ITC Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 782.52 | 1,016.86 | 949.93 |
| Operating Expense | 506.18 | 586.87 | 568.69 |
| Net Profit | 149.73 | 264.05 | 227.87 |
| Net Profit Margin | 19.13 | 25.97 | 23.99 |
| Earning Per Share | 0.72 | 1.27 | 2.74 |
| EBIDTA | 274.02 | 423.28 | 372.67 |
| Effective Tax Rate | 17.62 | 19.58 | 17.65 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 782.52 |
| Operating Expense | 506.18 |
| Net Profit | 149.73 |
| Net Profit Margin | 19.13 |
| Earning Per Share | 0.72 |
| EBIDTA | 274.02 |
| Effective Tax Rate | 17.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Total Revenue Annual | 3,279.27 | 2,124.24 |
| Operating Expenses Annual | 2,090.44 | 1,390.45 |
| Operating Profit Annual | 1,242.55 | 742.91 |
| Interest Annual | 11.32 | 7.57 |
| Depreciation | 297.30 | 195.96 |
| Net Profit Annual | 698.41 | 403.99 |
| Tax Annual | 235.52 | 135.39 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,279.27 |
| Operating Expenses Annual | 2,090.44 |
| Operating Profit Annual | 1,242.55 |
| Interest Annual | 11.32 |
| Depreciation | 297.30 |
| Net Profit Annual | 698.41 |
| Tax Annual | 235.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash Flow at the Beginning | 2.56 | TBA |
| Cash Flow from Operations | 929.70 | 721.79 |
| Cash Flow from Investing | -2,334.53 | -542.01 |
| Cash Flow from Financing | 1,424.96 | -177.22 |
| Cash Flow at the End | 22.69 | 2.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.56 |
| Cash Flow from Operations | 929.70 |
| Cash Flow from Investing | -2,334.53 |
| Cash Flow from Financing | 1,424.96 |
| Cash Flow at the End | 22.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| PBDIT Margin (%) | 38.92 | 35.66 |
| PBIT Margin (%) | 29.85 | 26.44 |
| PBT Margin (%) | 29.19 | 25.25 |
| Net PROFIT Margin (%) | 21.30 | 19.02 |
| Return On Networth / Equity (%) | 7 | 4.53 |
| Return On Networth /Employed (%) | 9.65 | 6.19 |
| Return On Assets (%) | 6.82 | 4.37 |
| Total Debt / Equity (X) | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.32 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 38.92 |
| PBIT Margin (%) | 29.85 |
| PBT Margin (%) | 29.19 |
| Net PROFIT Margin (%) | 21.30 |
| Return On Networth / Equity (%) | 7 |
| Return On Networth /Employed (%) | 9.65 |
| Return On Assets (%) | 6.82 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 85.81 |
| Non Current Assets Annual | 0.57 |
| Total Shareholders Funds Annual | 84.11 |
| Total Assets Annual | 86.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 85.81 |
| Non Current Assets Annual | 0.57 |
| Total Shareholders Funds Annual | 84.11 |
| Total Assets Annual | 86.38 |
EPS (INR)
Expected
0.64
Reported
0.64
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -60.23%
