The Indian Hotels Company Limited (NSE:INDHOTEL)
India · Delayed Price · Currency is INR 731.35
+3.90 (0.54%)
Jul 27, 2026, 12:22 PM IST
The Indian Hotels Company Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 102,827 | 99,655 | 85,626 | 69,157 | 59,067 | 31,280 |
Revenue Growth | 13.39% | 16.38% | 23.81% | 17.08% | 88.84% | 92.21% |
Gross Profit Gross Profit Growth | 64,788 | 62,538 | 53,930 | 43,660 | 36,453 | 15,730 |
Operating Income Operating Income Growth | 29,605 | 28,646 | 24,792 | 18,471 | 14,850 | 704.5 |
Net Income Net Income Growth | 21,459 | 20,844 | 19,076 | 12,591 | 10,026 | -2,477 |
Earnings Per Share EPS Growth | 15.07 | 14.64 | 13.40 | 8.86 | 7.06 | -1.97 |
EPS Growth | 9.82% | 9.27% | 51.28% | 25.50% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Hotel Services Hotel Services Growth | 87,771 | 84,866 | 76,232 | 69,157 | 59,067 | 31,280 |
Air and Institutional Catering Air and Institutional Catering Growth | 12,179 | 12,101 | 7,164 | - | - | - |
Inter-Segment Elimination Inter-Segment Elimination Growth | -77.1 | -75.3 | -51.1 | - | - | - |
Total Total Growth | 99,873 | 96,892 | 83,345 | 69,157 | 59,067 | 31,280 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 43,311 | 43,311 | 30,804 | 22,097 | 18,108 | 20,903 |
Total Debt Total Debt Growth | 28,366 | 28,366 | 30,843 | 27,362 | 31,390 | 38,879 |
Net Cash (Debt) Net Cash Growth | 14,945 | 14,945 | -38.4 | -5,266 | -13,283 | -17,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.50 | 10.50 | -0.03 | -3.70 | -9.35 | -14.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 24,714 | 21,944 | 19,351 | 16,190 | 6,716 |
Capital Expenditures CapEx Growth | - | -10,408 | -11,169 | -6,510 | -4,893 | -3,195 |
Free Cash Flow Free Cash Flow Growth | - | 14,307 | 10,775 | 12,842 | 11,297 | 3,521 |
Free Cash Flow Growth | - | 32.77% | -16.09% | 13.68% | 220.82% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 63.01% | 62.75% | 62.98% | 63.13% | 61.71% | 50.29% |
Operating Margin | 28.79% | 28.74% | 28.95% | 26.71% | 25.14% | 2.25% |
Pretax Margin | 29.77% | 29.88% | 31.01% | 25.94% | 23.30% | -9.61% |
Profit Margin | 20.87% | 20.92% | 22.28% | 18.21% | 16.97% | -7.92% |
FCF Margin | - | 14.36% | 12.58% | 18.57% | 19.13% | 11.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.250 | 3.250 | 2.250 | 1.750 | 1.000 | 0.400 |
Dividend Per Share Growth | 44.44% | 44.44% | 28.57% | 75.00% | 150.00% | 0% |
Dividend Yield | 0.45% | 0.57% | 0.29% | 0.30% | 0.31% | 0.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 48.25 | 38.98 | 58.70 | 66.71 | 45.96 | - |
P/FCF Ratio | 72.37 | 56.79 | 103.92 | 65.41 | 40.79 | 96.17 |
PS Ratio | 10.07 | 8.15 | 13.08 | 12.15 | 7.80 | 10.83 |