Indian Hotels Company Ltd. | Large-cap | Consumer Cyclical
₹781.90
2.33%
| Indian Hotels Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 83.3B
Gross Profit 54.1B 64.91%
Operating Income 22.5B 27.01%
Net Income 20.4B 24.45%

Balance Sheet Metrics

Total Assets 177.0B
Total Liabilities 52.9B
Shareholders Equity 124.2B
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 26.0B
Free Cash Flow 11.2B

Revenue & Profitability Trend

Indian Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 83.3B 65.0B 55.8B 29.2B 15.0B
Cost of Goods Sold 29.2B 25.6B 22.6B 15.0B 10.8B
Gross Profit 54.1B 39.4B 33.2B 14.2B 4.1B
Operating Expenses 26.4B 19.3B 16.4B 10.6B 7.8B
Operating Income 22.5B 17.1B 13.9B -13.0M -7.7B
Pre-tax Income 25.8B 16.7B 12.9B -2.6B -8.5B
Income Tax 6.2B 4.6B 3.2B -357.8M -1.6B
Net Income 20.4B 13.3B 10.5B -2.6B -8.0B
EPS (Diluted) - ₹8.86 ₹7.06 -₹1.97 -₹5.87

Income Statement Trend

Indian Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 41.7B 30.7B 25.9B 26.7B 11.5B
Non-Current Assets 135.3B 117.9B 110.8B 104.2B 103.6B
Total Assets 177.0B 148.6B 136.7B 130.9B 115.1B
Liabilities
Current Liabilities 20.0B 20.0B 21.2B 19.6B 29.5B
Non-Current Liabilities 32.9B 27.3B 29.1B 34.7B 42.8B
Total Liabilities 52.9B 47.3B 50.3B 54.3B 72.3B
Equity
Total Shareholders Equity 124.2B 101.3B 86.4B 76.6B 42.8B

Balance Sheet Composition

Indian Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 25.8B 16.7B 12.9B -2.6B -8.5B
Operating Cash Flow 26.0B 18.1B 15.1B 2.2B -6.5B
Investing Activities
Capital Expenditures -10.6B -6.5B -4.2B -2.7B -1.6B
Investing Cash Flow -20.5B -12.9B -1.8B -16.6B -1.4B
Financing Activities
Dividends Paid -2.5B -1.5B -643.9M -524.4M -600.5M
Financing Cash Flow -4.0B -8.9B -13.6B 17.3B 6.3B
Free Cash Flow 11.2B 12.8B 11.3B 3.5B -5.3B

Cash Flow Trend

Indian Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.72
Forward P/E 43.13
Price to Book 9.69
Price to Sales 12.64

Profitability Ratios

Profit Margin 22.28%
Operating Margin 31.15%
Return on Equity 18.08%
Return on Assets 9.52%

Financial Health

Current Ratio 2.09
Debt to Equity 24.84
Beta -0.13

Per Share Data

EPS (TTM) ₹13.40
Book Value per Share ₹78.41
Revenue per Share ₹60.15

Financial data is updated regularly. All figures are in the company's reporting currency.