ITC Hotels Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	338,213	287,180	411,052	-
Market Cap Growth	-30.77%	-30.14%	-	-
Enterprise Value	323,445	269,917	410,212	-
Last Close Price	162.50	137.00	196.26	-
PE Ratio	39.14	35.16	64.78	-
PS Ratio	7.94	6.94	11.55	-
PB Ratio	2.89	2.46	3.83	-
P/TBV Ratio	2.91	2.47	3.86	-
P/FCF Ratio	48.34	41.05	99.02	-
P/OCF Ratio	30.47	25.88	51.31	-
EV/Sales Ratio	7.59	6.52	11.52	-
EV/EBITDA Ratio	21.73	18.99	34.00	-
EV/EBIT Ratio	30.14	26.57	50.33	-
EV/FCF Ratio	46.23	38.58	98.82	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.06	0.07
Debt / FCF Ratio	-	0.11	0.18	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.16	-0.02
Net Debt / EBITDA Ratio	-1.03	-1.07	-1.45	-0.18
Net Debt / FCF Ratio	-	-2.17	-4.23	296.02
Asset Turnover	-	0.32	0.31	-
Inventory Turnover	-	1.23	1.14	-
Quick Ratio	-	1.62	1.82	0.45
Current Ratio	-	2.77	2.98	1.58
Return on Equity (ROE)	-	7.32%	6.62%	-
Return on Assets (ROA)	-	4.89%	4.49%	-
Return on Invested Capital (ROIC)	7.67%	7.76%	6.79%	7.48%
Return on Capital Employed (ROCE)	-	8.30%	7.20%	9.00%
Earnings Yield	2.55%	2.84%	1.54%	-
FCF Yield	2.07%	2.44%	1.01%	-
Dividend Yield	0.62%	0.73%	-	-
Buyback Yield / Dilution	-0.40%	-0.04%	-0.06%	-
Total Shareholder Return	0.21%	0.69%	-0.06%	-