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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	996,758	1,119,743	839,954	460,778	338,623	131,889
Market Cap Growth	-10.42%	33.31%	82.29%	36.07%	156.75%	48.06%
Enterprise Value	1,013,736	1,136,482	860,049	482,718	379,137	177,760
Last Close Price	700.25	784.34	587.85	321.63	235.94	106.09
PE Ratio	49.66	58.70	66.71	45.96	-	-
Forward PE	47.19	55.75	57.60	49.08	139.74	-
PS Ratio	10.37	13.08	12.15	7.80	10.83	8.10
PB Ratio	7.73	9.02	8.29	5.33	4.42	3.08
P/TBV Ratio	9.76	11.41	10.21	6.81	5.75	5.34
P/FCF Ratio	-	103.92	65.41	40.79	96.17	-
P/OCF Ratio	-	51.03	43.41	28.46	50.42	-
PEG Ratio	2.82	15.67	15.67	15.67	15.67	15.67
EV/Sales Ratio	10.55	13.27	12.44	8.17	12.12	10.92
EV/EBITDA Ratio	30.20	39.28	38.79	26.43	93.20	-
EV/EBIT Ratio	36.01	45.84	46.56	32.51	538.16	-
EV/FCF Ratio	-	105.47	66.97	42.73	107.68	-
Debt / Equity Ratio	0.25	0.25	0.27	0.36	0.51	1.29
Debt / EBITDA Ratio	1.00	1.03	1.19	1.65	8.25	-
Debt / FCF Ratio	4.28	2.86	2.13	2.78	11.04	-
Asset Turnover	0.53	0.53	0.49	0.44	0.25	0.14
Inventory Turnover	26.24	25.16	22.60	21.53	16.06	12.20
Quick Ratio	1.73	1.92	1.39	1.10	1.24	0.31
Current Ratio	2.01	2.09	1.54	1.22	1.36	0.39
Return on Equity (ROE)	15.22%	18.08%	14.17%	12.92%	-4.44%	-16.92%
Return on Assets (ROA)	9.54%	9.52%	8.09%	6.94%	0.36%	-3.90%
Return on Invested Capital (ROIC)	15.29%	16.50%	13.28%	11.70%	0.76%	-7.96%
Return on Capital Employed (ROCE)	16.40%	15.80%	14.40%	12.90%	0.60%	-8.40%
Earnings Yield	2.01%	1.70%	1.50%	2.18%	-0.73%	-5.46%
FCF Yield	-	0.96%	1.53%	2.45%	1.04%	-4.07%
Dividend Yield	0.32%	0.29%	0.30%	0.31%	0.17%	0.38%
Payout Ratio	-	13.20%	12.27%	6.42%	-	-
Buyback Yield / Dilution	-0.09%	-0.15%	-0.06%	-13.10%	-5.61%	-
Total Shareholder Return	0.22%	0.14%	0.24%	-12.79%	-5.44%	0.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.