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ITC Hotels Ltd.

₹ CrorePeersINDHOTEL EIHOTEL CHALET JSWINFRA VMM LENSKART JUBLFOOD IRCTCMcap ₹32,076 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	—	7,791.7	7,693.7	7,693.7
+ Capital Work-in-Progress	—	156.0	206.1	206.1
+ Goodwill	—	17.0	17.0	17.0
+ Other Intangibles	—	14.2	15.2	15.2
+ Intangibles under Development	—	1.9	0.7	0.7
+ Investments (Equity Method)	—	117.0	126.1	126.1
+ Non-current Investments	—	385.4	1,003.6	1,003.6
+ Other Non-current Financial Assets	—	10.4	531.9	531.9
Non-current Financial Assets	—	395.8	1,535.5	1,535.5
+ Deferred Tax Assets	—	3.9	4.4	4.4
+ Other Non-current Assets	—	521.8	626.9	626.9
Total Non-current Assets	—	9,019.3	10,225.7	10,225.7
Current Assets
+ Inventories	—	1,241.2	1,239.7	1,239.7
+ Current Investments	—	173.7	826.0	826.0
+ Trade Receivables	—	201.8	230.3	230.3
+ Cash & Cash Equivalents	—	78.7	35.2	35.2
+ Other Bank Balances	—	1,574.9	730.2	730.2
+ Short-term Loans	—	0.2	0.3	0.3
+ Other Current Financial Assets	—	63.1	51.0	51.0
Current Financial Assets	—	2,092.3	1,872.9	1,872.9
+ Other Current Assets	—	123.5	146.3	146.3
Total Current Assets	—	3,457.0	3,258.9	3,258.9
Total Assets	—	12,476.3	13,484.6	13,484.6
Equity
+ Equity Share Capital	—	208.1	208.3	208.3
+ Other Equity / Reserves	—	10,484.1	11,449.5	11,449.5
Equity — Owners of Parent	—	10,692.2	11,657.8	11,657.8
+ Minority Interest	—	36.3	40.7	40.7
Total Equity	—	10,728.4	11,698.5	11,698.5
Liabilities
+ Other Non-current Financial Liab	—	116.9	115.5	115.5
Non-current Financial Liabilities	—	116.9	115.5	115.5
+ Provisions — Non-current	—	27.8	37.5	37.5
+ Deferred Tax Liabilities	—	425.7	431.7	431.7
+ Other Non-current Liabilities	—	16.7	23.8	23.8
Non-current Liabilities	—	587.1	608.5	608.5
+ Borrowings — Current	—	0.0	1.2	1.2
+ Trade Payables	—	421.4	425.5	425.5
+ Other Current Financial Liab	—	144.4	145.0	145.0
Current Financial Liabilities	—	565.9	571.8	571.8
+ Provisions — Current	—	10.4	62.0	62.0
+ Current Tax Liabilities	—	7.2	7.8	7.8
+ Other Current Liabilities	—	577.3	536.0	536.0
Current Liabilities	—	1,160.7	1,177.6	1,177.6
Total Liabilities	—	1,747.8	1,786.1	1,786.1
Total Equity & Liabilities	10,191.8	12,476.3	13,484.6	13,484.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	13.4	12.9	12.9
+ Dues to Other Creditors — Current	—	408.0	412.7	412.7

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.

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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%.