INDHOTELUpdated 3 Sept 2026, 2:43

The Indian Hotels Co. Ltd

INDHOTELUpdated 3 Sept 2026, 2:43

Market Cap

₹1,03,583Cr.

Current Price

₹728

High / Low

₹793/565

Stock P/E

58.8

ROE12.2%

ROCE17.0%

Book Value₹89.7

Face Value₹1.00

Dividend Yield0.45%

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	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	-43
ROCE %	6%	8%	9%	10%	10%	9%	-3%	3%	12%	15%	17%	17%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 3 September 2026 at 2:43

THE INDIAN HOTELS CO. LTD (INDHOTEL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding