Indian Hotels Co Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 971.71 | 1,383.16 | 1,323.19 |
Operating Expense | 604.16 | 795.40 | 722.29 |
Net Profit | 208.80 | 369.08 | 380.42 |
Net Profit Margin | 21.49 | 26.68 | 28.75 |
Earning Per Share | 1.47 | 2.59 | 2.68 |
EBIDTA | 373.75 | 591.41 | 601.91 |
Effective Tax Rate | 21.65 | 23.19 | 22.50 |
Particulars | Jun 2024 |
---|---|
Revenue | 971.71 |
Operating Expense | 604.16 |
Net Profit | 208.80 |
Net Profit Margin | 21.49 |
Earning Per Share | 1.47 |
EBIDTA | 373.75 |
Effective Tax Rate | 21.65 |
*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
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%