ITC Hotels Limited (BOM:544325)

ITC Hotels Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Revenue	37,310	35,598	33,366
Revenue Growth (YoY)	-	6.69%	-
Cost of Revenue	13,753	13,248	12,291
Gross Profit	23,557	22,350	21,075
Selling, General & Admin	1,119	1,119	1,115
Other Operating Expenses	9,541	9,058	8,634
Operating Expenses	14,762	14,200	12,769
Operating Income	8,795	8,150	8,306
Interest Expense	-69	-66.4	-69.6
Interest & Investment Income	559.3	559.3	164.55
Earnings From Equity Investments	156.2	158.7	130.5
Other Non Operating Income (Expenses)	873.1	103.7	21.15
EBT Excluding Unusual Items	10,314	8,905	8,553
Gain (Loss) on Sale of Assets	-64.5	-64.5	-81.9
Pretax Income	10,250	8,841	8,471
Income Tax Expense	2,841	2,464	2,113
Earnings From Continuing Operations	7,409	6,376	6,358
Minority Interest in Earnings	-31.1	-30.7	-32.25
Net Income	7,377	6,346	6,326
Net Income to Common	7,377	6,346	6,326
Net Income Growth	-	0.32%	-
Shares Outstanding (Basic)	2,077	2,081	2,081
Shares Outstanding (Diluted)	2,078	2,082	2,081
Shares Change (YoY)	-	0.06%	-
EPS (Basic)	3.55	3.05	3.04
EPS (Diluted)	3.55	3.05	3.04
EPS Growth	-	0.32%	-
Free Cash Flow	5,748	4,175	-6.75
Free Cash Flow Per Share	2.77	2.00	-0.00
Gross Margin	63.14%	62.78%	63.16%
Operating Margin	23.57%	22.89%	24.89%
Profit Margin	19.77%	17.83%	18.96%
Free Cash Flow Margin	15.40%	11.73%	-0.02%
EBITDA	12,789	12,065	11,214
EBITDA Margin	34.28%	33.89%	33.61%
D&A For EBITDA	3,994	3,915	2,907
EBIT	8,795	8,150	8,306
EBIT Margin	23.57%	22.89%	24.89%
Effective Tax Rate	27.72%	27.87%	24.94%
Revenue as Reported	38,743	36,261	33,552
Advertising Expenses	-	710.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.