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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
2.04K+31.66% from last year
Operating profits
637.12+28.54% from last year
Net income
319.42+36.38% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006
Net worth11160.719456.657981.967062.253648.444356.814348.004181.102517.692580.252227.222636.462979.283093.702910.452545.153297.892269.092096.621932.14
Fixed assets10918.189311.348818.538415.348437.708058.856422.256162.635815.396761.626299.196214.795895.775705.604855.234703.874433.183811.403696.202669.57
Debt224.70260.49818.261984.763632.842602.072325.982427.433382.984526.095074.484252.013817.643803.284243.014482.604670.683490.462070.421534.33
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006
Operating2194.371935.141618.99671.63-318.69823.47711.43492.05534.52618.75494.77538.92501.77534.23512.83427.15338.97579.85670.30452.93
Investing -1892.48-1210.01-144.58-1642.47-119.66-501.88-388.15-528.73854.98338.10-725.79-301.04-347.25364.52-789.21304.43-1161.05-1650.98-1097.74-211.40
Financing -547.34-984.65-1527.851658.78280.37-265.38-343.2695.72-1381.36-1196.46491.05-211.86-117.32-1052.44-85.82-423.641231.561146.19148.39-263.79

Financial ratios

Profitability ratiosinfo2
ROA12.13%
ROE19.03%
ROCE26.41%
EPS13.4%
Net profit margin23.53%
Operating profit margin35.99%
Dividend per share2.25%
Operational ratiosinfo2
Quick ratio2.02%
Current ratio2.09%
Interest coverage13.37%
Assets turnover0.52%
Debt to equity0.02%
Valuation ratiosinfo2
P/E ratio55.74%
P/B ratio9.5%
Dividend yield0.29%
EV/EBITDA
Indian Hotels Company Limited (IHCL) is South Asia’s largest hospitality focused enterprise with true Indian origins. IHCL and its subsidiaries bring together a group of brands and businesses that offer a fusion of warm Indian hospitality and world-class service. These include Taj - the hallmark of iconic hospitality, SeleQtions, a named collection of hotels, Vivanta, sophisticated upscale hotels and Ginger which is revolutionizing the lean luxe segment. Incorporated by the founder of the Tata Group, Jamsetji Tata, the Company opened its first hotel - The Taj Mahal Palace, in Bombay in 1903. IHCL has a portfolio of many hotels including under development globally across continents, countries and in many locations.
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