Indian Hotels Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,531.13 | 1,516.95 | 1,125.30 |
| Operating Expense | 810.76 | 791.66 | 694.18 |
| Net Profit | 481.20 | 468.77 | 254.46 |
| Net Profit Margin | 31.43 | 30.90 | 22.61 |
| Earning Per Share | 3.38 | 3.30 | 1.78 |
| EBIDTA | 734.68 | 729.95 | 430.74 |
| Effective Tax Rate | 22.30 | 23.35 | 20.65 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1531.13 |
| Operating Expense | 810.76 |
| Net Profit | 481.20 |
| Net Profit Margin | 31.43 |
| Earning Per Share | 3.38 |
| EBIDTA | 734.68 |
| Effective Tax Rate | 22.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,916.54 | 4,405.60 | 3,704.24 |
| Operating Expenses Annual | 2,884.52 | 2,693.40 | 2,314.53 |
| Operating Profit Annual | 2,244.33 | 1,825.66 | 1,475.11 |
| Interest Annual | 100.05 | 114.88 | 128.29 |
| Depreciation | 203.11 | 183.99 | 167.50 |
| Net Profit Annual | 1,413.23 | 1,094.93 | 843.03 |
| Tax Annual | 473.80 | 387.65 | 295.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,916.54 |
| Operating Expenses Annual | 2,884.52 |
| Operating Profit Annual | 2,244.33 |
| Interest Annual | 100.05 |
| Depreciation | 203.11 |
| Net Profit Annual | 1,413.23 |
| Tax Annual | 473.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 104.75 | 520.43 | 640.28 |
| Cash Flow from Operations | 1,517.15 | 1,527.71 | 1,227.22 |
| Cash Flow from Investing | -1,219.80 | -1,203.09 | -646.51 |
| Cash Flow from Financing | -360.59 | -740.30 | -700.56 |
| Cash Flow at the End | 41.51 | 104.75 | 520.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 104.75 |
| Cash Flow from Operations | 1,517.15 |
| Cash Flow from Investing | -1,219.80 |
| Cash Flow from Financing | -360.59 |
| Cash Flow at the End | 41.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 45.65 | 41.44 | 39.82 |
| PBIT Margin (%) | 40.42 | 36.26 | 34.21 |
| PBT Margin (%) | 40.02 | 35.94 | 33.94 |
| Net PROFIT Margin (%) | 28.74 | 24.85 | 22.76 |
| Return On Networth / Equity (%) | 13.21 | 11.54 | 9.95 |
| Return On Networth /Employed (%) | 16.65 | 14.62 | 12.29 |
| Return On Assets (%) | 11.79 | 9.94 | 8.19 |
| Total Debt / Equity (X) | 0.11 | 0.14 | 0.21 |
| Asset Turnover Ratio (%) | 0.41 | 0.40 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 45.65 |
| PBIT Margin (%) | 40.42 |
| PBT Margin (%) | 40.02 |
| Net PROFIT Margin (%) | 28.74 |
| Return On Networth / Equity (%) | 13.21 |
| Return On Networth /Employed (%) | 16.65 |
| Return On Assets (%) | 11.79 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,978.31 | 3,780.52 | 3,358.98 |
| Total Current Assets Annual | 2,984.09 | 2,311.30 | 2,056.41 |
| Non Current Assets Annual | 10,924.84 | 10,465.21 | 9,723.26 |
| Total Shareholders Funds Annual | 11,255.92 | 10,143.94 | 8,838.98 |
| Total Assets Annual | 13,908.93 | 12,776.51 | 11,779.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,978.31 |
| Total Current Assets Annual | 2,984.09 |
| Non Current Assets Annual | 10,924.84 |
| Total Shareholders Funds Annual | 11,255.92 |
| Total Assets Annual | 13,908.93 |
EPS (INR)
Expected
3.67
Reported
3.67
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.26%
