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 17, 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	978,610	1,119,743	839,954	460,778	338,623	131,889
Market Cap Growth	-11.54%	33.31%	82.29%	36.07%	156.75%	48.06%
Enterprise Value	995,587	1,136,482	860,049	482,718	379,137	177,760
Last Close Price	687.75	785.24	587.65	321.58	236.04	106.04
PE Ratio	48.76	58.70	66.71	45.96	-	-
PS Ratio	10.18	13.08	12.15	7.80	10.83	8.10
PB Ratio	7.59	9.02	8.29	5.33	4.42	3.08
P/TBV Ratio	9.58	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	-
EV/Sales Ratio	10.36	13.27	12.44	8.17	12.12	10.92
EV/EBITDA Ratio	29.66	39.28	38.79	26.43	93.20	-
EV/EBIT Ratio	35.36	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	0.98	1.03	1.19	1.65	8.25	-
Debt / FCF Ratio	-	2.86	2.13	2.78	11.04	-
Net Debt / Equity Ratio	0.03	0	0.05	0.15	0.24	1.15
Net Debt / EBITDA Ratio	0.12	0.00	0.24	0.73	4.42	-12.87
Net Debt / FCF Ratio	-	0.00	0.41	1.18	5.11	-9.15
Asset Turnover	-	0.53	0.49	0.44	0.25	0.14
Inventory Turnover	-	25.16	22.60	21.53	16.06	12.20
Quick Ratio	-	1.92	1.39	1.10	1.24	0.31
Current Ratio	-	2.09	1.54	1.22	1.36	0.39
Return on Equity (ROE)	-	18.08%	14.17%	12.92%	-4.44%	-16.92%
Return on Assets (ROA)	-	9.52%	8.09%	6.94%	0.36%	-3.90%
Return on Invested Capital (ROIC)	15.69%	16.50%	13.28%	11.70%	0.76%	-7.96%
Return on Capital Employed (ROCE)	-	15.80%	14.40%	12.90%	0.60%	-8.40%
Earnings Yield	2.05%	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	0.01%	-0.15%	-0.06%	-13.10%	-5.61%	-
Total Shareholder Return	0.33%	0.14%	0.24%	-12.79%	-5.44%	0.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.