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Indian Hotels (INDHOTEL) | Financial Analysis & Statements

Indian Hotels Company Ltd. | Large-cap | Consumer Cyclical

₹746.75

1.50%

Indian Hotels vs EIH Limited Indian Hotels vs Chalet Hotels Indian Hotels vs Schloss Bangalore Indian Hotels vs Lemon Tree Hotels Indian Hotels vs Juniper Hotels Indian Hotels vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 20.4B

Gross Profit 12.4B 60.52%

Operating Income 4.3B 21.23%

Net Income 3.3B 16.13%

EPS (Diluted) ₹2.08

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 1.5B

Free Cash Flow 1.2B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Indian Hotels Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	80.4B	65.0B	55.8B	29.2B	15.0B
Cost of Goods Sold i	31.9B	25.6B	22.6B	15.0B	10.8B
Gross Profit i	48.5B	39.4B	33.2B	14.2B	4.1B
Gross Margin % i	60.3%	60.6%	59.5%	48.6%	27.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	9.5B	8.2B	6.3B	4.0B	3.1B
Other Operating Expenses i	12.9B	11.1B	10.1B	6.6B	4.7B
Total Operating Expenses i	22.3B	19.3B	16.4B	10.6B	7.8B
Operating Income i	22.5B	17.1B	13.9B	-13.0M	-7.7B
Operating Margin % i	28.0%	26.2%	24.9%	-0.0%	-51.6%
Non-Operating Items
Interest Income i	1.3B	1.1B	451.0M	734.9M	447.9M
Interest Expense i	2.1B	2.2B	2.3B	4.3B	4.0B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	25.8B	16.7B	12.9B	-2.6B	-8.5B
Income Tax i	6.2B	4.6B	3.2B	-357.8M	-1.6B
Effective Tax Rate % i	23.9%	27.9%	25.0%	0.0%	0.0%
Net Income i	20.4B	13.3B	10.5B	-2.6B	-8.0B
Net Margin % i	25.3%	20.5%	18.9%	-9.1%	-53.2%
Key Metrics
EBITDA i	29.4B	23.0B	18.7B	5.3B	-2.2B
EPS (Basic) i	₹13.40	₹8.86	₹7.06	₹-1.97	₹-5.87
EPS (Diluted) i	₹13.40	₹8.86	₹7.06	₹-1.97	₹-5.87
Basic Shares Outstanding i	1423432227	1421286713	1420399789	1255912277	1226454355
Diluted Shares Outstanding i	1423432227	1421286713	1420399789	1255912277	1226454355

Income Statement Trend

Indian Hotels Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	2.6B	4.8B	7.4B	7.8B	942.7M
Short-term Investments i	28.1B	17.1B	10.6B	12.9B	5.0B
Accounts Receivable i	6.5B	4.8B	4.5B	2.6B	2.2B
Inventory i	1.4B	1.2B	1.1B	1.0B	928.8M
Other Current Assets	10.9M	5.2M	15.9M	17.8M	15.6M
Total Current Assets i	41.7B	30.7B	25.9B	26.7B	11.5B
Non-Current Assets
Property, Plant & Equipment i	96.3B	81.1B	0	72.4B	72.6B
Goodwill i	20.5B	18.9B	18.6B	18.0B	17.9B
Intangible Assets i	6.3B	5.6B	5.6B	5.5B	5.7B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	44.5M	38.6M	47.7M	23.7M	38.1M
Total Non-Current Assets i	135.3B	117.9B	110.8B	104.2B	103.6B
Total Assets i	177.0B	148.6B	136.7B	130.9B	115.1B
Liabilities
Current Liabilities
Accounts Payable i	2.8B	2.1B	2.4B	1.7B	1.6B
Short-term Debt i	925.4M	2.6B	5.3B	6.4B	14.5B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	5.1B	4.5B	-	3.3B	2.7B
Total Current Liabilities i	20.0B	20.0B	21.2B	19.6B	29.5B
Non-Current Liabilities
Long-term Debt i	29.9B	24.7B	26.1B	32.5B	40.7B
Deferred Tax Liabilities i	1.5B	1.4B	1.6B	875.8M	780.5M
Other Non-Current Liabilities	-	22.7M	-	107.8M	159.3M
Total Non-Current Liabilities i	32.9B	27.3B	29.1B	34.7B	42.8B
Total Liabilities i	52.9B	47.3B	50.3B	54.3B	72.3B
Equity
Common Stock i	1.4B	1.4B	1.4B	1.4B	1.2B
Retained Earnings i	26.5B	10.0B	-1.2B	-10.5B	-7.6B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	124.2B	101.3B	86.4B	76.6B	42.8B
Key Metrics
Total Debt i	30.8B	27.4B	31.4B	38.9B	55.2B
Working Capital i	21.7B	10.7B	4.7B	7.1B	-17.9B

Balance Sheet Composition

Indian Hotels Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	25.8B	16.7B	12.9B	-2.6B	-8.5B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-1.4B	359.1M	240.9M	1.2B	-766.7M
Operating Cash Flow i	25.2B	18.1B	15.1B	2.2B	-6.5B
Investing Activities
Capital Expenditures i	-11.0B	-6.5B	-4.2B	-2.7B	-1.6B
Acquisitions i	-176.6M	-120.0M	-341.4M	-5.4B	-730.0M
Investment Purchases i	-39.7B	-32.3B	-20.7B	-27.6B	-15.2B
Investment Sales i	30.4B	26.0B	23.3B	19.1B	15.9B
Investing Cash Flow i	-20.5B	-12.9B	-1.8B	-16.6B	-1.4B
Financing Activities
Share Repurchases i	-	-	-400.0K	-358.1M	-1.5M
Dividends Paid i	-2.5B	-1.5B	-643.9M	-524.4M	-600.5M
Debt Issuance i	1.8B	-	0	12.9B	10.4B
Debt Repayment i	-3.3B	-7.1B	-12.5B	-31.8B	-4.3B
Financing Cash Flow i	-4.0B	-8.9B	-13.6B	17.3B	6.3B
Free Cash Flow i	10.8B	12.8B	11.3B	3.5B	-5.3B
Net Change in Cash i	758.8M	-3.7B	-305.7M	2.9B	-1.7B

Cash Flow Trend

Indian Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.47

Forward P/E 42.62

Price to Book 9.38

Price to Sales 11.66

PEG Ratio 1.04

Profitability Ratios

Profit Margin 21.56%

Operating Margin 23.52%

Return on Equity 18.69%

Return on Assets 10.77%

Financial Health

Current Ratio 2.09

Debt to Equity 24.84

Beta -0.10

Per Share Data

EPS (TTM) ₹13.76

Book Value per Share ₹78.41

Revenue per Share ₹63.65

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
indhotel	1.1T	53.47	9.38	18.69%	21.56%	24.84
EIH Limited	224.6B	32.69	4.82	15.59%	23.92%	5.59
Chalet Hotels	191.8B	66.69	6.23	4.68%	12.64%	85.50
Schloss Bangalore	145.2B	109.76	3.38	1.33%	9.60%	114.88
Lemon Tree Hotels	113.5B	57.79	9.75	14.58%	15.29%	120.01
Juniper Hotels	62.9B	88.68	2.31	2.65%	7.55%	53.45

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