ITC Hotels Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	39,463	35,598	33,366
Revenue Growth (YoY)	-	6.69%	-
Cost of Revenue	14,563	13,248	12,291
Gross Profit	24,900	22,350	21,075
Selling, General & Admin	1,119	1,119	1,115
Other Operating Expenses	10,019	9,058	8,634
Operating Expenses	15,244	14,200	12,769
Operating Income	9,657	8,150	8,306
Interest Expense	-74.4	-66.4	-69.6
Interest & Investment Income	559.3	559.3	164.55
Earnings From Equity Investments	129.6	158.7	130.5
Other Non Operating Income (Expenses)	1,215	103.7	21.15
EBT Excluding Unusual Items	11,486	8,905	8,553
Gain (Loss) on Sale of Assets	-64.5	-64.5	-81.9
Pretax Income	10,581	8,841	8,471
Income Tax Expense	2,965	2,464	2,113
Earnings From Continuing Operations	7,617	6,376	6,358
Minority Interest in Earnings	-37.8	-30.7	-32.25
Net Income	7,579	6,346	6,326
Net Income to Common	7,579	6,346	6,326
Net Income Growth	21491.36%	0.32%	-
Shares Outstanding (Basic)	2,075	2,081	2,081
Shares Outstanding (Diluted)	2,083	2,082	2,081
Shares Change (YoY)	110.25%	0.06%	-
EPS (Basic)	3.65	3.05	3.04
EPS (Diluted)	3.64	3.05	3.04
EPS Growth	11738.50%	0.32%	-
Free Cash Flow	-	4,175	-6.75
Free Cash Flow Per Share	-	2.00	-0.00
Gross Margin	63.10%	62.78%	63.16%
Operating Margin	24.47%	22.89%	24.89%
Profit Margin	19.20%	17.83%	18.96%
Free Cash Flow Margin	-	11.73%	-0.02%
EBITDA	14,327	12,065	11,214
EBITDA Margin	36.30%	33.89%	33.61%
D&A For EBITDA	4,670	3,915	2,907
EBIT	9,657	8,150	8,306
EBIT Margin	24.47%	22.89%	24.89%
Effective Tax Rate	28.02%	27.87%	24.94%
Revenue as Reported	41,237	36,261	33,552
Advertising Expenses	-	710.1	-