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]
- Market Cap ₹ 44,775 Cr.
- Current Price ₹ 215
- High / Low ₹ 217 / 155
- Stock P/E 64.1
- Book Value ₹ 53.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.05 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
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | |
|---|---|
| 3,279 | |
| 2,090 | |
| Operating Profit | 1,189 |
| OPM % | 36% |
| 54 | |
| Interest | 11 |
| Depreciation | 297 |
| Profit before tax | 934 |
| Tax % | 25% |
| 698 | |
| EPS in Rs | 3.36 |
| Dividend Payout % | 0% |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | |
|---|---|
| Equity Capital | 208 |
| Reserves | 10,840 |
| 127 | |
| 1,348 | |
| Total Liabilities | 12,522 |
| 5,859 | |
| CWIP | 43 |
| Investments | 4,616 |
| 2,004 | |
| Total Assets | 12,522 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | |
|---|---|
| 930 | |
| -2,335 | |
| 1,425 | |
| Net Cash Flow | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | |
|---|---|
| Debtor Days | 21 |
| Inventory Days | 43 |
| Days Payable | 435 |
| Cash Conversion Cycle | -371 |
| Working Capital Days | -47 |
| ROCE % |
Documents
Announcements
- Media Statement And Investor Presentation - FY 2024-25 15 May
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Intimation Of Date Of AGM
15 May - Approved FY25 audited results; AGM on 11 Aug 2025; appointed secretarial auditors; approved INR 328 Cr hotel capex in Visakhapatnam.
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Disclosure Under Regulation 30 (LODR)
15 May - Approved FY25 audited results; AGM on 11 Aug 2025; appointed secretarial auditors; capex INR 328 Cr for Visakhapatnam hotel.
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Appointment Of Secretarial Auditors
15 May - Approved FY25 audited results; 2nd AGM on Aug 11; appointed secretarial auditors; approved INR 328 Cr hotel capex in Visakhapatnam.
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Board Meeting Outcome for Annual Audited Financial Results And Other Matters
15 May - Approved FY25 audited results; capex of INR 328 Cr for new Visakhapatnam hotel by 2029.
Annual reports
No data available.
Concalls
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May 2025TranscriptNotesPPT