ITC Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,016.86 | 949.93 | 1.52 |
| Operating Expense | 586.87 | 568.69 | 0.81 |
| Net Profit | 264.05 | 227.87 | 0.53 |
| Net Profit Margin | 25.97 | 23.99 | 34.87 |
| Earning Per Share | 1.27 | 2.74 | 0.01 |
| EBIDTA | 423.28 | 372.67 | 0.65 |
| Effective Tax Rate | 19.58 | 17.65 | 17.14 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1016.86 |
| Operating Expense | 586.87 |
| Net Profit | 264.05 |
| Net Profit Margin | 25.97 |
| Earning Per Share | 1.27 |
| EBIDTA | 423.28 |
| Effective Tax Rate | 19.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2.69 |
| Operating Profit Annual | 1.48 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 1.11 |
| Tax Annual | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2.69 |
| Operating Profit Annual | 1.48 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 1.11 |
| Tax Annual | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -1.69 |
| Cash Flow from Investing | -81.06 |
| Cash Flow from Financing | 83 |
| Cash Flow at the End | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -1.69 |
| Cash Flow from Investing | -81.06 |
| Cash Flow from Financing | 83 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 1.76 |
| Return On Networth /Employed (%) | 2.35 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 1.76 |
| Return On Networth /Employed (%) | 2.35 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*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
1.23
Reported
1.23
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
