The Indian Hotels Company Limited (BOM:500850)

The Indian Hotels Company Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	107,246	99,655	85,626	69,157	59,067	31,280
Revenue Growth	15.29%	16.38%	23.81%	17.08%	88.84%	92.21%
Gross Profit Gross Profit Growth	67,852	62,538	53,930	43,660	36,453	15,730
Operating Income Operating Income Growth	30,654	28,646	24,792	18,471	14,850	704.5
Net Income Net Income Growth	22,105	20,844	19,076	12,591	10,026	-2,477
Earnings Per Share EPS Growth	15.54	14.64	13.40	8.86	7.06	-1.97
EPS Growth	31.23%	9.27%	51.28%	25.50%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Hotel Services Hotel Services Growth	92,229	84,866	76,232	69,157	59,067	31,280
Air and Institutional Catering Air and Institutional Catering Growth	12,154	12,101	7,164	-	-	-
Inter-Segment Elimination Inter-Segment Elimination Growth	-75.2	-75.3	-51.1	-	-	-
Total Total Growth	104,308	96,892	83,345	69,157	59,067	31,280

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	43,593	43,311	30,804	22,097	18,108	20,903
Total Debt Total Debt Growth	34,707	28,366	30,843	27,362	31,390	38,879
Net Cash (Debt) Net Cash Growth	8,886	14,945	-38.4	-5,266	-13,283	-17,976
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	6.25	10.50	-0.03	-3.70	-9.35	-14.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	28,984	24,714	21,944	19,351	16,190	6,716
Capital Expenditures CapEx Growth	-9,820	-10,408	-11,169	-6,510	-4,893	-3,195
Free Cash Flow Free Cash Flow Growth	19,164	14,307	10,775	12,842	11,297	3,521
Free Cash Flow Growth	154.44%	32.77%	-16.09%	13.68%	220.82%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	63.27%	62.75%	62.98%	63.13%	61.71%	50.29%
Operating Margin	28.58%	28.74%	28.95%	26.71%	25.14%	2.25%
Pretax Margin	29.38%	29.88%	31.01%	25.94%	23.30%	-9.61%
Profit Margin	20.61%	20.92%	22.28%	18.21%	16.97%	-7.92%
FCF Margin	17.87%	14.36%	12.58%	18.57%	19.13%	11.26%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	3.250	3.250	2.250	1.750	1.000	0.400
Dividend Per Share Growth	44.44%	44.44%	28.57%	75.00%	150.00%	0%
Dividend Yield	0.41%	0.57%	0.29%	0.30%	0.31%	0.17%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	50.46	38.98	58.70	66.71	45.96	-
Forward PE	45.63	37.18	55.75	57.60	49.08	139.74
P/FCF Ratio	58.23	56.79	103.92	65.41	40.79	96.17
PS Ratio	10.41	8.15	13.08	12.15	7.80	10.83

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error