Indian Hotels Co Ltd Financials
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Indian Hotels Co Ltd Financial Statement

Indian Hotels Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue971.71
Operating Expense604.16
Net Profit208.80
Net Profit Margin21.49
Earning Per Share1.47
EBIDTA373.75
Effective Tax Rate21.65

Indian Hotels Co Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual4,405.60
Operating Expenses Annual2,693.40
Operating Profit Annual1,825.66
Interest Annual114.88
Depreciation183.99
Net Profit Annual1,094.93
Tax Annual387.65

Indian Hotels Co Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning520.43
Cash Flow from Operations1,527.71
Cash Flow from Investing-1,203.09
Cash Flow from Financing-740.30
Cash Flow at the End104.75

Indian Hotels Co Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)41.44
PBIT Margin (%)36.26
PBT Margin (%)35.94
Net PROFIT Margin (%)24.85
Return On Networth / Equity (%)11.54
Return On Networth /Employed (%)14.62
Return On Assets (%)9.94
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.40

Indian Hotels Co Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual3,780.52
Total Current Assets Annual2,311.30
Non Current Assets Annual10,465.21
Total Shareholders Funds Annual10,143.94
Total Assets Annual12,776.51

Indian Hotels Co Ltd Earning Calls

EPS (INR)

Expected

1.75

Reported

1.75

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 7, 2024, Indian Hotels Co Ltd has a market capitalization of 84,174.66 Cr. Value Research classifies it as a Large-Cap company.
Yes, Indian Hotels Co Ltd is debt-free with a debt-to-equity ratio of 0.11.
In FY 2023 , Indian Hotels Co Ltd recorded a total revenue of approximately 4,405.60 Cr marking a significant milestone in the company's financial performance.
Indian Hotels Co Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.4% annually, respectively..
Indian Hotels Co Ltd's current PE ratio is 76.88.
Indian Hotels Co Ltd's ROCE averaged 9.9% from the FY ending March 2022 to 2024, with a median of 12.2%. It peaked at 14.1% in March 2024, reflecting strong capital efficiency over the period..
Indian Hotels Co Ltd's latest EBIT is Rs. 1,597.46 Cr, surpassing the average EBIT of Rs. 1,047.37 Cr over the 5 years..