Search & Analyze

The Indian Hotels Company Ltd.

HospitalityHotel, Resort & Restaurants

www.ihcltata.com BSE: 500850NSE: INDHOTEL

₹715.40BSE0.57%

07 Sep, 4:01 PM

₹715.40

₹1.02L Cr

47.45

7.58

18.13%

₹719.90

₹709.50

₹792.40

₹565.25

Customise metrics bar

Price Performance

Peer Comparison

Name
The Indian Hotels Company Ltd. INDHOTEL	715.40	47.45	1,01,832.34	0.45	390.81	18.67%	2,339.19	14.61%	25.70
ITCHOTELS ITCHOTELS	157.85	38.05	32,880.25	0.63	181.91	36.05%	936.02	14.77%	10.54
CHALET CHALET	909.20	37.69	19,910.95	0.22	86.13	-57.60%	512.27	-42.73%	17.19
EIH LTD. EIHOTEL	294.55	25.85	18,420.10	0.51	120.31	226.22%	656.96	14.54%	19.68
THELEELA THELEELA	544.80	40.99	18,194.03	0.00	48.76	460.27%	351.96	28.08%	8.97
VENTIVE VENTIVE	579.20	28.23	13,526.73	0.00	124.18	227.44%	542.80	6.97%	13.15
LEMONTREE LEMONTREE	107.00	36.19	8,477.04	0.00	57.34	19.21%	344.61	9.13%	18.72
INDIA TOURIS ITDC	645.05	67.12	5,532.56	0.46	9.39	-3.63%	90.10	2.68%	29.74

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,111.22	872.08	1,266.07	1,232.61	1,685.80	1,625.43	1,466.37	1,433.20	1,905.34	1,550.23	1,826.12	2,533.05	2,425.14	2,041.08	2,040.89	2,841.96	2,765.29	2,339.19
Expenses	789.47	713.10	888.19	938.63	1,088.59	1,089.94	1,056.20	1,078.42	1,245.54	1,100.63	1,324.85	1,571.37	1,568.36	1,465.05	1,470.77	1,766.14	1,792.61	1,666.48
	321.75	158.98	377.88	293.98	597.21	535.49	410.17	354.78	659.80	449.60	501.27	961.68	856.78	576.03	570.12	1,075.82	972.68	672.71
	28.95%	18.23%	29.85%	23.85%	35.43%	32.94%	27.97%	24.75%	34.63%	29.00%	27.45%	37.97%	35.33%	28.22%	27.93%	37.85%	35.17%	28.76%
	12.46	99.16	17.99	37.30	57.81	29.09	49.33	47.67	46.12	46.04	371.46	58.68	59.08	61.09	83.36	333.78	79.49	80.18
Interest	124.89	79.18	62.35	60.00	56.72	56.98	56.51	59.05	51.50	49.86	52.23	52.39	53.90	54.55	56.05	55.82	54.93	56.98
	99.87	101.88	102.58	102.57	103.31	107.60	109.05	111.21	119.73	117.29	124.93	133.94	142.00	142.75	144.72	150.32	167.37	162.58
	119.13	68.93	245.65	173.92	519.63	436.84	319.35	251.25	579.93	354.47	705.07	852.74	742.61	449.72	454.79	1,223.38	850.08	533.21
	19.45%	-3.83%	26.38%	25.49%	22.34%	22.43%	26.10%	28.77%	24.42%	26.60%	17.35%	25.82%	24.23%	26.77%	30.02%	22.00%	24.07%	26.71%
	76.01	74.19	170.05	121.56	382.71	328.27	222.44	166.92	417.76	248.39	554.58	582.32	522.30	296.37	284.92	903.23	599.86	357.90
	0.58	0.52	1.20	0.86	2.69	2.31	1.57	1.18	2.93	1.75	3.90	4.09	3.67	2.08	2.00	6.35	4.21	2.51

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	3,056.22	5,809.91	6,768.75	8,334.54	9,689.22
Operating Income (Net)	3,056.22	5,809.91	6,768.75	8,334.54	9,689.22
EXPENDITURE :
Foods, Beverages Consumed	257.23	472.89	520.83	773.75	950.89
Power & Fuel Cost	224.79	303.09	308.99	360.66	377.10
Employee Cost	1,150.24	1,582.25	1,805.21	2,150.68	2,486.65
Other Operating & Servicing Cost	473.26	809.76	944.67	1,078.38	1,248.42
Selling and Administration Expenses	541.47	836.55	1,016.31	1,174.41	1,387.81
Miscellaneous Expenses	4.48	0.94	15.61	27.33	43.70
	2,651.47	4,005.48	4,611.62	5,565.21	6,494.57
Operating Profit (Excl OI)	404.75	1,804.43	2,157.13	2,769.33	3,194.65
	155.16	139.03	182.92	230.46	282.21
	559.91	1,943.46	2,340.05	2,999.79	3,476.86
Interest	427.66	236.05	220.22	208.38	221.35
PBDT	132.25	1,707.41	2,119.83	2,791.41	3,255.51
	406.05	416.06	454.30	518.16	605.16
Profit Before Taxation & Exceptional Items	-273.80	1,291.35	1,665.53	2,273.25	2,650.35
Exceptional Income / Expenses	15.62	3.29		304.80	275.51
	-258.18	1,294.64	1,665.53	2,578.05	2,925.86
Provision for Tax	-35.78	323.21	463.94	616.80	730.72
	-222.40	971.43	1,201.59	1,961.25	2,195.14
Extra items		0.00		0.00	0.00
Minority Interest	17.25	-50.24	-71.17	-130.50	-162.87
Share of Associate	-42.57	81.40	128.65	76.84	52.11
Consolidated Net Profit	-247.72	1,002.59	1,259.07	1,907.59	2,084.38
Profit Balance B/F	-760.70	-1,048.66	-117.93	997.13	2,646.90
Appropriations	-1,008.42	-46.07	1,141.14	2,904.72	4,731.28
Equity Dividend %	40.00%	100.00%	175.00%	225.00%	325.00%
	-1.74	7.06	8.85	13.40	14.64
Adjusted EPS	-1.74	7.06	8.85	13.40	14.64

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	142.04	142.04	142.34	142.34	142.34
Total Reserves	6,920.21	7,839.92	9,314.31	11,018.37	12,909.95
Reserve excluding Revaluation Reserve	6,920.21	7,839.92	9,314.31	11,018.37	12,909.95
Revaluation reserve				0.00
	7,062.25	7,981.96	9,456.65	11,160.71	13,052.29
Minority Interest	593.01	660.09	672.06	1,254.90	1,887.03
Secured Loans	938.20	280.83		159.14
Unsecured Loans	449.71	50.15	46.74	44.01	46.60
Deferred Tax Assets / Liabilities	-70.42	-1.47	21.30	59.53	84.38
Other Long Term Liabilities	1,900.02	2,312.98	2,440.68	2,811.25	2,729.51
Long Term Provisions	95.11	106.88	97.73	130.29	185.72
Total Non-Current Liabilities	3,312.62	2,749.37	2,606.45	3,204.22	3,046.21
Trade Payables	387.33	476.58	519.37	578.39	719.78
Other Current Liabilities	1,273.27	1,361.48	1,203.99	1,125.79	1,180.66
Short Term Borrowings	72.61	33.47
Short Term Provisions	230.53	247.62	274.90	291.97	334.75
Total Current Liabilities	1,963.74	2,119.15	1,998.26	1,996.15	2,235.19
Total Liabilities	12,931.62	13,510.57	14,733.42	17,615.98	20,220.72
Gross Block	10,869.55	11,674.72	12,613.48	14,895.15	16,927.00
Less: Accumulated Depreciation	2,454.21	2,856.19	3,302.14	3,976.97	4,716.94
Net Block	8,415.34	8,818.53	9,311.34	10,918.18	12,210.06
Capital Work in Progress	193.31	324.17	230.99	575.81	764.33
Non Current Investments	1,064.33	1,133.71	1,537.05	1,379.89	1,106.57
Long Term Investment	1,064.33	1,133.71	1,537.05	1,379.89	1,106.57
Long Term Loans & Advances	426.43	461.77	388.09	446.62	454.36
Other Non Current Assets	157.88	174.17	173.03	68.78	85.88
Total Non-Current Assets	10,257.52	10,920.23	11,665.03	13,446.04	14,644.18
Currents Investments	902.47	757.33	724.15	898.87	2,499.86
Inventories	100.83	109.21	116.44	135.47	149.73
Sundry Debtors	255.34	446.45	476.46	650.88	726.82
Cash and Bank	1,187.81	1,053.43	1,485.50	2,181.56	1,831.19
Other Current Assets	189.97	126.85	155.41	195.45	222.59
Short Term Loans and Advances	37.68	96.38	110.43	107.71	146.35
Total Current Assets	2,674.10	2,589.65	3,068.39	4,169.94	5,576.54
Net Current Assets (Including Current Investments)	710.36	470.50	1,070.13	2,173.79	3,341.35
Total Assets	12,931.62	13,510.57	14,733.42	17,615.98	20,220.72
Contingent Liabilities	545.99	516.70	2,235.68	1,304.90	1,183.04
Total Debt	1,984.76	818.26	260.49	224.70	51.28
	49.72	56.20	66.44	78.41	91.70
Adjusted Book Value	49.72	56.20	66.44	78.41	91.70

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-258.18	1,294.64	1,665.53	2,578.05	2,925.86
Adjustment	753.50	550.68	542.64	250.76	274.93
Changes In working Capital	121.19	24.09	35.91	-53.33	-62.70
Cash Flow after changes in Working Capital	616.51	1,869.41	2,244.08	2,775.48	3,138.09
Cash Flow from Operating Activities	671.63	1,618.99	1,935.14	2,194.37	2,471.41
Cash Flow from Investing Activities	-1,642.47	-144.58	-1,210.01	-1,892.48	-1,726.90
Cash Flow from Financing Activitie	1,658.78	-1,527.85	-984.65	-547.34	-976.31
Net Cash Inflow / Outflow	687.94	-53.44	-259.52	-245.45	-231.80
Opening Cash & Cash Equivalents	94.27	783.53	736.39	479.34	256.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger				18.76	367.31
Effect of Foreign Exchange Fluctuations	1.32	6.30	2.47	4.26	13.91
Closing Cash & Cash Equivalent	783.53	736.39	479.34	256.91	406.33

Ratios

Valuation

47.45

7.58

27.85

10.20

15.08

94.44

Profitability

18.13

25.70

11.60

32.97

22.66

Leverage & Liquidity

0.00

2.49

14.22

Returns

0.45

0.51

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.12
	45.62	46.23	46.34	46.14	45.69	45.68	45.86	45.92	46.29
	16.27	15.64	15.54	15.75	16.19	16.21	16.02	15.96	15.59
	61.88	61.88	61.88	61.88	61.88	61.88	61.88	61.88	61.88
No. of Shareholders	5,56,019	5,48,188	5,71,567	5,96,383	6,17,489	6,23,969	6,33,361	6,46,147	6,38,645

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-13	Board Meeting	Quarterly Results
2026-05-21	AGM
2026-05-11	Ex Dividend	Rs.3.2500 per share(325%)Final Dividend	2026-06-23	2026-06-23

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HospitalityHotel, Resort & Restaurants

The Indian Hotels Company 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

10 members across the board and senior leadership

N Chandrasekaran

Chairman

₹2.10 L

Mar '26

Nasser Munjee

Non Executive Independent Director

₹79.80 L

Mar '26

Hema Ravichandar

Non Executive Independent Director

₹75.40 L

Mar '26

Venkataramanan Anantharaman

Non Executive Independent Director

₹75.40 L

Mar '26

Anupam Narayan

Non Executive Independent Director

₹74.50 L

Mar '26

Puneet Chhatwal

Managing Director & Chief Executive Officer

₹25.00 Cr

Mar '26

Venu Srinivasan

Non Independent & Non Executive Director

₹36.20 L

Mar '22

Melisa Alva

Company Secretary & Compliance Officer, Senior Vice President

—

Beejal Desai

Executive Vice President – Corporate Affairs & Company Secretary & Compliance Officer

—

Mehernosh S Kapadia

Non Independent & Non Executive Director

₹37.10 L

Mar '22

INDHOTEL Latest News

News

10 of 10 articles

EQUITY2 Sept 2026 · 12:05

Indian Hotels Company inches up on signing Gateway branded hotel in Tripura

With the addition of this hotel, IHCL will have three hotels in Tripura including two under development

COMPANY2 Sept 2026 · 11:51

Indian Hotels Company signs Gateway branded hotel in Tripura

With the addition of this hotel, IHCL will have three hotels in Tripura including two under development

COMPANY31 Aug 2026 · 18:25

Indian Hotels Company opens Corbett Hideaway - IHCL SeleQtions in Uttarakhand

The addition of Corbett Hideaway - IHCL SeleQtions strengthens its presence in Uttarakhand

COMPANY28 Aug 2026 · 12:00

Indian Hotels Company launches Taj Mount Kusur Resort and Villas in Lonavala

Developed in partnership with Amavi, India’s only hospitality-backed real estate brand, the project marks Taj’s entry into the luxury branded villa segment

COMPANY25 Aug 2026 · 16:09

Indian Hotels Company opens Taj Tadoba Resort & Spa in Nagpur

Nestled amidst 17 acres of natural landscape, Taj Tadoba Resort & Spa, Nagpur offers a retreat in one of India’s most celebrated wildlife regions

COMPANY21 Aug 2026 · 10:19

Indian Hotels Company opens Taj Palace in Lucknow

The company has a long-standing presence in Uttar Pradesh, which has now grown to a strong 60-hotel portfolio across more than 20 cities

COMPANY13 Aug 2026 · 11:38

Indian Hotels Company opens Tree of Life Himalaya in Uttarakhand

Earlier, the company had signed a Gateway hotel in Raipur, Chhattisgarh

COMPANY6 Aug 2026 · 16:28

Indian Hotels Company signs Gateway hotel in Chhattisgarh

With the addition of this hotel, IHCL will have four hotels in Raipur including three under development.

COMPANY5 Aug 2026 · 14:30

Indian Hotels Company signs Tree of Life resort in Tamil Nadu

With the addition of this hotel, the company will have 33 hotels in Tamil Nadu including 14 under development

COMPANY30 Jul 2026 · 17:20

Indian Hotels Company signs Gateway hotel in Tamil Nadu

The hotel houses an all-day dining restaurant, specialty restaurant and bar

INDHOTEL

₹715.40

-0.57%