ITC Hotels Limited (NSE:ITCHOTELS)

ITC Hotels Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024
Revenue	36,695	35,598	33,366
Revenue Growth (YoY)	-	6.69%	-
Cost of Revenue	10,915	13,248	12,291
Gross Profit	25,780	22,350	21,075
Selling, General & Admin	-	1,119	1,115
Other Operating Expenses	13,282	9,058	8,634
Operating Expenses	17,383	14,200	12,769
Operating Income	8,397	8,150	8,306
Interest Expense	-66.5	-66.4	-69.6
Interest & Investment Income	-	559.3	164.55
Earnings From Equity Investments	160.6	158.7	130.5
Other Non Operating Income (Expenses)	1,008	103.7	21.15
EBT Excluding Unusual Items	9,499	8,905	8,553
Gain (Loss) on Sale of Assets	-	-64.5	-81.9
Pretax Income	9,499	8,841	8,471
Income Tax Expense	2,657	2,464	2,113
Earnings From Continuing Operations	6,842	6,376	6,358
Minority Interest in Earnings	-30.5	-30.7	-32.25
Net Income	6,811	6,346	6,326
Net Income to Common	6,811	6,346	6,326
Net Income Growth	-	0.32%	-
Shares Outstanding (Basic)	2,073	2,081	2,081
Shares Outstanding (Diluted)	2,073	2,082	2,081
Shares Change (YoY)	-	0.06%	-
EPS (Basic)	3.29	3.05	3.04
EPS (Diluted)	3.29	3.05	3.04
EPS Growth	-	0.32%	-
Free Cash Flow	-	4,175	-6.75
Free Cash Flow Per Share	-	2.00	-0.00
Gross Margin	70.25%	62.78%	63.16%
Operating Margin	22.88%	22.89%	24.89%
Profit Margin	18.56%	17.83%	18.96%
Free Cash Flow Margin	-	11.73%	-0.02%
EBITDA	12,479	12,065	11,214
EBITDA Margin	34.01%	33.89%	33.61%
D&A For EBITDA	4,082	3,915	2,907
EBIT	8,397	8,150	8,306
EBIT Margin	22.88%	22.89%	24.89%
Effective Tax Rate	27.97%	27.87%	24.94%
Revenue as Reported	37,703	36,261	33,552
Advertising Expenses	-	710.1	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.