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ITC Hotels Ltd

ITC Hotels Ltd

ITCHOTELS.NS
ITC Hotels LtdIN flagNational Stock Exchange of India
186.79
INR
+2.99
- -
389.08BMarket Cap
ITC Hotels Ltd
ITCHOTELS.NS
(National Stock Exchange of India)

Recent

price

186.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
2026
TTM
FRC
- -
16.95
19.72
19.76
Revenue per Share
- -
3.05
3.92
3.29
Basic EPS, GAAP
- -
2
3.36
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
2.38
1
1
Book Value per Share
- -
51.41
55.98
56.1
Tangible Book Value per Share
- -
2,081
2,084
2,080
Basic Weighted Avg Shares
- -
35,259
41,091
41,091
Sales/Revenue/Turnover
- -
22.93
24.51
21.07
Operating Margin (%)
- -
4,024
4,165
3,124
Depreciation Expense
- -
6,346
8,169
6,841
Net Income, GAAP
- -
27.87
26.87
26.36
Effective Tax Rate (%)
- -
18
19.88
16.65
Profit Margin (%)
5,647
22,962
20,812
20,812
Working Capital
731
728
724
724
LT Debt
85,311
107,284
116,985
116,985
Total Equity
- -
6.01
6.52
5.65
Return on Invested Capital (%)
- -
144.86
176.4
147.6
Return on Capital (%)
- -
191.7
232.29
194.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
18
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
724
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
2,083
Market Capitalization
473,440
411,295
286,773

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
32,588
Cash, Cash Equivalents & STI
- -
- -
16,424
Accounts Receivable, Net
- -
- -
2,302
Inventories
- -
- -
12,397
Total Current Liabilities
- -
- -
11,776
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
9.04%
Free Cash Flow
- -
- -
68.52%
Net Income, GAAP
- -
- -
28.73%
Sales/Revenue/Turnover
- -
- -
16.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
6,978
7,714
10,045
10,522
35,259
2026
8,089
8,320
12,243
12,439
41,091

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.42
- -
1.03
1.23
3.05
2026
0.64
- -
1.13
1.52
3.92

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
ITC Hotels Ltd ITC Hotels Limited (ITCHOTELS.NS) operates as a leading Indian hospitality company, owning, licensing, operating, and managing a portfolio of over 140 hotels and resorts across more than 90 destinations primarily in the Indian subcontinent, with a focus on luxury, premium, upscale, midscale, and heritage segments; its core offerings include luxury accommodations under ITC Hotels and Mementos brands, boutique premium stays via Storii, upper upscale Welcomhotel properties, midscale Fortune hotels encompassing sub-brands like Fortune Select, Fortune Park, Fortune Inn, and Fortune Resort, and heritage leisure experiences through WelcomHeritage, complemented by award-winning culinary destinations such as Bukhara, Dum Pukht, and regional specialties, Kaya Kalp spas for wellness therapies, banqueting and conference facilities, Club ITC loyalty program for rewards and privileges, and sustainability-driven services like LEED Platinum-certified properties emphasizing Responsible Luxury. Founded in 1975 with the opening of its first hotel in Chennai and headquartered in Kolkata, West Bengal, the company blends indigenous hospitality traditions with globally benchmarked facilities, targeting business travelers, leisure guests, wedding parties, and corporate events across diverse locales from urban centers and hill stations to beaches and heritage sites. In a pivotal strategic shift, ITC Hotels completed its demerger from parent ITC Limited effective January 1, 2025, establishing it as an independent listed entity with shareholders receiving one share for every 10 ITC shares, alongside consolidating stakes in rival chains by acquiring additional equity in EIH Ltd (Oberoi brands) to reach 16.13% and HLV Ltd (Leela brand) to 8.11% from subsidiary Russell Credit Ltd in late 2024, while launching new properties like ITC Ratnadipa in Colombo, Sri Lanka in 2024 and expanding the EPIQ Collection for premium Indian hospitality blending culinary innovation and design.