ITC Hotels credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

1.2	1.2	0.0
−1,590	−1,590	−1,827
−0.14×	−0.14×	−0.17×
−1.02×	−1.12×	−1.51×
127.02×	127.02×	121.77×
0.0%	0.0%	0.0%

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	—	0.0	1.2	1.2
Net Debt	—	-1,827.2	-1,590.1	-1,590.1
Net Debt/Equity	—	-0.17	-0.14	-0.14
Net Debt/EBITDA	—	-1.51	-1.12	-1.02
Interest Coverage (EBIT/Interest)	—	121.77	127.02	127.02
Total Debt/Total Capital %	—	0.00	0.01	0.01

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%.