The Indian Hotels Company Limited (BOM: 500850)
India
· Delayed Price · Currency is INR 694.90
+28.80 (4.32%)
At close: Sep 10, 2024
The Indian Hotels Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 68,526 | 67,688 | 58,099 | 30,562 | 15,752 | 44,631 | Upgrade
|
| Other Revenue | 1,437 | 1,470 | 968.2 | 717.5 | 522.2 | 475.8 | Upgrade
|
| Revenue | 69,963 | 69,157 | 59,067 | 31,280 | 16,274 | 45,107 | Upgrade
|
| Revenue Growth (YoY) | 14.15% | 17.08% | 88.84% | 92.21% | -63.92% | -0.96% | Upgrade
|
| Cost of Revenue | 25,804 | 25,497 | 22,614 | 15,550 | 11,377 | 20,258 | Upgrade
|
| Gross Profit | 44,159 | 43,660 | 36,453 | 15,730 | 4,897 | 24,850 | Upgrade
|
| Selling, General & Admin | 20,784 | 20,646 | 17,442 | 10,965 | 7,992 | 14,699 | Upgrade
|
| Operating Expenses | 25,409 | 25,189 | 21,603 | 15,025 | 12,088 | 18,741 | Upgrade
|
| Operating Income | 18,750 | 18,471 | 14,850 | 704.5 | -7,192 | 6,109 | Upgrade
|
| Interest Expense | -2,060 | -2,126 | -2,305 | -4,001 | -3,944 | -3,380 | Upgrade
|
| Interest & Investment Income | 359.6 | 359.6 | 51.9 | 563.8 | 61.4 | 24.8 | Upgrade
|
| Earnings From Equity Investments | 1,292 | 1,287 | 814 | -425.7 | -1,014 | 129.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.1 | 3.1 | 2.8 | 11.9 | 282.6 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -76.1 | -76.1 | -55.5 | -275.9 | 511.2 | -31.5 | Upgrade
|
| EBT Excluding Unusual Items | 18,269 | 17,918 | 13,359 | -3,422 | -11,295 | 2,852 | Upgrade
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| Gain (Loss) on Sale of Assets | 23.8 | 23.8 | 368.9 | 258.4 | 185.8 | 823.6 | Upgrade
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| Other Unusual Items | - | - | 32.9 | 156.2 | 1,600 | 409.5 | Upgrade
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| Pretax Income | 18,293 | 17,942 | 13,760 | -3,008 | -9,510 | 4,085 | Upgrade
|
| Income Tax Expense | 4,749 | 4,639 | 3,232 | -357.8 | -1,553 | 447.7 | Upgrade
|
| Earnings From Continuing Operations | 13,544 | 13,302 | 10,528 | -2,650 | -7,956 | 3,637 | Upgrade
|
| Minority Interest in Earnings | -694 | -711.7 | -502.4 | 172.5 | 755.2 | -93.2 | Upgrade
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| Net Income | 12,850 | 12,591 | 10,026 | -2,477 | -7,201 | 3,544 | Upgrade
|
| Net Income to Common | 12,850 | 12,591 | 10,026 | -2,477 | -7,201 | 3,544 | Upgrade
|
| Net Income Growth | 21.81% | 25.58% | - | - | - | 23.57% | Upgrade
|
| Shares Outstanding (Basic) | 1,422 | 1,421 | 1,420 | 1,256 | 1,189 | 1,189 | Upgrade
|
| Shares Outstanding (Diluted) | 1,422 | 1,421 | 1,420 | 1,256 | 1,189 | 1,189 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.06% | 13.10% | 5.60% | - | - | Upgrade
|
| EPS (Basic) | 9.04 | 8.86 | 7.06 | -1.97 | -6.06 | 2.98 | Upgrade
|
| EPS (Diluted) | 9.04 | 8.86 | 7.06 | -1.97 | -6.06 | 2.98 | Upgrade
|
| EPS Growth | 21.67% | 25.50% | - | - | - | 23.56% | Upgrade
|
| Free Cash Flow | - | 12,842 | 11,297 | 3,521 | -5,372 | 2,887 | Upgrade
|
| Free Cash Flow Per Share | - | 9.04 | 7.95 | 2.80 | -4.52 | 2.43 | Upgrade
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| Dividend Per Share | - | 1.750 | 1.000 | 0.400 | 0.400 | 0.500 | Upgrade
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| Dividend Growth | - | 75.00% | 150.00% | 0% | -20.00% | 0% | Upgrade
|
| Gross Margin | 63.12% | 63.13% | 61.71% | 50.29% | 30.09% | 55.09% | Upgrade
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| Operating Margin | 26.80% | 26.71% | 25.14% | 2.25% | -44.19% | 13.54% | Upgrade
|
| Profit Margin | 18.37% | 18.21% | 16.97% | -7.92% | -44.25% | 7.86% | Upgrade
|
| Free Cash Flow Margin | - | 18.57% | 19.12% | 11.26% | -33.01% | 6.40% | Upgrade
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| EBITDA | 22,525 | 22,174 | 18,263 | 4,068 | -3,820 | 9,328 | Upgrade
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| EBITDA Margin | 32.20% | 32.06% | 30.92% | 13.00% | -23.48% | 20.68% | Upgrade
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| D&A For EBITDA | 3,775 | 3,703 | 3,412 | 3,363 | 3,371 | 3,219 | Upgrade
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| EBIT | 18,750 | 18,471 | 14,850 | 704.5 | -7,192 | 6,109 | Upgrade
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| EBIT Margin | 26.80% | 26.71% | 25.14% | 2.25% | -44.19% | 13.54% | Upgrade
|
| Effective Tax Rate | 25.96% | 25.86% | 23.49% | - | - | 10.96% | Upgrade
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| Revenue as Reported | 70,322 | 69,517 | 59,488 | 32,114 | 17,399 | 45,956 | Upgrade
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| Advertising Expenses | - | 1,289 | 980.3 | 614 | 297.4 | 1,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.