ITC Hotels Ltd.

•

itchotels.comBSE: 544325NSE: ITCHOTELS

Market Cap₹ 32,026 Cr.

Current Price

High / Low₹ 251 / 137

Stock P/E37.1

Book Value₹ 57

Price to Book2.47

Dividend Yield0.65 %

ROCE10.5 %

ROE7.4 %

Face Value₹ 1

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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 GENERATED

Consumer Services

Buy

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.

Confidence

73%

View full sector analysis →

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

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTYLARGEMIDCAP250 NIFTYMIDCAP150 NIFTY MIDCAP 150 NIFTY TOTAL MKT NIFTY 500

S.No.	Name
1.	INDHOTEL	717.75	47.61	102166.85	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	153.75	37.07	32026.21	0.65	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	876.35	36.34	19191.55	0.23	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	THELEELA	541.05	40.77	18068.79	0.00	48.76	460.27	351.96	28.08	8.97	36.30
5.	EIHOTEL	286.55	25.18	17919.81	0.52	120.31	226.22	656.96	14.54	19.68	26.02
6.	VENTIVE	574.00	27.96	13405.29	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	104.80	35.36	8302.74	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	690.40	71.91	5921.52	0.43	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	221.10	29.66	4919.53	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	196.75	75.05	3975.70	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
11.	SAMHI	157.30	6.94	3497.72	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	ORIENTHOT	141.20	37.86	2521.82	0.46	5.30	-20.06	111.48	3.56	12.52	17.26

Detailed Comparison with:

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:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
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

Shareholding Pattern

Numbers in percentages

Mar 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
100.00	39.88	39.87	39.85	39.85	39.85	39.85
0.00	25.37	25.36	25.49	16.10	14.58	11.61
0.00	21.53	20.54	20.14	21.06	21.38	23.95
0.00	0.02	0.02	0.02	0.02	0.02	0.02
0.00	13.11	14.13	14.44	22.91	24.10	24.53

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-01

Acquisition

2026-09-01 - ITC Hotels Limited has informed the Exchange about Acquisition of Shares of GHK Hospitality & Infrastructures Limited

2026-08-26

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-26 - ITC Hotels Limited has informed the Exchange about Schedule of meet.

2026-08-20

ESOP/ESOS/ESPS

2026-08-20 - ITC Hotels Limited has informed the Exchange regarding Allotment of 29460 Equity Shares.

2026-08-13

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-13 - ITC Hotels Limited has informed the Exchange about Schedule of meet

2026-08-06

Updates

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

Appointment

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

Shareholders meeting

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

Updates

2026-07-16 - ITC Hotels Limited has informed the Exchange regarding 'Unaudited Financial Results - Media Statement and Presentation'.

2026-07-16

Updates

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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AI Stock Analyst

ITC Hotels Ltd.

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Free 5nance Account

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

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

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

-34

Interest

Depreciation

104

100

102

104

106

104

Profit before Tax

244

119

110

290

349

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

258

134

133

237

317

182

0.88

0.41

0.37

1.03

1.23

0.64

1.13

1.52

0.87

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%

112

126

Interest

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%

25.50%

—

Mar 2024

Mar 2025

Mar 2026

Equity Capital

208

Minority Interest

-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

Mar 2024

Mar 2025

Mar 2026

672

801

1,110

Cash from Investing

-753

-2,203

-1,174

Cash from Financing

127

1,430

-46

Mar 2024

Mar 2025

Mar 2026

Mar 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

100.00

39.88

39.87

39.85

0.00

25.37

25.36

25.49

16.10

14.58

11.61

0.00

21.53

20.54

20.14

21.06

21.38

23.95

0.00

0.02

0.00

13.11

14.13

14.44

22.91

24.10

24.53

ITC Hotels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

ITC Hotels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI