alphaveINDHOTEL₹720.50

Indian Hotels Co. Ltd.

₹ CrorePeersEIHOTEL LEMONTREE CHALET DMART TRENT ETERNAL INDIGO ADANIPORTSMcap ₹1.03L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	8,110.0	9,632.5	10,380.5	10,380.5
+ Capital Work-in-Progress	231.0	575.8	764.3	764.3
+ Goodwill	662.3	710.8	1,122.0	1,122.0
+ Other Intangibles	539.0	575.0	707.6	707.6
+ Intangibles under Development	24.5	56.8	23.0	23.0
+ Investments (Equity Method)	781.9	701.0	566.8	566.8
+ Non-current Investments	755.2	678.9	539.8	539.8
+ Long-term Loans	10.1	9.3	4.6	4.6
+ Other Non-current Financial Assets	112.0	143.2	196.2	196.2
Non-current Financial Assets	877.2	831.4	740.6	740.6
+ Deferred Tax Assets	122.4	88.0	76.3	76.3
+ Other Non-current Assets	439.1	363.0	339.4	339.4
Total Non-current Assets	11,787.4	13,534.0	14,720.4	14,720.4
Current Assets
+ Inventories	116.4	135.5	149.7	149.7
+ Current Investments	724.2	898.9	2,499.9	2,499.9
+ Trade Receivables	476.5	650.9	726.8	726.8
+ Cash & Cash Equivalents	479.3	256.9	406.3	406.3
+ Other Bank Balances	1,006.2	1,924.7	1,424.9	1,424.9
+ Short-term Loans	8.6	11.8	13.7	13.7
+ Other Current Financial Assets	96.1	130.6	158.5	158.5
Current Financial Assets	2,790.8	3,873.7	5,230.0	5,230.0
+ Other Current Assets	161.2	160.8	196.8	196.8
Total Current Assets	3,068.4	4,169.9	5,576.5	5,576.5
Total Assets	14,855.8	17,703.9	20,297.0	20,297.0
Equity
+ Equity Share Capital	142.3	142.3	142.3	142.3
+ Other Equity / Reserves	9,314.3	11,018.4	12,910.0	12,910.0
Equity — Owners of Parent	9,456.7	11,160.7	13,052.3	13,052.3
+ Minority Interest	672.1	1,254.9	1,887.0	1,887.0
Total Equity	10,128.7	12,415.6	14,939.3	14,939.3
Liabilities
+ Borrowings — Non-current	46.7	203.2	46.6	46.6
+ Other Non-current Financial Liab	2,438.4	2,811.3	2,729.5	2,729.5
Non-current Financial Liabilities	2,485.2	3,014.4	2,776.1	2,776.1
+ Provisions — Non-current	97.7	130.3	185.7	185.7
+ Deferred Tax Liabilities	143.7	147.5	160.6	160.6
+ Other Non-current Liabilities	2.3	0.0	—	—
Non-current Liabilities	2,728.9	3,292.2	3,122.5	3,122.5
+ Borrowings — Current	213.8	21.6	4.7	4.7
+ Trade Payables	519.4	578.4	719.8	719.8
+ Other Current Financial Liab	540.9	595.4	614.8	614.8
Current Financial Liabilities	1,274.1	1,195.3	1,339.3	1,339.3
+ Provisions — Current	242.2	262.3	315.9	315.9
+ Current Tax Liabilities	32.7	29.7	18.8	18.8
+ Other Current Liabilities	449.3	508.8	561.2	561.2
Current Liabilities	1,998.3	1,996.2	2,235.2	2,235.2
Total Liabilities	4,727.1	5,288.3	5,357.7	5,357.7
Total Equity & Liabilities	14,855.8	17,703.9	20,297.0	20,297.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	578.4	719.8	719.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.