ITC Hotels Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Hotels: 93.9% • Real Estate: 5.1% • Others: 0.9%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Latest quarter profit grew 36.0% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
- Company comfortably covers its interest (21.3x coverage)
- Working capital cycle has improved - days down from 235 to 184
CONS
- Company has a low return on equity of 6.6% over last 3 years
- Company has a low return on capital employed of 9.0%
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ORIENTHOT | 141.20 | 37.86 | 2521.82 | 0.46 | 5.30 | -20.06 | 111.48 | 3.56 | 12.52 | 17.26 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 899 | 698 | 771 | 1,005 | 1,052 | 809 | 832 | 1,224 | 1,244 | 936 | |
| 585 | 500 | 566 | 635 | 648 | 571 | 594 | 764 | 787 | 750 | |
| Operating Profit | 314 | 198 | 206 | 370 | 404 | 238 | 238 | 461 | 456 | 186 |
| OPM % | 34.95% | 28.33% | 26.66% | 36.80% | 38.39% | 29.43% | 28.64% | 37.63% | 36.70% | 19.87% |
| -0 | 10 | 3 | 15 | 38 | 44 | 45 | -34 | 57 | 59 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 76 | 95 | 104 | 104 | 100 | 102 | 104 | 104 | 106 | 104 |
| Profit before Tax | 244 | 119 | 110 | 290 | 349 | 185 | 185 | 326 | 415 | 248 |
| Tax % | 26.28% | 30.06% | 33.72% | 26.85% | 27.41% | 29.82% | 29.92% | 27.68% | 24.32% | 26.71% |
| Net Profit | 0 | 0 | 0 | 0 | 258 | 134 | 133 | 237 | 317 | 182 |
| 0.88 | 0.41 | 0.37 | 1.03 | 1.23 | 0.64 | 0.64 | 1.13 | 1.52 | 0.87 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 2,224 | 3,560 | 4,139 | 4,236 | |
| 1,464 | 2,313 | 2,668 | 2,895 | |
| Operating Profit | 760 | 1,247 | 1,471 | 1,341 |
| OPM % | 34.17% | 35.02% | 35.54% | 31.67% |
| 17 | 68 | 112 | 126 | |
| Interest | 20 | 44 | 55 | 8 |
| Depreciation | 201 | 402 | 417 | 418 |
| Profit before Tax | 565 | 884 | 1,123 | 1,175 |
| Tax % | 24.94% | 27.87% | 26.87% | 26.64% |
| Net Profit | 424 | 638 | 821 | 862 |
| EPS | 5.11 | 3.06 | 3.92 | — |
| Dividend Payout % | 0.00% | 0.00% | 25.50% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
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- 3 Years:
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STOCK PRICE CAGR
- 10 Years:
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- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 83 | 208 | 208 |
| Minority Interest | 33 | 36 | 41 |
| -411 | 10,459 | 11,426 | |
| 257 | 134 | 141 | |
| Trade Payables | 433 | 421 | 426 |
| 9,792 | 1,214 | 1,239 | |
| Total Liabilities | 10,188 | 12,472 | 13,480 |
| 6,436 | 8,189 | 8,089 | |
| Capital Work in Progress | 1,767 | 156 | 206 |
| 204 | 676 | 1,956 | |
| 1,037 | 1,241 | 1,240 | |
| 145 | 202 | 230 | |
| Cash & Bank | 197 | 1,654 | 765 |
| 402 | 354 | 994 | |
| Total Assets | 10,188 | 12,472 | 13,480 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 672 | 801 | 1,110 | |
| Cash from Investing | -753 | -2,203 | -1,174 |
| Cash from Financing | 127 | 1,430 | 19 |
| 47 | 27 | -46 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - ITC Hotels Limited has informed the Exchange about Acquisition of Shares of GHK Hospitality & Infrastructures Limited
2026-08-26 - ITC Hotels Limited has informed the Exchange about Schedule of meet.
2026-08-20 - ITC Hotels Limited has informed the Exchange regarding Allotment of 29460 Equity Shares.
2026-08-13 - ITC Hotels Limited has informed the Exchange about Schedule of meet
2026-08-06 - ITC Hotels Limited has informed the Exchange regarding 'Address by the Chairman at the 3rd Annual General Meeting of the Company'.
2026-08-06 - ITC Hotels Limited has informed the Exchange regarding Appointment of Mr Ramakrishnan Chander as Non- Executive Director of the company w.e.f. August 06, 2026.
2026-08-06 - ITC Hotels Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 06, 2026. Further, the company has informed the Exchange regarding voting results.
2026-07-16 - ITC Hotels Limited has informed the Exchange regarding 'Unaudited Financial Results - Media Statement and Presentation'.
2026-07-16 - ITC Hotels Limited has informed the Exchange regarding 'Media Statement ' -Acquisition of shares of GHK Hospitality & Infrastructures Limited.
News
Recent coverage and analyst commentary for ITCHOTELS
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