ITC Hotels Ltd.

•

itchotels.comBSE: 544325NSE: ITCHOTELS

Market Cap₹ 32,339 Cr.

Current Price

High / Low₹ 251 / 137

Stock P/E37.8

Book Value₹ 58

Price to Book2.42

Dividend Yield0.64 %

ROCE10.2 %

ROE7.2 %

Face Value₹ 1

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ABOUT

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
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

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTYLARGEMIDCAP250 NIFTYMIDCAP150 NIFTY MIDCAP 150 NIFTY TOTAL MKT NIFTY 500

S.No.	Name
1.	INDHOTEL	722.00	47.89	102771.81	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	155.25	37.43	32338.66	0.64	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	889.50	36.89	19479.53	0.22	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	EIHOTEL	289.45	25.44	18101.17	0.52	120.31	226.22	656.96	14.54	19.68	26.02
5.	THELEELA	531.70	40.07	17756.54	0.00	48.76	460.27	351.96	28.08	8.97	36.30
6.	VENTIVE	570.60	27.79	13325.88	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	106.25	35.85	8417.62	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	630.20	65.64	5405.19	0.47	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	213.80	28.68	4757.10	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	199.70	76.17	4035.31	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
11.	SAMHI	152.55	6.73	3392.10	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	ORIENTHOT	139.70	37.46	2495.03	0.47	5.30	-20.06	111.48	3.56	12.52	17.26

Detailed Comparison with:

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

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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ITC Hotels Ltd.

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Free 5nance Account

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

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

861

642

702

928

973

737

754

1,047

1,017

808

549

440

495

569

587

506

527

638

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%

-7

Interest

Depreciation

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

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%

127

138

Interest

Depreciation

196

297

294

Profit before Tax

539

934

1,111

1,148

Tax %

25.10%

25.22%

25.38%

Net Profit

404

698

829

857

EPS

4.87

3.36

3.98

—

Dividend Payout %

0.00%

25.12%

—

Mar 2024

Mar 2025

Mar 2026

Equity Capital

208

10,815

11,660

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

3,850

4,616

5,791

130

189

149

Cash & Bank

1,500

731

266

280

869

Total Assets

10,370

12,522

13,392

Mar 2024

Mar 2025

Mar 2026

722

930

1,058

Cash from Investing

-542

-2,335

-1,064

Cash from Financing

-177

1,425

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