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ITC Hotels Ltd.
Hospitality₹160.000.59%
24 Jul, 4:01 PM
CMP₹160.00
Mkt Cap₹33.71K Cr
P/E39.02
P/B2.85
ROE7.37%
52W High₹254.85
52W Low₹137.40
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Stock DNA
Key Ratios
P/E Ratio
39.02
P/B Ratio
2.85
EV/EBITDA
19.64
Price/Sales
7.97
Dividend Yield (%)
0.62
EPS (TTM ₹)
4.15
Book Value (₹)
56.71
ROE (%)
7.37
ROCE (%)
10.54
ROA (%)
6.33
EBITDA Margin (%)
35.54
Net Profit Margin (%)
19.84
Debt/Equity
0.00
Current Ratio
2.77
Interest Coverage
21.25
Asset Turnover
0.32
Working Capital/Sales
1.99
Core EBITDA Growth (%)
26.51
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|
| Gross Sales | 2224.4 | 3559.81 | 4139.4 |
| Net Sales | 2224.4 | 3559.81 | 4139.4 |
| Total Income | 2241.81 | 3627.84 | 4331.34 |
| Total Expenditure | 1464.23 | 2313.08 | 2668.1 |
| Operating Profit | 777.58 | 1314.76 | 1663.24 |
| Depreciation | 201.39 | 402.35 | 416.51 |
| Exceptional Items | — | — | -80.17 |
| Profit Before Tax | 564.72 | 884.06 | 1122.98 |
| Tax | 140.85 | 246.42 | 301.72 |
| Profit After Tax (PAT) | 423.87 | 637.64 | 821.26 |
| EPS (₹) | 2.03 | 3.05 | 3.92 |
| Dividend Payout % | — | — | 100 |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|
| Share Capital | 83 | 208.12 | 208.3 |
| Reserves | -411.02 | 10459 | 11425.77 |
| Shareholders Funds | 8497.85 | 10692.17 | 11657.82 |
| Total Debt | 0 | 0 | 1.21 |
| Total Liabilities | 10188.03 | 12472.39 | 13480.21 |
| Total Assets | 10188.03 | 12472.39 | 13480.21 |
| Book Value / Share | -3.952 | 51.2547 | 55.8525 |
| Assets | 10188.03 | 12472.39 | 13480.21 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|
| Operating Activities | 672.49 | 803.45 | 1109.85 |
| Investing Activities | -752.65 | -2205.74 | -1174.22 |
| Financing Activities | 126.97 | 1429.68 | 18.57 |
| Net Cash Flow | 46.81 | 27.39 | -45.8 |
ITCHOTELS
₹160.00
-0.59%