ITC HOTELS LIMITED (ITCHOTELS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

ITC Hotels is an Indian hospitality company that operates and manages hotels, with over 200 hotels. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It operates hotels across 90+ destinations under brands like ITC Hotels, Memento…

ITCHOTELSUpdated 7 Sept 2026, 14:19

Itc Hotels Limited

Market Cap

₹32,995Cr.

Current Price

₹158

High / Low

₹251/137

Stock P/E

36.9

Book Value₹57.1
Dividend Yield0.62%
ROCE10.6%
ROE7.62%
Face Value₹1.00

About

ITC Hotels is an Indian hospitality company that operates and manages hotels, with over 200 hotels. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It operates hotels across 90+ destinations under brands like ITC Hotels, Mementos, Epiq Collection Storii, Welcomhotel, Fortune, and Welcome Heritage.[1][2]

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
CategoryMar 2024Mar 2025Mar 2026
Debtor Days222115
Inventory Days
Days Payable
Cash Conversion Cycle222115
Working Capital Days-114-56-59
ROCE %10%11%

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

Last updated 7 September 2026 at 14:19


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