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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,405.60 | 3,704.24 | 2,003.34 |
| Operating Expenses Annual | 2,693.40 | 2,314.53 | 1,615.07 |
| Operating Profit Annual | 1,825.66 | 1,475.11 | 480.42 |
| Interest Annual | 114.88 | 128.29 | 304.50 |
| Depreciation | 183.99 | 167.50 | 196.75 |
| Net Profit Annual | 1,094.93 | 843.03 | -34.45 |
| Tax Annual | 387.65 | 295.94 | 7.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,405.60 |
| Operating Expenses Annual | 2,693.40 |
| Operating Profit Annual | 1,825.66 |
| Interest Annual | 114.88 |
| Depreciation | 183.99 |
| Net Profit Annual | 1,094.93 |
| Tax Annual | 387.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 520.43 | 640.28 | 33.32 |
| Cash Flow from Operations | 1,527.71 | 1,227.22 | 693.33 |
| Cash Flow from Investing | -1,203.09 | -646.51 | -1,890.37 |
| Cash Flow from Financing | -740.30 | -700.56 | 1,804 |
| Cash Flow at the End | 104.75 | 520.43 | 640.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 520.43 |
| Cash Flow from Operations | 1,527.71 |
| Cash Flow from Investing | -1,203.09 |
| Cash Flow from Financing | -740.30 |
| Cash Flow at the End | 104.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 41.44 | 39.82 | 25.18 |
| PBIT Margin (%) | 36.26 | 34.21 | 15.04 |
| PBT Margin (%) | 35.94 | 33.94 | 14.99 |
| Net PROFIT Margin (%) | 24.85 | 22.76 | -1.72 |
| Return On Networth / Equity (%) | 11.54 | 9.95 | -0.28 |
| Return On Networth /Employed (%) | 14.62 | 12.29 | 3.34 |
| Return On Assets (%) | 9.94 | 8.19 | -0.38 |
| Total Debt / Equity (X) | 0.14 | 0.21 | 0.45 |
| Asset Turnover Ratio (%) | 0.40 | 0.36 | 0.22 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,780.52 | 3,358.98 | 3,252.34 |
| Total Current Assets Annual | 2,311.30 | 2,056.41 | 2,325.89 |
| Non Current Assets Annual | 10,465.21 | 9,723.26 | 8,805.90 |
| Total Shareholders Funds Annual | 10,143.94 | 8,838.98 | 8,099.77 |
| Total Assets Annual | 12,776.51 | 11,779.67 | 11,131.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,780.52 |
| Total Current Assets Annual | 2,311.30 |
| Non Current Assets Annual | 10,465.21 |
| Total Shareholders Funds Annual | 10,143.94 |
| Total Assets Annual | 12,776.51 |
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%
