THE INDIAN HOTELS CO. LTD (INDHOTEL) financials

THE INDIAN HOTELS CO. LTD (INDHOTEL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹1,09,903Cr.
Current Price: ₹772
Stock P/E: 62.4
ROE: 12.2%
ROCE: 17.0%
Book Value: ₹89.7
Dividend Yield: 0.42%
52W High / Low: ₹776/565

In Jun 2026, THE INDIAN HOTELS CO. LTD (INDHOTEL) reported sales ₹1,232 Cr and net profit ₹337 Cr.

Annual TTM: sales ₹5,567 Cr, net profit ₹2,105 Cr.

Shareholding: Promoters 38.12% (Jun 2026), FIIs 21.71% (Jun 2026), DIIs 24.47% (Jun 2026), Government 0.13% (Jun 2026), Public 15.59% (Jun 2026).

INDHOTEL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,035	1,474	1,476	1,045	1,060	1,614	1,661	1,232
Expenses	691	792	798	682	690	856	868	755
Operating Profit	345	682	678	363	370	757	792	477
OPM %	33%	46%	46%	35%	35%	47%	48%	39%
Other Income	87	43	42	55	105	474	49	66
Interest	25	25	24	25	25	25	25	25
Depreciation	62	66	68	67	67	69	75	70
Profit before tax	344	633	628	326	384	1,137	741	448
Tax %	26%	26%	23%	25%	25%	19%	25%	25%
Net Profit	254	469	481	245	289	921	558	337
EPS in Rs	1.79	3.29	3.38	1.72	2.03	6.47	3.92	2.37
Raw PDF	—	—	—	—	—	—	—	—

INDHOTEL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,743	1,133	2,003	3,704	4,406	4,917	5,380	5,567
Expenses	1,982	1,230	1,615	2,315	2,693	2,885	3,097	3,170
Operating Profit	761	-97	388	1,390	1,712	2,032	2,283	2,397
OPM %	28%	-9%	19%	38%	39%	41%	42%	43%
Other Income	118	-45	92	85	113	212	682	693
Interest	238	295	304	128	115	100	100	100
Depreciation	204	204	203	208	228	257	278	281
Profit before tax	438	-640	-27	1,139	1,483	1,887	2,588	2,709
Tax %	8%	-18%	27%	26%	26%	25%	22%	—
Net Profit	401	-525	-34	843	1,095	1,413	2,012	2,105
EPS in Rs	3.04	-3.97	-0.24	5.94	7.69	9.93	14.13	14.79
Dividend Payout %	15%	-9%	-165%	17%	23%	23%	23%	—

INDHOTEL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	119	119	119	142	142	142	142	142
Reserves	4,365	4,465	4,089	7,958	8,697	10,002	11,114	12,625
Borrowings	1,784	2,938	3,590	1,946	1,548	1,153	1,166	1,182
Other Liabilities	1,613	1,385	1,348	1,086	1,393	1,480	1,487	1,667
Total Liabilities	7,881	8,907	9,147	11,132	11,780	12,777	13,909	15,616
Fixed Assets	2,486	3,311	3,360	3,252	3,351	3,756	3,922	4,060
CWIP	34	138	52	112	242	58	108	65
Investments	4,113	4,152	4,410	5,774	6,281	6,850	6,909	8,897
Other Assets	1,248	1,306	1,326	1,995	1,906	2,113	2,970	2,595
Total Assets	7,881	8,907	9,147	11,132	11,780	12,777	13,909	15,616

INDHOTEL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	547	611	-53	693	1,227	1,528	1,517	1,714
Cash from Investing Activity	-372	-333	-384	-1,890	-647	-1,203	-1,220	-1,236
Cash from Financing Activity	-207	-235	339	1,804	-701	-740	-361	-440
Net Cash Flow	-32	43	-98	607	-120	-416	-63	39
Free Cash Flow	316	448	-166	584	905	1,166	1,170	1,387
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	100%	105%	70%	163%	104%	105%	99%	99%

INDHOTEL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	38.12%	38.12%	38.12%	38.12%	38.12%	38.12%	38.12%	38.12%
FIIs	27.44%	27.78%	26.96%	27.18%	26.14%	25.09%	23.23%	21.71%
DIIs	18.67%	18.44%	19.05%	18.39%	19.40%	20.66%	22.58%	24.47%
Government	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%
Public	15.65%	15.54%	15.74%	16.18%	16.20%	16.00%	15.95%	15.59%
No. of Shareholders	5,48,188	5,71,567	5,96,383	6,17,489	6,23,969	6,33,361	6,46,147	6,38,645

INDHOTEL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	33	33	63	40	37	33	33	35
Inventory Days	76	92	177	118	80	81	92	92
Days Payable	281	395	688	507	373	391	327	413
Cash Conversion Cycle	-173	-270	-448	-349	-256	-276	-202	-287
Working Capital Days	-125	-85	-440	-184	-101	-54	-44	-43
ROCE %	10%	9%	-3%	3%	12%	15%	17%	17%

INDHOTELUpdated 17 Oct 2026, 3:35

The Indian Hotels Co. Ltd

INDHOTELUpdated 17 Oct 2026, 3:35

Market Cap

₹1,09,903Cr.

Current Price

₹772

High / Low

₹776/565

Stock P/E

62.4

ROE12.2%

ROCE17.0%

Book Value₹89.7

Face Value₹1.00

Dividend Yield0.42%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	890	30	596	45	54	254	26	188	1.33
Sep 2023	893	31	619	25	55	212	26	157	1.11
Dec 2023	1281	28	722	43	59	515	26	380	2.67
Mar 2024	1342	26	756	2	60	502	26	369	2.59
Jun 2024	931	25	604	40	60	282	26	209	1.47
Sep 2024	1035	25	691	87	62	344	26	254	1.79
Dec 2024	1474	25	792	43	66	633	26	469	3.29
Mar 2025	1476	24	798	42	68	628	23	481	3.38
Jun 2025	1045	25	682	55	67	326	25	245	1.72
Sep 2025	1060	25	690	105	67	384	25	289	2.03
Dec 2025	1614	25	856	474	69	1137	19	921	6.47
Mar 2026	1661	25	868	49	75	741	25	558	3.92
Jun 2026	1232	25	755	66	70	448	25	337	2.37

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2024	89	1665	-150	118	2	4463	-82	-0.76
Mar 2016	2268	243	1838	92	126	153	45	84	0.64
Mar 2017	2402	198	1882	92	151	262	45	143	1.09
Mar 2018	2584	193	1955	0	151	284	48	148	1.12
Mar 2019	2780	159	2051	16	169	418	37	264	2
Mar 2020	2743	238	1982	118	204	438	8	401	3.04
Mar 2021	1133	295	1230	-45	204	-640	-18	-525	-3.97
Mar 2022	2003	304	1615	92	203	-27	27	-34	-0.24
Mar 2023	3704	128	2315	85	208	1139	26	843	5.94
Mar 2024	4406	115	2693	113	228	1483	26	1095	7.69
Mar 2025	4917	100	2885	212	257	1887	25	1413	9.93
Mar 2026	5380	100	3097	682	278	2588	22	2012	14.13
TTM	5567	100	3170	693	281	2709	—	2105	14.79

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	38.12%
FIIs	21.71%
DIIs	24.47%
Government	0.13%
Public	15.59%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public	Others
Sep 2023	38.19%	22.17%	23.13%	0.14%	16.38%	—
Dec 2023	38.12%	23.28%	22.19%	0.14%	16.27%	—
Mar 2024	38.12%	24.47%	20.65%	0.14%	16.63%	—
Jun 2024	38.12%	27.19%	18.29%	0.14%	16.26%	—
Sep 2024	38.12%	27.44%	18.67%	0.14%	15.65%	—
Dec 2024	38.12%	27.78%	18.44%	0.14%	15.54%	—
Mar 2025	38.12%	26.96%	19.05%	0.14%	15.74%	—
Jun 2025	38.12%	27.18%	18.39%	0.13%	16.18%	—
Sep 2025	38.12%	26.14%	19.4%	0.13%	16.2%	—
Dec 2025	38.12%	25.09%	20.66%	0.13%	16%	—
Mar 2026	38.12%	23.23%	22.58%	0.13%	15.95%	—
Jun 2026	38.12%	21.71%	24.47%	0.13%	15.59%	—

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	81	2534	3209	1374	7198	2012	142	2978	2067	7198
Mar 2016	99	2277	2158	1434	5967	2142	56	1955	1815	5967
Mar 2017	99	2668	2049	1421	6237	2188	108	3029	912	6237
Mar 2018	119	4275	1784	1526	7704	2398	65	4161	1079	7704
Mar 2019	119	4365	1784	1613	7881	2486	34	4113	1248	7881
Mar 2020	119	4465	2938	1385	8907	3311	138	4152	1306	8907
Mar 2021	119	4089	3590	1348	9147	3360	52	4410	1326	9147
Mar 2022	142	7958	1946	1086	11132	3252	112	5774	1995	11132
Mar 2023	142	8697	1548	1393	11780	3351	242	6281	1906	11780
Mar 2024	142	10002	1153	1480	12777	3756	58	6850	2113	12777
Mar 2025	142	11114	1166	1487	13909	3922	108	6909	2970	13909
Mar 2026	142	12625	1182	1667	15616	4060	65	8897	2595	15616

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	401	-419	262	244
Mar 2016	469	311	-1043	-262
Mar 2017	458	-96	-369	-6
Mar 2018	481	-1388	1013	106
Mar 2019	547	-372	-207	-32
Mar 2020	611	-333	-235	43
Mar 2021	-53	-384	339	-98
Mar 2022	693	-1890	1804	607
Mar 2023	1227	-647	-701	-120
Mar 2024	1528	-1203	-740	-416
Mar 2025	1517	-1220	-361	-63
Mar 2026	1714	-1236	-440	39

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THE INDIAN HOTELS CO. LTD (INDHOTEL)?

The reported market capitalisation for THE INDIAN HOTELS CO. LTD (INDHOTEL) is ₹1,09,903Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of INDHOTEL?

The current price shown for THE INDIAN HOTELS CO. LTD (INDHOTEL) on Fincrux is ₹772 with a 52-week high/low of ₹776/565.

What is the P/E ratio of THE INDIAN HOTELS CO. LTD (INDHOTEL)?

The stock P/E for THE INDIAN HOTELS CO. LTD (INDHOTEL) is 62.4 on Fincrux, with ROE at 12.2% and ROCE at 17.0%.

What were INDHOTEL latest quarterly results?

For Jun 2026, THE INDIAN HOTELS CO. LTD (INDHOTEL) reported sales ₹1,232 Cr and net profit ₹337 Cr (figures in ₹ crore unless noted).

What are INDHOTEL annual sales and net profit?

For TTM, THE INDIAN HOTELS CO. LTD (INDHOTEL) shows sales of ₹5,567 Cr and net profit of ₹2,105 Cr on the Fincrux profit & loss statement.

Who owns THE INDIAN HOTELS CO. LTD (INDHOTEL)?

Latest shareholding for THE INDIAN HOTELS CO. LTD (INDHOTEL) on Fincrux: Promoters 38.12% (Jun 2026), FIIs 21.71% (Jun 2026), DIIs 24.47% (Jun 2026), Government 0.13% (Jun 2026), Public 15.59% (Jun 2026).

Where can I find THE INDIAN HOTELS CO. LTD (INDHOTEL) financials?

THE INDIAN HOTELS CO. LTD (INDHOTEL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show INDHOTEL balance sheet and cash flow?

Yes. The THE INDIAN HOTELS CO. LTD (INDHOTEL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 17 October 2026 at 3:35