ITC Hotels Limited (NSE:ITCHOTELS)
India · Delayed Price · Currency is INR 162.18
+1.64 (1.02%)
Jul 31, 2026, 3:30 PM IST
ITC Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
| 42,599 | 41,394 | 35,598 | 33,366 | |
Revenue Growth | 16.09% | 16.28% | 6.69% | - |
Cost of Revenue | 16,261 | 15,907 | 13,248 | 12,291 |
Gross Profit | 26,338 | 25,487 | 22,350 | 21,075 |
Selling, General & Admin | 1,170 | 1,170 | 1,119 | 1,115 |
Other Operating Expenses | 10,369 | 9,995 | 9,058 | 8,634 |
Operating Expenses | 15,722 | 15,330 | 14,200 | 12,769 |
Operating Income | 10,615 | 10,157 | 8,150 | 8,306 |
Interest Expense | -82.7 | -79.3 | -66.4 | -69.6 |
Interest & Investment Income | 1,623 | 1,623 | 559.3 | 164.55 |
Earnings From Equity Investments | 114.8 | 118.7 | 158.7 | 130.5 |
Currency Exchange Gain (Loss) | 1.4 | 1.4 | -17.3 | - |
Other Non Operating Income (Expenses) | 169.5 | 26.1 | 13.7 | 21.15 |
EBT Excluding Unusual Items | 12,441 | 11,847 | 8,798 | 8,553 |
Gain (Loss) on Sale of Investments | 269.3 | 269.3 | 107.3 | - |
Gain (Loss) on Sale of Assets | -84.6 | -84.6 | -64.5 | -81.9 |
Other Unusual Items | -801.7 | -801.7 | - | - |
Pretax Income | 11,824 | 11,230 | 8,841 | 8,471 |
Income Tax Expense | 3,129 | 3,017 | 2,464 | 2,113 |
Earnings From Continuing Operations | 8,695 | 8,213 | 6,376 | 6,358 |
Minority Interest in Earnings | -54.2 | -43.7 | -30.7 | -32.25 |
Net Income | 8,640 | 8,169 | 6,346 | 6,326 |
Net Income to Common | 8,640 | 8,169 | 6,346 | 6,326 |
Net Income Growth | 26.85% | 28.73% | 0.32% | - |
Shares Outstanding (Basic) | 2,080 | 2,082 | 2,081 | 2,081 |
Shares Outstanding (Diluted) | 2,081 | 2,083 | 2,082 | 2,081 |
Shares Change | 0.40% | 0.04% | 0.06% | - |
EPS (Basic) | 4.15 | 3.92 | 3.05 | 3.04 |
EPS (Diluted) | 4.15 | 3.92 | 3.05 | 3.04 |
EPS Growth | 26.30% | 28.56% | 0.32% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Free Cash Flow | - | 6,996 | 4,151 | -6.75 |
Free Cash Flow Per Share | - | 3.36 | 1.99 | -0.00 |
Dividend Per Share | - | 1.000 | - | - |
Dividend Growth | - | - | - | - |
Gross Margin | 61.83% | 61.57% | 62.78% | 63.16% |
Operating Margin | 24.92% | 24.54% | 22.89% | 24.89% |
Profit Margin | 20.28% | 19.73% | 17.83% | 18.96% |
Free Cash Flow Margin | - | 16.90% | 11.66% | -0.02% |
EBITDA | 14,710 | 14,216 | 12,065 | 11,214 |
EBITDA Margin | 34.53% | 34.34% | 33.89% | 33.61% |
D&A For EBITDA | 4,095 | 4,059 | 3,915 | 2,907 |
EBIT | 10,615 | 10,157 | 8,150 | 8,306 |
EBIT Margin | 24.92% | 24.54% | 22.89% | 24.89% |
Effective Tax Rate | 26.46% | 26.87% | 27.87% | 24.94% |
Revenue as Reported | 44,662 | 43,313 | 36,261 | 33,552 |
Advertising Expenses | - | 679.6 | 710.1 | - |