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ITC Hotels Limited (NSE:ITCHOTELS)
India flag India · Delayed Price · Currency is INR
162.18
+1.64 (1.02%)
Jul 31, 2026, 3:30 PM IST

ITC Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Revenue
42,59941,39435,59833,366
Revenue Growth
16.09%16.28%6.69%-
Gross Profit
26,33825,48722,35021,075
Operating Income
10,61510,1578,1508,306
Net Income
8,6408,1696,3466,326
Earnings Per Share
4.153.923.053.04
EPS Growth
26.30%28.56%0.32%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Hotels
39,40338,59834,92032,744
Branded Residences
-2,109--
Others
485.7469414.5408.45
Inter-Segment
-85.6-85-75.4-73.35
Total
42,29041,09135,25933,079

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Cash & Investments
15,91715,91718,2762,734
Total Debt
741.9741.9733735.9
Net Cash (Debt)
15,17515,17517,5431,998
Net Cash Growth
-13.48%-13.50%777.96%-
Net Cash Per Share
7.297.288.420.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
-11,0998,01110,087
Capital Expenditures
--4,103-3,859-10,094
Free Cash Flow
-6,9964,151-6.75
Free Cash Flow Growth
-68.52%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Gross Margin
61.83%61.57%62.78%63.16%
Operating Margin
24.92%24.54%22.89%24.89%
Pretax Margin
27.76%27.13%24.83%25.39%
Profit Margin
20.28%19.73%17.83%18.96%
FCF Margin
-16.90%11.66%-0.02%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.62%0.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
PE Ratio
39.1235.1664.78-
Forward PE
31.4229.7455.60-
P/FCF Ratio
48.3441.0599.02-
PS Ratio
7.946.9411.55-