Indian Hotels Co Ltd

Indian Hotels Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Hotels Co Ltd

₹ 664 2.05%
25 May - close price
ihcltata.com BSE: 500850 NSE: INDHOTEL
About

IHCL is one of India’s leading hospitality companies. IHCL and its subsidiaries comprise diversified portfolio across luxury, upscale/upper upscale and lean luxury/midscale segments. IHCL’s operations are spread across four continents, 12 countries and over 100 cities.[1]

Key Points

Hotels Portfolio
As of Aug'31, company has 565+ operational hotels with a total inventory of 57,000+ rooms. It also has a pipeline of 92 hotels with 12,953 rooms increasing the Taj (26 hotels with 4611 rooms), Vivanta (27 hotels with 3,797 rooms), SeleQtions (13 hotels with 1,518 rooms) and Ginger (26 hotels with 3,027 rooms) portfolios[1]
Company opened total 20 hotels with 650 rooms in Q4FY24: 3 SeleQtions (256 rooms) , 1 Vivanta hotel (48 rooms) under Mangement contracts, 2 ginger hotel (155 rooms) under ownership and 14 Tree of life resorts (191 rooms) under sales & distribution agreement.[2]
Company Signed 53 hotel in FY24 and opened 34 hotels.[3]

Website BSE NSE
  • Market Cap ₹ 94,423 Cr.
  • Current Price ₹ 664
  • High / Low ₹ 812 / 565
  • Stock P/E 56.1
  • Book Value ₹ 89.7
  • Dividend Yield 0.49 %
  • ROCE 17.2 %
  • ROE 14.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 44.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.8%

Cons

  • Stock is trading at 7.40 times its book value
  • Company has a low return on equity of 13.1% over last 3 years.
  • Earnings include an other income of Rs.682 Cr.
  • Working capital days have increased from -2.78 days to 89.0 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty Next 50

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,131 890 893 1,281 1,342 931 1,035 1,474 1,476 1,045 1,060 1,614 1,661
654 596 619 722 756 604 691 792 798 682 690 856 868
Operating Profit 477 294 274 558 586 327 345 682 678 363 370 757 792
OPM % 42% 33% 31% 44% 44% 35% 33% 46% 46% 35% 35% 47% 48%
18 45 25 43 2 40 87 43 42 55 105 474 49
Interest 32 30 31 28 26 25 25 25 24 25 25 25 25
Depreciation 54 54 55 59 60 60 62 66 68 67 67 69 75
Profit before tax 410 254 212 515 502 282 344 633 628 326 384 1,137 741
Tax % 27% 26% 26% 26% 26% 26% 26% 26% 23% 25% 25% 19% 25%
299 188 157 380 369 209 254 469 481 245 289 921 558
EPS in Rs 2.10 1.33 1.11 2.67 2.59 1.47 1.79 3.29 3.38 1.72 2.03 6.47 3.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,024 2,268 2,402 2,584 2,780 2,743 1,133 2,003 3,704 4,406 4,917 5,380
1,665 1,838 1,882 1,955 2,051 1,982 1,230 1,615 2,315 2,693 2,885 3,097
Operating Profit 359 430 520 629 729 761 -97 388 1,390 1,712 2,032 2,283
OPM % 18% 19% 22% 24% 26% 28% -9% 19% 38% 39% 41% 42%
-150 92 92 0 16 118 -45 92 85 113 212 682
Interest 89 243 198 193 159 238 295 304 128 115 100 100
Depreciation 118 126 151 151 169 204 204 203 208 228 257 278
Profit before tax 2 153 262 284 418 438 -640 -27 1,139 1,483 1,887 2,588
Tax % 4,463% 45% 45% 48% 37% 8% -18% 27% 26% 26% 25% 22%
-82 84 143 148 264 401 -525 -34 843 1,095 1,413 2,012
EPS in Rs -0.76 0.64 1.09 1.12 2.00 3.04 -3.97 -0.24 5.94 7.69 9.93 14.13
Dividend Payout % 0% 35% 24% 32% 23% 15% -9% -165% 17% 23% 23% 23%
Compounded Sales Growth
10 Years: 9%
5 Years: 37%
3 Years: 13%
TTM: 9%
Compounded Profit Growth
10 Years: 34%
5 Years: 44%
3 Years: 26%
TTM: 20%
Stock Price CAGR
10 Years: 20%
5 Years: 39%
3 Years: 20%
1 Year: -14%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 13%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 81 99 99 119 119 119 119 142 142 142 142 142
Reserves 2,534 2,277 2,668 4,275 4,365 4,465 4,089 7,958 8,697 10,002 11,114 12,625
3,209 2,158 2,049 1,784 1,784 2,938 3,590 1,946 1,548 1,153 1,166 1,182
1,374 1,434 1,421 1,526 1,613 1,385 1,348 1,086 1,393 1,480 1,487 1,667
Total Liabilities 7,198 5,967 6,237 7,704 7,881 8,907 9,147 11,132 11,780 12,777 13,909 15,616
2,012 2,142 2,188 2,398 2,486 3,311 3,360 3,252 3,351 3,756 3,922 4,062
CWIP 142 56 108 65 34 138 52 112 242 58 108 63
Investments 2,978 1,955 3,029 4,161 4,113 4,152 4,410 5,774 6,281 6,850 6,909 8,897
2,067 1,815 912 1,079 1,248 1,306 1,326 1,995 1,906 2,113 2,970 2,595
Total Assets 7,198 5,967 6,237 7,704 7,881 8,907 9,147 11,132 11,780 12,777 13,909 15,616

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
401 469 458 481 547 611 -53 693 1,227 1,528 1,517 1,714
-419 311 -96 -1,388 -372 -333 -384 -1,890 -647 -1,203 -1,220 -1,236
262 -1,043 -369 1,013 -207 -235 339 1,804 -701 -740 -361 -440
Net Cash Flow 244 -262 -6 106 -32 43 -98 607 -120 -416 -63 39
Free Cash Flow 265 279 207 172 316 448 -166 584 905 1,166 1,170 1,387
CFO/OP 111% 124% 104% 95% 100% 105% 70% 163% 104% 105% 99% 99%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25 26 32 36 33 33 63 40 37 33 33 35
Inventory Days 87 78 79 81 76 92 177 118 80 81 92 92
Days Payable 332 301 294 326 281 395 688 507 373 391 327 413
Cash Conversion Cycle -220 -196 -183 -209 -173 -270 -448 -349 -256 -276 -202 -287
Working Capital Days -110 -173 -137 -59 -125 -85 -440 -184 -101 -54 -44 89
ROCE % 6% 8% 9% 10% 10% 9% -3% 3% 12% 15% 17% 17%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Operational Hotels (Enterprise)
Number

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Total Operational Rooms (Enterprise)
Number
Occupancy Rate - Domestic Enterprise
%
Average Room Rate (ARR) - Domestic Enterprise
INR
RevPAR - Domestic Enterprise
INR

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
38.19% 38.19% 38.12% 38.12% 38.12% 38.12% 38.12% 38.12% 38.12% 38.12% 38.12% 38.12%
21.64% 22.17% 23.28% 24.47% 27.19% 27.44% 27.78% 26.96% 27.18% 26.14% 25.09% 23.23%
24.05% 23.13% 22.19% 20.65% 18.29% 18.67% 18.44% 19.05% 18.39% 19.40% 20.66% 22.58%
0.13% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13%
15.98% 16.38% 16.27% 16.63% 16.26% 15.65% 15.54% 15.74% 16.18% 16.20% 16.00% 15.95%
No. of Shareholders 4,48,7424,83,9614,85,6095,35,2535,56,0195,48,1885,71,5675,96,3836,17,4896,23,9696,33,3616,46,147

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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