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

₹ 657 -0.96%
26 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 ₹ 93,520 Cr.
  • Current Price ₹ 657
  • High / Low ₹ 812 / 565
  • Stock P/E 49.4
  • Book Value ₹ 91.7
  • Dividend Yield 0.49 %
  • ROCE 17.3 %
  • ROE 15.6 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 32.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.6%

Cons

  • Stock is trading at 7.17 times its book value

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,625 1,466 1,433 1,964 1,905 1,550 1,826 2,533 2,425 2,041 2,041 2,842 2,765
1,090 1,056 1,078 1,231 1,246 1,101 1,325 1,571 1,568 1,465 1,471 1,766 1,793
Operating Profit 535 410 355 732 660 450 501 962 857 576 570 1,076 973
OPM % 33% 28% 25% 37% 35% 29% 27% 38% 35% 28% 28% 38% 35%
29 49 48 40 46 46 371 59 59 61 83 334 79
Interest 57 57 59 53 52 50 52 52 54 55 56 56 55
Depreciation 108 109 111 114 120 117 125 134 142 143 145 150 167
Profit before tax 400 294 232 605 535 328 696 834 720 440 453 1,203 830
Tax % 24% 28% 31% 28% 26% 29% 18% 26% 25% 27% 30% 22% 25%
339 236 179 477 438 260 583 633 563 329 318 954 645
EPS in Rs 2.31 1.57 1.18 3.18 2.93 1.75 3.90 4.09 3.67 2.08 2.00 6.35 4.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4,189 4,023 4,021 4,104 4,512 4,463 1,575 3,056 5,810 6,769 8,335 9,689
3,762 3,411 3,411 3,432 3,682 3,496 1,937 2,651 4,005 4,609 5,565 6,495
Operating Profit 427 612 610 671 830 968 -362 405 1,805 2,160 2,769 3,195
OPM % 10% 15% 15% 16% 18% 22% -23% 13% 31% 32% 33% 33%
-193 -43 44 83 90 173 325 171 142 181 535 558
Interest 176 376 324 269 190 341 403 428 236 220 208 221
Depreciation 291 285 299 301 328 404 410 406 416 454 518 605
Profit before tax -232 -91 31 184 402 396 -850 -258 1,295 1,666 2,578 2,926
Tax % 49% 99% 372% 66% 39% 11% -18% -14% 25% 28% 24% 25%
-347 -203 -46 104 296 364 -796 -265 1,053 1,330 2,038 2,247
EPS in Rs -3.51 -1.75 -0.48 0.76 2.17 2.68 -5.45 -1.74 7.06 8.85 13.40 14.64
Dividend Payout % 0% -13% -55% 47% 21% 17% -7% -23% 14% 20% 17% 22%
Compounded Sales Growth
10 Years: 9%
5 Years: 44%
3 Years: 19%
TTM: 16%
Compounded Profit Growth
10 Years: 26%
5 Years: 33%
3 Years: 25%
TTM: 14%
Stock Price CAGR
10 Years: 20%
5 Years: 39%
3 Years: 20%
1 Year: -15%
Return on Equity
10 Years: 8%
5 Years: 12%
3 Years: 15%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,146 2,481 2,419 4,062 4,229 4,238 3,530 6,920 7,840 9,314 11,018 12,910
5,074 4,526 3,383 2,427 2,326 4,501 5,518 3,888 3,139 2,736 3,084 2,837
2,582 2,691 2,698 2,706 2,840 2,584 2,268 2,052 2,391 2,541 3,371 4,408
Total Liabilities 9,884 9,797 8,599 9,314 9,514 11,442 11,435 13,002 13,512 14,733 17,616 20,297
6,299 6,762 5,815 6,163 6,422 8,059 8,438 8,415 8,819 9,311 10,918 12,233
CWIP 306 290 223 197 116 244 165 194 332 256 633 764
Investments 1,587 1,515 1,244 1,511 1,335 1,427 1,483 1,967 1,891 2,261 2,279 3,606
1,692 1,231 1,317 1,443 1,641 1,712 1,349 2,426 2,470 2,905 3,786 3,693
Total Assets 9,884 9,797 8,599 9,314 9,514 11,442 11,435 13,002 13,512 14,733 17,616 20,297

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
495 619 535 492 711 823 -319 672 1,619 1,935 2,194 2,471
-726 341 848 -521 -387 -497 -118 -1,641 -138 -1,208 -1,869 -1,727
491 -1,196 -1,381 96 -343 -265 280 1,659 -1,528 -985 -547 -976
Net Cash Flow 260 -237 1 67 -19 62 -157 689 -47 -257 -222 -232
Free Cash Flow 184 253 954 -13 251 511 -506 387 1,191 1,302 1,133 1,444
CFO/OP 121% 116% 102% 95% 110% 106% 95% 152% 104% 104% 100% 98%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 26 22 25 29 26 24 51 30 28 26 28 27
Inventory Days 85 80 81 83 73 92 236 143 84 82 64 57
Days Payable 273 286 294 330 294 383 807 550 368 364 273 276
Cash Conversion Cycle -162 -184 -189 -217 -195 -268 -520 -376 -256 -257 -180 -191
Working Capital Days -66 -166 -114 -69 -112 -99 -555 -165 -84 -61 -40 57
ROCE % 4% 5% 5% 6% 8% 7% -6% 1% 13% 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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