ITCHOTELS153.99

ITC Hotels Ltd.

· Consumer Services
AnnualQuarterly₹ CrorePeersINDHOTELEIHOTELCHALETJSWINFRAVMMLENSKARTJUBLFOODIRCTCMcap ₹32,076 Cr
View
In ₹ Crore except Per Share
12 Months Ending
Q4 FY25
31/03/2025
Q1 FY26
30/06/2025
Q2 FY26
30/09/2025
Q3 FY26
31/12/2025
Q4 FY26
31/03/2026
Q1 FY27
30/06/2026
Revenue from Operations1,060.6815.5839.51,230.71,253.7936.0
Other Income38.244.245.449.652.858.5
Total Income1,098.8859.7884.91,280.31,306.5994.5
Expenses
+ Cost of Materials Consumed94.681.586.5162.2182.5110.7
+ Employee Benefit Expense182.0190.0186.6203.7202.6196.3
+ Finance Costs1.71.71.92.22.22.0
+ Depreciation & Amortisation99.8102.4104.1104.2105.8104.3
+ Other Expenses371.8299.3320.6397.7402.3336.7
Total Expenses749.8675.0699.7870.0895.4750.0
EBITDA412.3244.7245.8467.1466.3292.3
EBIT312.5142.2141.7362.9360.5188.0
Profit
PBT before Exceptional Items349.0184.8185.2410.3411.1244.5
+ Exceptional Items0.00.00.0-84.03.80.0
Pretax Income349.0184.8185.2326.3414.9244.5
+ Current Tax87.551.450.582.7105.961.9
+ Deferred Tax8.23.74.97.6-4.94.4
Tax Expense95.755.155.490.3100.966.3
+ Share of Associates & JVs4.54.13.50.93.43.7
Net Income257.9133.7133.3236.8317.4181.9
+ Net Income — Continuing Ops253.3129.7129.8236.0314.0178.3
+ Other Comprehensive Income-35.5-30.084.0-38.4100.6-210.4
Total Comprehensive Income222.4103.7217.3198.4418.0-28.5
Net Income to Common256.9133.1132.8235.1315.9180.3
Minority Interest1.00.60.51.71.51.7
Per Share
Basic EPS1.230.640.641.131.520.87
Diluted EPS1.230.640.641.131.520.87
Other Comprehensive Income — detail
+ Other Comprehensive Income-35.5-30.084.0-38.4100.6-210.4
+ Items NOT to be Reclassified to P&L1.0-1.1-0.01.1-23.8-0.0
+ Tax on Items NOT to be Reclassified0.2-0.30.00.3-6.00.0
+ Items to be Reclassified to P&L-29.284.0-39.2118.4-210.4
+ Tax on Items to be Reclassified36.20.00.00.00.00.0
Comprehensive Income — Owners of Parent-35.4103.1216.7196.7416.4-30.2
Comprehensive Income — Non-controlling Interests-0.10.60.51.71.61.7
Per Share — as-filed variants
Basic EPS — Continuing Operations1.230.640.641.131.520.87
Diluted EPS — Continuing Operations1.230.640.641.131.520.87
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit966.0734.0753.01,068.51,071.2825.3
Gross Margin %91.0890.0089.7086.8285.4488.17
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)349.0184.8185.2410.3411.1244.5
− Exceptional Items (reconciliation)0.00.00.0-84.03.80.0
Net Income Adj (tax-effected)257.9133.7133.3297.6314.5181.9
EPS Adj1.230.640.641.421.510.87
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value208.121.001.001.001.001.00
Paid Up Equity Capital208.1208.2208.3208.3208.3208.3
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: Q1 FY27 · 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 agreementXBRL cross-verified ✓ 95%.