ITC Hotels balance sheet

As of Sep 2026

Total assets: ₹13,660cr+6.5% on Sep 2025
Shareholders' equity: ₹11,783cr+6.4% on Sep 2025
Total debt: ₹10.2cr+42.0% on Sep 2025
Cash and investments: ₹515cr+42.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	7,941	7,694	7,792	—
	201	206	156	—
	53.9	17.0	17.0	—
	15.1	15.2	14.2	—
	1.1	0.7	1.9	—
	130	126	117	—
	987	1,004	385	—
	11.7	532	10.4	—
	999	1,536	396	—
	4.5	4.4	3.9	—
	877	627	522	—
	10,223	10,226	9,019	—
Current assets
	1,165	1,240	1,241	—
	480	826	174	—
	263	230	202	—
	35.4	35.2	78.7	—
	1,283	730	1,575	—
	0.0	0.3	0.2	—
	72.2	51.0	63.1	—
	2,133	1,873	2,092	—
	139	146	124	—
	3,437	3,259	3,457	—
	13,660	13,485	12,476	—
Equity
	208	208	208	—
	11,531	11,450	10,484	—
	11,739	11,658	10,692	—
	44.0	40.7	36.3	—
	11,783	11,699	10,728	—
Liabilities
	114	116	117	—
	114	116	117	—
	37.7	37.5	27.8	—
	469	432	426	—
	30.0	23.8	16.7	—
	651	608	587	—
	10.2	1.2	0.0	—
	444	426	421	—
	124	145	144	—
	578	572	566	—
	61.3	62.0	10.4	—
	2.6	7.8	7.2	—
	584	536	577	—
	1,226	1,178	1,161	—
	1,877	1,786	1,748	—
	13,660	13,485	12,476	10,192
Trade payables — MSME split
	15.4	12.9	13.4	—
	428	413	408	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ITCHOTELS₹169.32

ITC Hotels Ltd.

· Consumer Services

₹ CrorePeersINDHOTEL EIHOTEL CHALET JSWINFRA VMM LENSKART JUBLFOOD IRCTCMcap ₹35,269 Cr

View

In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	—	7,791.7	7,693.7	7,940.8
+ Capital Work-in-Progress	—	156.0	206.1	201.3
+ Goodwill	—	17.0	17.0	53.9
+ Other Intangibles	—	14.2	15.2	15.1
+ Intangibles under Development	—	1.9	0.7	1.1
+ Investments (Equity Method)	—	117.0	126.1	130.4
+ Non-current Investments	—	385.4	1,003.6	987.1
+ Other Non-current Financial Assets	—	10.4	531.9	11.7
Non-current Financial Assets	—	395.8	1,535.5	998.8
+ Deferred Tax Assets	—	3.9	4.4	4.5
+ Other Non-current Assets	—	521.8	626.9	877.1
Total Non-current Assets	—	9,019.3	10,225.7	10,222.8
Current Assets
+ Inventories	—	1,241.2	1,239.7	1,165.0
+ Current Investments	—	173.7	826.0	479.5
+ Trade Receivables	—	201.8	230.3	263.4
+ Cash & Cash Equivalents	—	78.7	35.2	35.4
+ Other Bank Balances	—	1,574.9	730.2	1,282.5
+ Short-term Loans	—	0.2	0.3	0.0
+ Other Current Financial Assets	—	63.1	51.0	72.2
Current Financial Assets	—	2,092.3	1,872.9	2,133.0
+ Other Current Assets	—	123.5	146.3	138.9
Total Current Assets	—	3,457.0	3,258.9	3,436.9
Total Assets	—	12,476.3	13,484.6	13,659.7
Equity
+ Equity Share Capital	—	208.1	208.3	208.3
+ Other Equity / Reserves	—	10,484.1	11,449.5	11,530.7
Equity — Owners of Parent	—	10,692.2	11,657.8	11,739.0
+ Minority Interest	—	36.3	40.7	44.0
Total Equity	—	10,728.4	11,698.5	11,783.0
Liabilities
+ Other Non-current Financial Liab	—	116.9	115.5	114.3
Non-current Financial Liabilities	—	116.9	115.5	114.3
+ Provisions — Non-current	—	27.8	37.5	37.7
+ Deferred Tax Liabilities	—	425.7	431.7	468.6
+ Other Non-current Liabilities	—	16.7	23.8	30.0
Non-current Liabilities	—	587.1	608.5	650.5
+ Borrowings — Current	—	0.0	1.2	10.2
+ Trade Payables	—	421.4	425.5	443.7
+ Other Current Financial Liab	—	144.4	145.0	124.2
Current Financial Liabilities	—	565.9	571.8	578.1
+ Provisions — Current	—	10.4	62.0	61.3
+ Current Tax Liabilities	—	7.2	7.8	2.6
+ Other Current Liabilities	—	577.3	536.0	584.2
Current Liabilities	—	1,160.7	1,177.6	1,226.2
Total Liabilities	—	1,747.8	1,786.1	1,876.7
Total Equity & Liabilities	10,191.8	12,476.3	13,484.6	13,659.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	13.4	12.9	15.4
+ Dues to Other Creditors — Current	—	408.0	412.7	428.3

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%.