ITC HOTELS LIMITED (ITCHOTELS) financials
ITC HOTELS LIMITED (ITCHOTELS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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, Mementos, Epiq Collection Storii, Welcomhotel, Fortune, and Welcome Heritage.[1][2]
- Market Cap: ₹33,848Cr.
- Current Price: ₹162
- Stock P/E: 37.8
- ROE: 7.62%
- ROCE: 10.6%
- Book Value: ₹57.1
- Dividend Yield: 0.62%
- 52W High / Low: ₹227/137
In Jun 2026, ITC HOTELS LIMITED (ITCHOTELS) reported sales ₹808 Cr and net profit ₹177 Cr.
Annual TTM: sales ₹3,648 Cr, net profit ₹857 Cr.
Shareholding: Promoters 39.85% (Jun 2026), FIIs 11.61% (Jun 2026), DIIs 23.98% (Jun 2026), Government 0.02% (Jun 2026), Public 24.53% (Jun 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 709 | 939 | 981 | 744 | 761 | 1,052 | 1,026 | 808 |
| Expenses | 495 | 569 | 587 | 506 | 527 | 638 | 622 | 546 |
| Operating Profit | 214 | 370 | 395 | 237 | 234 | 415 | 404 | 263 |
| OPM % | 30% | 39% | 40% | 32% | 31% | 39% | 39% | 32% |
| Other Income | 4 | 11 | 35 | 39 | 45 | -7 | 49 | 51 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 76 | 75 | 72 | 73 | 73 | 74 | 74 | 73 |
| Profit before tax | 140 | 304 | 355 | 201 | 203 | 330 | 377 | 237 |
| Tax % | 25% | 25% | 26% | 25% | 25% | 25% | 25% | 25% |
| Net Profit | 105 | 228 | 264 | 150 | 152 | 247 | 281 | 177 |
| EPS in Rs | — | — | 1.27 | 0.72 | 0.73 | 1.18 | 1.35 | 0.85 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 2,124 | 3,279 | 3,583 | 3,648 |
| Expenses | 1,371 | 2,053 | 2,243 | 2,332 |
| Operating Profit | 753 | 1,227 | 1,340 | 1,316 |
| OPM % | 35% | 37% | 37% | 36% |
| Other Income | 4 | 49 | 118 | 138 |
| Interest | 22 | 45 | 53 | 11 |
| Depreciation | 196 | 297 | 294 | 294 |
| Profit before tax | 539 | 934 | 1,111 | 1,148 |
| Tax % | 25% | 25% | 25% | — |
| Net Profit | 404 | 698 | 829 | 857 |
| EPS in Rs | — | 3.36 | 3.98 | 4.11 |
| Dividend Payout % | 0% | 0% | 25% | — |
| Category | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 83 | 208 | 208 |
| Reserves | 8,827 | 10,840 | 11,684 |
| Borrowings | 127 | 127 | 128 |
| Other Liabilities | 1,333 | 1,348 | 1,372 |
| Total Liabilities | 10,370 | 12,522 | 13,392 |
| Fixed Assets | 5,954 | 5,857 | 5,726 |
| CWIP | 55 | 45 | 87 |
| Investments | 3,850 | 4,616 | 5,791 |
| Other Assets | 511 | 2,004 | 1,788 |
| Total Assets | 10,370 | 12,522 | 13,392 |
| Category | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from Operating Activity | 722 | 930 | 1,058 |
| Cash from Investing Activity | -542 | -2,335 | -1,064 |
| Cash from Financing Activity | -177 | 1,425 | 15 |
| Net Cash Flow | 3 | 20 | 8 |
| Free Cash Flow | 592 | 726 | 724 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 112% | 93% | 100% |
| Category | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Promoters | 39.88% | 39.87% | 39.85% | 39.85% | 39.85% | 39.85% |
| FIIs | 25.37% | 25.36% | 25.49% | 16.10% | 14.58% | 11.61% |
| DIIs | 21.60% | 20.61% | 20.21% | 21.13% | 21.46% | 23.98% |
| Government | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 13.11% | 14.11% | 14.43% | 22.90% | 24.10% | 24.53% |
| No. of Shareholders | 25,73,732 | 24,89,470 | 24,18,413 | 23,68,215 | 23,25,723 | 22,86,422 |
| Category | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 22 | 21 | 15 |
| Inventory Days | — | — | — |
| Days Payable | — | — | — |
| Cash Conversion Cycle | 22 | 21 | 15 |
| Working Capital Days | -114 | -56 | -59 |
| ROCE % | — | 10% | 11% |
Itc Hotels Limited
₹33,848Cr.
₹162
₹227/137
37.8
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
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of ITC HOTELS LIMITED (ITCHOTELS)?
The reported market capitalisation for ITC HOTELS LIMITED (ITCHOTELS) is ₹33,848Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of ITCHOTELS?
The current price shown for ITC HOTELS LIMITED (ITCHOTELS) on Fincrux is ₹162 with a 52-week high/low of ₹227/137.
What is the P/E ratio of ITC HOTELS LIMITED (ITCHOTELS)?
The stock P/E for ITC HOTELS LIMITED (ITCHOTELS) is 37.8 on Fincrux, with ROE at 7.62% and ROCE at 10.6%.
What were ITCHOTELS latest quarterly results?
For Jun 2026, ITC HOTELS LIMITED (ITCHOTELS) reported sales ₹808 Cr and net profit ₹177 Cr (figures in ₹ crore unless noted).
What are ITCHOTELS annual sales and net profit?
For TTM, ITC HOTELS LIMITED (ITCHOTELS) shows sales of ₹3,648 Cr and net profit of ₹857 Cr on the Fincrux profit & loss statement.
Who owns ITC HOTELS LIMITED (ITCHOTELS)?
Latest shareholding for ITC HOTELS LIMITED (ITCHOTELS) on Fincrux: Promoters 39.85% (Jun 2026), FIIs 11.61% (Jun 2026), DIIs 23.98% (Jun 2026), Government 0.02% (Jun 2026), Public 24.53% (Jun 2026).
Where can I find ITC HOTELS LIMITED (ITCHOTELS) financials?
ITC HOTELS LIMITED (ITCHOTELS) 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 ITCHOTELS balance sheet and cash flow?
Yes. The ITC HOTELS LIMITED (ITCHOTELS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.