About
ITC Hotels Limited owns, operates, and manages hotels and resorts in India and internationally. The company operates under the ITC Hotels, Mementos, Storii, EPIQ Collection, Welcomhotel, Fortune Hotels, and WelcomHeritage brands. It also owns and operates golf club under the Classic Golf & Country Club name. The company was founded in 1975 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap33,605 Cr
P/E36.50
Div Yield0.62 %
Book Value₹56.00
52w High₹251.00
52w Low₹137.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 808.00 | 1,026.00 | 1,052.00 | 761.00 | 744.00 | 981.00 | 939.00 | 709.00 | 650.00 |
| Expenses | 546.00 | 622.00 | 638.00 | 527.00 | 506.00 | 587.00 | 569.00 | 495.00 | 440.00 |
| Operating Profit | 263.00 | 404.00 | 415.00 | 234.00 | 237.00 | 395.00 | 370.00 | 214.00 | 210.00 |
| OPM % | 32.00 | 39.00 | 39.00 | 31.00 | 32.00 | 40.00 | 39.00 | 30.00 | 32.00 |
| Other Income | 51.00 | 49.00 | -7.00 | 45.00 | 39.00 | 35.00 | 11.00 | 4.00 | 3.00 |
| Depreciation | 73.00 | 74.00 | 74.00 | 73.00 | 73.00 | 72.00 | 75.00 | 76.00 | 75.00 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit before tax | 237.00 | 377.00 | 330.00 | 203.00 | 201.00 | 355.00 | 304.00 | 140.00 | 135.00 |
| Tax % | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 25.00 | 25.00 | 25.00 |
| Net Profit | 177.00 | 281.00 | 247.00 | 152.00 | 150.00 | 264.00 | 228.00 | 105.00 | 102.00 |
| EPS in Rs | 0.85 | 1.35 | 1.18 | 0.73 | 0.72 | 1.27 | — | — | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Sales | 3,583.00 | 3,279.00 | 2,124.00 |
| Expenses | 2,243.00 | 2,053.00 | 1,371.00 |
| Operating Profit | 1,340.00 | 1,227.00 | 753.00 |
| OPM % | 37.00 | 37.00 | 35.00 |
| Other Income | 118.00 | 49.00 | 4.00 |
| Interest | 53.00 | 45.00 | 22.00 |
| Depreciation | 294.00 | 297.00 | 196.00 |
| Profit before tax | 1,111.00 | 934.00 | 539.00 |
| Tax % | 25.00 | 25.00 | 25.00 |
| Net Profit | 829.00 | 698.00 | 404.00 |
| EPS in Rs | 3.98 | 3.36 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Equity Capital | 208.00 | 208.00 | 83.00 |
| Reserves | 11,684.00 | 10,840.00 | 8,827.00 |
| Borrowings | 128.00 | 127.00 | 127.00 |
| Other Liabilities | 1,372.00 | 1,348.00 | 1,333.00 |
| Total Liabilities | 13,392.00 | 12,522.00 | 10,370.00 |
| Fixed Assets | 5,726.00 | 5,857.00 | 5,954.00 |
| CWIP | 87.00 | 45.00 | 55.00 |
| Investments | 5,791.00 | 4,616.00 | 3,850.00 |
| Other Assets | 1,788.00 | 2,004.00 | 511.00 |
| Total Assets | 13,392.00 | 12,522.00 | 10,370.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activity | 1,058.00 | 930.00 | 722.00 |
| Cash from Investing Activity | -1,064.00 | -2,335.00 | -542.00 |
| Cash from Financing Activity | 15.00 | 1,425.00 | -177.00 |
| Net Cash Flow | 8.00 | 20.00 | 3.00 |
| Free Cash Flow | 724.00 | 726.00 | 592.00 |
| CFO/OP % | 100.00 | 93.00 | 112.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 15.00 | 21.00 | 22.00 |
| Cash Conversion Cycle | 15.00 | 21.00 | 22.00 |
| Working Capital Days | -59.00 | -56.00 | -114.00 |
| ROCE % | 11.00 | 10.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 May 2026 | 21 May 2026 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update1 Apr from crisil
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Rating update6 Jan 2025 from crisil