Mid Tourism & Hospitality

ITC Hotels Ltd.

ITCHOTELS

₹212.99

-0.22% (-0.47)

Market Cap

₹44,371 Cr.

P/E

63.53

ITC Hotels Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on ITC Hotels Ltd. Shareprice

Has the share price of ITC Hotels grown faster than its competition?

There is not enough historical data for the companies share price.

Is ITC Hotels stock expensive?

Yes, ITC Hotels is expensive.
Latest PE of ITC Hotels is 63.53, while 3 year average PE is 62.36.
Also latest EV/EBITDA of ITC Hotels is 58.38 while 3yr average is 15.46.

View FAQ's On Business

Growth Table

ITC Hotels Ltd.
EIH
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Chalet Hotels
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	—	—	—	—	—	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	—	—	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

ITC Hotels Ltd.
EIH
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Chalet Hotels
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In Rs. Cr.	Mar'24	Mar'25
Assets	85.90	12,522
Non Current Assets	0.57	10,560
Net Block	0.00	5,675
Capital Work in Progress	0.00	42.83
Intangible Assets Under Development	—	1.92
Long Term Investments	—	4,536
Current Assets	85.81	1,962
Inventory	—	37.46
Accounts Receivable	—	189
Short Term Investments	—	80.00
Cash & Bank Balances	81.74	1,500
Liabilities	85.90	12,522
Shareholders Funds	84.11	11,048
Share Capital	83.00	208
Reserves	1.11	10,840
Non Current Liabilities	-0.48	589
Secured Loans	—	—
Unsecured Loans	—	—
Current Liabilities	2.27	885
Accounts Payable	—	380
Short Term Loans	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

ITC Hotels Ltd.
EIH
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Chalet Hotels
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In Rs. Cr.	Mar'24	TTM
Sales	0.00	1,849
Operating Expenses	2.69	1,139
Raw Material	—	0.00
Material Cost (%)	0.00	0.00
Employee Cost	0.79	313
Power & Fuel Cost	—	—
Operating Profit	-2.69	711
Other Income	4.17	41.49
OPM (%)	0.00	38.42
Depreciation and Amortisation	—	146
Interest	—	5.65
Profit Before Tax	1.48	601
Tax	0.37	153
Net Profit	1.11	448
Number of shares(Crs)	—	—
Dividend Payout Ratio(%)	0.00	—

TTM Values as of Mar 2025

Cash Flow

ITC Hotels Ltd.
EIH
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Chalet Hotels
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In Rs. Cr.	Mar'24	Mar'25
Cash from Operating Activity	-1.69	930
Profit Before Tax	1.48	934
Adjustments	-4.17	261
OCF Before Working Capital	-2.69	1,194
Working Capital Changes	1.93	-59.58
Taxes Paid	-0.94	-205
Cash from Investing Activity	-81.06	-2,335
Net Fixed Assets Purchased	0.00	-203
Fixed Assets Purchased	—	-206
Fixed Assets Sold	—	3.15
Investment Purchased	-82.50	-351
Investment Sold	1.00	—
Interest Recieved	0.44	20.10
Dividends Recieved	—	3.21
Subsidiary Investments	—	—
Cash from Financing Activity	83.00	1,425
Proceeds From Shares	83.00	—
Net Long Term Borrowings	0.00	0.00
Proceeds From Borrowings	—	—
Repayment From Borrowings	—	—
Interest Paid	—	-11.32
Dividend Paid	—	—
Net Cash Flow	0.24	20.13
Opening Cash & Cash Equivalents	—	2.56
Effect of FX	—	—
Closing Cash & Cash Equivalents	0.24	22.69
Net Capex (est)	0.00	203
Free Cash Flow (est)	-1.69	726

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

ITC Hotels Ltd.
EIH
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Chalet Hotels
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		Mar'24
Operational Ratios
Quick Ratio		37.74
Liquid Assets (Crs)		85.81
Current Liabilities (Crs)		2.27
Current Ratio		37.74
Current Assets (Crs)		85.81
Current Liabilities (Crs)		2.27
Interest Coverage Ratio		—
EBIT (Crs)		1.48
Interest Expenses (Crs)		0.00
Fixed Asset Turnover		0.00
Net Sales (Crs)		0.00
Fixed Assets (Crs)		0.00
Cash Conversion Cycle		0.00
Inventory Days		—
Days Receivable		—
Days Payable		—
Debt to Equity Ratio		0.00
Total Debt (Crs)		0.00
Shareholders Equity (Crs)		84.11
Free Cash Flow/Sales (%)		0.00
Free Cash Flow(est) (Crs)		-1.69
Net Sales (Crs)		0.00
Profitability Ratios
Gross Margin (%)		100.00
Op Profit Margin (%)		0.00
Operating Profit (Crs)		1.48
Net Sales (Crs)		0.00
Net Profit Margin (%)		0.00
Net Profit (Crs)		1.11
Net Sales (Crs)		0.00
ROCE (%)		1.77
EBIT (Crs)		1.48
Capital Employed (Crs)		83.63
Return on Assets (%)		1.29
Net Profit (Crs)		1.11
Total Assets (Crs)		85.90
ROIC (%)		-112
Op Profit after Taxes (Crs)		-2.01
Invested Capital (Crs)		1.80
ROE (%)		1.31
Net Profit Margin (%)		0.00
Asset Turnover ratio		0.00
Equity Multiplier		1.02
Adjusted EPS		0.01
Valuation Ratios
P/E		—
Price to Book		0.00
EV/EBITDA		0.85
Dividend Yield (%)		—

Quarterly Results

ITC Hotels Ltd.
EIH
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Chalet Hotels
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In Rs. Cr.	Mar'24	Mar'25
Net Sales	907	1,061
Operating Expenses	585	648
Increase/Decrease in Stock	0.00	0.00
Raw Material	0.00	0.00
Employee Cost	162	182
Selling and Distribution Expenses	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00
Gen_AdminExpenses	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Operating Profit	322	412
Other Income	-0.19	38.19
Interest	1.87	1.68
PBDT	320	449
Depreciation and Amortization	75.90	99.80
Profit Before Tax	244	349
Tax	64.19	95.67
Profit After Tax	180	253
Exceptional Items	0.00	0.00
Net Profit	182	257
Quarterly Ratios
EPS	2.20	1.23
Operating Profit Margin	35.52	38.87
Net Profit Margin	19.85	23.89

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

64.40%

Implied Growth Rate over a 5 year period*

24.50%

Implied Growth Rate over a 10 year period*

11.30%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on ITC Hotels Ltd. Financials

How strong is ITC Hotels balance sheet?

ITC Hotels balance sheet is weak and might have solvency issues

Is the debt of ITC Hotels increasing or decreasing?

The net debt of ITC Hotels is decreasing.
Latest net debt of ITC Hotels is -₹1,653.56 Crs as of Mar-25.
This is less than Mar-24 when it was -₹163.49 Crs.

Is the profitablity of ITC Hotels improving?

Yes, profit is increasing.
The profit of ITC Hotels is ₹448 Crs for TTM, ₹1.11 Crs for Mar 2024 and ₹0 Crs for Mar 2024.

Does ITC Hotels pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
ITC Hotels latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has ITC Hotels allocated its funds?

View FAQ's On Shareholding

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ITC Hotels Ltd.

ITC Hotels Ltd.

Has the share price of ITC Hotels grown faster than its competition?

Is ITC Hotels stock expensive?

How strong is ITC Hotels balance sheet?

Is the debt of ITC Hotels increasing or decreasing?

Is the profitablity of ITC Hotels improving?

Does ITC Hotels pay decent dividends?

How has ITC Hotels allocated its funds?

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