The Indian Hotels Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 17, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	1,092,769	1,119,743	839,954	460,778	338,623	131,889	Upgrade
Market Cap Growth	33.31%	33.31%	82.29%	36.07%	156.75%	48.06%	Upgrade
Enterprise Value	1,105,356	1,136,482	860,049	482,718	379,137	177,760	Upgrade
Last Close Price	767.70	786.65	589.58	322.58	236.63	106.40	Upgrade
PE Ratio	57.29	58.70	66.71	45.96	-	-	Upgrade
Forward PE	51.41	55.75	57.60	49.08	139.74	-	Upgrade
PS Ratio	12.76	13.08	12.15	7.80	10.83	8.10	Upgrade
PB Ratio	8.80	9.02	8.29	5.33	4.42	3.08	Upgrade
P/TBV Ratio	11.13	11.41	10.21	6.81	5.75	5.34	Upgrade
P/FCF Ratio	-	103.92	65.41	40.79	96.17	-	Upgrade
P/OCF Ratio	-	51.03	43.41	28.46	50.42	-	Upgrade
PEG Ratio	2.66	15.67	15.67	15.67	15.67	15.67	Upgrade
EV/Sales Ratio	12.91	13.27	12.44	8.17	12.12	10.92	Upgrade
EV/EBITDA Ratio	36.06	39.28	38.79	26.43	93.20	-	Upgrade
EV/EBIT Ratio	43.25	45.84	46.56	32.51	538.16	-	Upgrade
EV/FCF Ratio	102.58	105.47	66.97	42.73	107.68	-	Upgrade
Debt / Equity Ratio	0.25	0.25	0.27	0.36	0.51	1.29	Upgrade
Debt / EBITDA Ratio	1.03	1.03	1.19	1.65	8.25	-	Upgrade
Debt / FCF Ratio	2.86	2.86	2.13	2.78	11.04	-	Upgrade
Asset Turnover	0.53	0.53	0.49	0.44	0.25	0.14	Upgrade
Inventory Turnover	25.16	25.16	22.60	21.53	16.06	12.20	Upgrade
Quick Ratio	1.92	1.92	1.39	1.10	1.24	0.31	Upgrade
Current Ratio	2.09	2.09	1.54	1.22	1.36	0.39	Upgrade
Return on Equity (ROE)	18.08%	18.08%	14.17%	12.92%	-4.44%	-16.92%	Upgrade
Return on Assets (ROA)	9.52%	9.52%	8.09%	6.94%	0.36%	-3.90%	Upgrade
Return on Capital (ROIC)	10.93%	10.93%	9.37%	7.96%	0.41%	-4.63%	Upgrade
Return on Capital Employed (ROCE)	15.80%	15.80%	14.40%	12.90%	0.60%	-	Upgrade
Earnings Yield	1.75%	1.70%	1.50%	2.18%	-0.73%	-5.46%	Upgrade
FCF Yield	0.99%	0.96%	1.53%	2.45%	1.04%	-4.07%	Upgrade
Dividend Yield	0.29%	0.29%	0.30%	0.31%	0.17%	0.38%	Upgrade
Payout Ratio	13.20%	13.20%	12.27%	6.42%	-	-	Upgrade
Buyback Yield / Dilution	-0.15%	-0.15%	-0.06%	-13.10%	-5.61%	-	Upgrade
Total Shareholder Return	0.14%	0.14%	0.24%	-12.79%	-5.44%	0.38%	Upgrade

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.