ITC Hotels Limited
NSE: ITCHOTELS · Hotels & Resorts · sector
₹164.31NSE close 2026-10-26
Key numbers
Market cap₹34,226 cr
Price₹164.31
52w high / low₹227 / ₹137
P/E39.5xSector median 21.6x
P/B2.9xSector median 1.8x
Book value₹56.0
Dividend yield–Sector median 0.58%
ROE7.7%Sector median 6.5%
ROCE10.1%Sector median 9.1%
OPM32.7%Sector median 26.3%
Debt / equity0.00xSector median 0.20x
EV/EBITDA23.5xSector median 12.9x
Interest cover142.6x
Current ratio2.77x
Sales growth 3y–Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,591 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 142.6x in the last 12 months.
- Other income was 24% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹164.31 on 2026-10-26: -27.5% from the 52-week high, +19.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹246.96 · low ₹140.11
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1,061 | 816 | 839 | 1,231 | 1,254 | 936 |
| EBITDA | 412 | 245 | 246 | 383 | 470 | 292 |
| OPM % | 38.9% | 30.0% | 29.3% | 31.1% | 37.5% | 31.2% |
| Other income | 38 | 44 | 45 | 50 | 53 | 59 |
| Net profit | 257 | 133 | 133 | 235 | 316 | 180 |
| EPS (₹) | 1.23 | 0.64 | 0.64 | 1.13 | 1.52 | 0.87 |
| Revenue YoY | +18.2% | +14.8% | ||||
| Profit YoY | +23.0% | +35.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 3,560 | 4,139 | 4,260 |
| EBITDA | 1,211 | 1,344 | 1,391 |
| Net profit | 635 | 817 | 864 |
| EPS (₹) | 3.05 | 3.92 | 4.16 |
| Revenue growth | +16.3% | – | |
| Profit growth | +28.7% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -30.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 10,692 | 11,658 |
| Borrowings | 0 | 1 |
| Cash & equivalents | 1,827 | 1,591 |
| Total assets | 12,476 | 13,485 |
| Fixed assets | 7,792 | 7,694 |
| Capital work in progress | 156 | 206 |
| Investments | 385 | 1,004 |
| Receivables | 202 | 230 |
| Inventory | 1,241 | 1,240 |
| Payables | 421 | 426 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 803 | 1,110 |
| Cash from investing | -2,206 | -1,174 |
| Cash from financing | 1,430 | 20 |
| Capex | 386 | 410 |
| Free cash flow | 418 | 700 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.9% | 7.0% |
| ROCE % | 8.2% | 9.6% |
| Debtor days | 21 | 20 |
| Inventory days | 1,247 | 882 |
| Payable days | 424 | 303 |
| Cash conversion cycle (days) | 844 | 599 |
| Working capital days | 235 | 184 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 39.85% |
| FIIs | 11.63% |
| DIIs | 23.55% |
| of which Mutual funds | 6.01% |
| of which Insurance | 10.70% |
| Government | 0.02% |
| Public (non-institutions) | 24.95% |
| Quarter | Jan 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 39.88% | 39.88% | 39.87% | 39.85% | 39.85% | 39.85% | 39.85% | 39.85% |
| Promoter group | % |
|---|---|
| ITC Limited | 39.85% |
| Russell Credit Limited | 0.00% |
| Greenacre Holdings Limited | 0.00% |
| Pavan Poplar Limited | 0.00% |
| Technico Agri Sciences Limited | 0.00% |
| ITC Infotech India Limited | 0.00% |
| Gold Flake Corporation Limited | 0.00% |
| ITC Integrated Business Services Limited | 0.00% |
| MRR Trading & Investment Company Limited | 0.00% |
| ITC IndiVision Limited | 0.00% |
| Ample Foods Private Limited | 0.00% |
| North East Nutrients Private Limited | 0.00% |
| ITC Fibre Innovations Limited | 0.00% |
| Sproutlife Foods Private Limited | 0.00% |
| Logix Developers Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation of India | 8.70% |
| HCL Capital Private Ltd | 7.08% |
| Tobacco Manufacturers (India) Limited | 6.28% |
| Administrator of the Specified Undertaking of the Unit Trust of India | 4.68% |
| Nippon Life India Trustee Limited | 2.16% |
| Insurance Companies | 1.00% |
22,41,153 shareholders. Pledged: – of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| MHRIL | ₹3,723 cr | 67.6x | 4.7x | 7.2% | 14.3% | 19.5% | +5.9% | 0.00% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Hotels | ₹3,860 cr | 93.7% | ₹943 cr | 24.4% |
| Real estate | ₹211 cr | 5.1% | ₹64 cr | 30.2% |
| Others | ₹47 cr | 1.1% | ₹16 cr | 35.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-21 | Dividend | Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | ITCHOTELS |
| BSE code | 544325 |
| ISIN | INE379A01028 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.