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ITC Hotels Limited (BOM:544325)
India flag India · Delayed Price · Currency is INR
165.20
-1.05 (-0.63%)
At close: Oct 28, 2026

ITC Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Revenue
-41,39435,59833,366
Revenue Growth
-16.28%6.69%-
Gross Profit
-25,48722,35021,075
Operating Income
-10,1578,1508,306
Net Income
-8,1696,3466,326
Earnings Per Share
4.473.923.053.04
EPS Growth
25.75%28.56%0.32%-

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
Hotels
38,59834,92032,744
Branded Residences
2,109--
Others
469414.5408.45
Inter-Segment
-85-75.4-73.35
Total
41,09135,25933,079

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Cash & Investments
17,97415,91718,2762,734
Total Debt
838.1741.9733735.9
Net Cash (Debt)
17,13615,17517,5431,998
Net Cash Growth
-2.84%-13.50%777.96%-
Net Cash Per Share
8.217.288.420.96

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
13,62811,0998,01110,087
Capital Expenditures
-6,824-4,103-3,859-10,094
Free Cash Flow
6,8046,9964,151-6.75
Free Cash Flow Growth
18.37%68.52%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Gross Margin
62.15%61.57%62.78%63.16%
Operating Margin
-24.54%22.89%24.89%
Pretax Margin
-27.13%24.83%25.39%
Profit Margin
-19.73%17.83%18.96%
FCF Margin
-16.90%11.66%-0.02%

Dividends
Chart
Fiscal Year
CurrentFY 2026
Period EndingOct '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.61%0.73%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Mar '26 Mar '25 Mar '24
PE Ratio
36.9835.1664.78-
P/FCF Ratio
50.5541.0599.02-
PS Ratio
7.656.9411.55-