ITC Hotels Ltd
ITC Hotels is an Indian hospitality company that operates and manages hotels. It has over 100 hotels and is India's third largest hotel chain. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It is a subsidiary of ITC Limited. It was a subsidiary of ITC Limited until its demerger in 2025.[1]ITC Hotels Limited, formerly a subsidiary of ITC Limited, is a leading Indian hospitality company known for its luxury accommodations and commitment to sustainable practices, operating over 140 hotels across 90+ destinations under brands like ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage.
- Market Cap ₹ 48,945 Cr.
- Current Price ₹ 235
- High / Low ₹ 262 / 155
- Stock P/E 76.2
- Book Value ₹ 53.1
- Dividend Yield 0.00 %
- ROCE 9.74 %
- ROE 7.04 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.43 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 2,124 | 3,279 | 2,664 | |
| 1,371 | 2,052 | 1,663 | |
| Operating Profit | 753 | 1,228 | 1,001 |
| OPM % | 35% | 37% | 38% |
| 4 | 49 | 87 | |
| Interest | 22 | 45 | 8 |
| Depreciation | 196 | 297 | 220 |
| Profit before tax | 539 | 934 | 860 |
| Tax % | 25% | 25% | |
| 404 | 698 | 642 | |
| EPS in Rs | 3.36 | ||
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 54% |
| Compounded Profit Growth | |
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| TTM: | 72% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 83 | 208 |
| Reserves | 8,827 | 10,840 |
| 127 | 127 | |
| 1,333 | 1,348 | |
| Total Liabilities | 10,370 | 12,522 |
| 5,954 | 5,857 | |
| CWIP | 55 | 45 |
| Investments | 3,850 | 4,616 |
| 511 | 2,004 | |
| Total Assets | 10,370 | 12,522 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 722 | 930 | |
| -542 | -2,335 | |
| -177 | 1,425 | |
| Net Cash Flow | 3 | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 22 | 21 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 22 | 21 |
| Working Capital Days | -114 | -56 |
| ROCE % | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
22 Jul - Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jul - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jul - Publication of Notice re: completion of despatch of the Notice of the 2nd Annual General Meeting
- Notice Of 2Nd Annual General Meeting 18 Jul
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Reg. 34 (1) Annual Report.
18 Jul - ITC Hotels FY25 report: ₹3333 Cr income, 140+ hotels, focus on sustainable growth and expansion.