 · 15:16

ITC Hotels jumps on getting nod to incorporate wholly owned subsidiary in Dubai

The Board of Directors of the Company, at the meeting held on October 26, 2026, has approved the same

COMPANY26 Oct 2026 · 14:58

ITC Hotels gets nod to incorporate wholly owned subsidiary in Dubai

The Board of Directors of the Company, at the meeting held on October 26, 2026, has approved the same

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

ITC Hotels Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(111)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

ITCHOTELS Latest News

News