ITC Hotels Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Revenue	41,091	35,598	33,366
Other Revenue	302.8	-	-
Revenue	41,394	35,598	33,366
Revenue Growth (YoY)	16.28%	6.69%	-
Cost of Revenue	12,957	13,248	12,291
Gross Profit	28,437	22,350	21,075
Selling, General & Admin	-	1,119	1,115
Other Operating Expenses	14,200	9,058	8,634
Operating Expenses	18,365	14,200	12,769
Operating Income	10,073	8,150	8,306
Interest Expense	-79.3	-66.4	-69.6
Interest & Investment Income	-	559.3	164.55
Earnings From Equity Investments	118.7	158.7	130.5
Other Non Operating Income (Expenses)	1,919	103.7	21.15
EBT Excluding Unusual Items	12,032	8,905	8,553
Gain (Loss) on Sale of Assets	-	-64.5	-81.9
Other Unusual Items	-801.7	-	-
Pretax Income	11,230	8,841	8,471
Income Tax Expense	3,017	2,464	2,113
Earnings From Continuing Operations	8,213	6,376	6,358
Minority Interest in Earnings	-43.7	-30.7	-32.25
Net Income	8,169	6,346	6,326
Net Income to Common	8,169	6,346	6,326
Net Income Growth	28.73%	0.32%	-
Shares Outstanding (Basic)	2,084	2,081	2,081
Shares Outstanding (Diluted)	2,084	2,082	2,081
Shares Change (YoY)	0.07%	0.06%	-
EPS (Basic)	3.92	3.05	3.04
EPS (Diluted)	3.92	3.05	3.04
EPS Growth	28.56%	0.32%	-
Free Cash Flow	6,996	4,175	-6.75
Free Cash Flow Per Share	3.36	2.00	-0.00
Dividend Per Share	1.000	-	-
Gross Margin	68.70%	62.78%	63.16%
Operating Margin	24.33%	22.89%	24.89%
Profit Margin	19.73%	17.83%	18.96%
Free Cash Flow Margin	16.90%	11.73%	-0.02%
EBITDA	14,238	12,065	11,214
EBITDA Margin	34.40%	33.89%	33.61%
D&A For EBITDA	4,165	3,915	2,907
EBIT	10,073	8,150	8,306
EBIT Margin	24.33%	22.89%	24.89%
Effective Tax Rate	26.87%	27.87%	24.94%
Revenue as Reported	43,313	36,261	33,552
Advertising Expenses	-	710.1	-