ITC Hotels Ltd.
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ABOUT
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
- Company has a good return on equity (ROE) track record: 3 Years ROE 166.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.40x)
- Working capital cycle has improved - days down from 120 to 84
CONS
- Company has a low return on capital employed of 8.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 722.00 | 47.89 | 102771.81 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 155.25 | 37.43 | 32338.66 | 0.64 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 889.50 | 36.89 | 19479.53 | 0.22 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| EIHOTEL | 289.45 | 25.44 | 18101.17 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| THELEELA | 531.70 | 40.07 | 17756.54 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| VENTIVE | 570.60 | 27.79 | 13325.88 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 106.25 | 35.85 | 8417.62 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 630.20 | 65.64 | 5405.19 | 0.47 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 213.80 | 28.68 | 4757.10 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 199.70 | 76.17 | 4035.31 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 152.55 | 6.73 | 3392.10 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ORIENTHOT | 139.70 | 37.46 | 2495.03 | 0.47 | 5.30 | -20.06 | 111.48 | 3.56 | 12.52 | 17.26 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 861 | 642 | 702 | 928 | 973 | 737 | 754 | 1,047 | 1,017 | 808 | |
| 2 | 549 | 440 | 495 | 569 | 587 | 506 | 527 | 638 | 622 | 622 | |
| Operating Profit | -2 | 312 | 202 | 207 | 359 | 387 | 231 | 228 | 409 | 395 | 187 |
| OPM % | — | 36.21% | 31.49% | 29.52% | 38.73% | 39.71% | 31.33% | 30.21% | 39.06% | 38.82% | 23.08% |
| 2 | 3 | 3 | 4 | 11 | 35 | 39 | 45 | -7 | 49 | 51 | |
| Interest | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 74 | 75 | 76 | 75 | 72 | 73 | 73 | 74 | 74 | 73 |
| Profit before Tax | -1 | 245 | 135 | 140 | 304 | 355 | 201 | 203 | 330 | 377 | 237 |
| Tax % | 25.00% | 25.10% | 24.97% | 24.99% | 24.98% | 25.61% | 25.41% | 25.44% | 25.39% | 25.33% | 25.42% |
| Net Profit | -0 | 184 | 102 | 105 | 228 | 264 | 150 | 152 | 247 | 281 | 177 |
| -0.01 | 0.88 | 0.49 | 0.50 | 1.09 | 1.27 | 0.72 | 0.73 | 1.18 | 1.35 | 0.85 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 2,124 | 3,279 | 3,583 | 3,627 | |
| 1,376 | 2,058 | 2,252 | 2,409 | |
| Operating Profit | 748 | 1,222 | 1,332 | 1,218 |
| OPM % | 35.22% | 37.25% | 37.16% | 33.59% |
| 10 | 55 | 127 | 138 | |
| Interest | 22 | 45 | 53 | 11 |
| Depreciation | 196 | 297 | 294 | 294 |
| Profit before Tax | 539 | 934 | 1,111 | 1,148 |
| Tax % | 25.10% | 25.22% | 25.38% | 25.38% |
| Net Profit | 404 | 698 | 829 | 857 |
| EPS | 4.87 | 3.36 | 3.98 | — |
| Dividend Payout % | 0.00% | 0.00% | 25.12% | — |
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:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 167%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 83 | 208 | 208 |
| 1 | 10,815 | 11,660 | |
| 147 | 147 | 156 | |
| Trade Payables | 413 | 380 | 358 |
| 9,726 | 972 | 1,010 | |
| Total Liabilities | 10,370 | 12,522 | 13,392 |
| 5,954 | 5,857 | 5,726 | |
| Capital Work in Progress | 55 | 43 | 87 |
| 3,850 | 4,616 | 5,791 | |
| 31 | 37 | 40 | |
| 130 | 189 | 149 | |
| Cash & Bank | 84 | 1,500 | 731 |
| 266 | 280 | 869 | |
| Total Assets | 10,370 | 12,522 | 13,392 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 722 | 930 | 1,058 | |
| Cash from Investing | -542 | -2,335 | -1,064 |
| Cash from Financing | -177 | 1,425 | 15 |
| 3 | 20 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
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ITC Hotels Ltd.
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