Indian Hotels Company Complete Financial Statements
INDHOTEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Indian Hotels Company (INDHOTEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.97%
2025 data
EBITDA Margin
30.79%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
1.80%
2025 data
Return on Equity
2.56%
2025 data
Balance Sheet Ratios
Current Ratio
1.27
2025 data
Debt to Equity
1.43
2025 data
Equity Ratio
70.13%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.4%
Year-over-Year
Net Profit Growth
-45.5%
Year-over-Year
EBITDA Growth
-25.1%
Year-over-Year
Expense Growth
+11.0%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+22.6%
Year-over-Year
Liabilities Growth
+19.2%
Year-over-Year
Operating Cash Flow Growth
+13.4%
Year-over-Year
Investing Cash Flow Growth
-54.8%
Year-over-Year
Financing Cash Flow Growth
+44.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,124 | 2,487 | 2,102 | 2,198 | 1,952 | 1,596 | 2,592 | 1,481 | 1,655 | 1,516 | 2,004 | 1,270 | 971 | 1,293 | 1,744 | 752 | 652 | 391 | 1,134 | 344 | 1,141 | 261 | 643 | 1,031 | 1,296 | 1,059 | 1,409 | 981 | 1,164 | 995 | 1,380 | 867 | 1,118 | 936 | 1,236 | 959 | 1,088 | 968 | 1,154 | 928 | 1,147 | 922 | 1,187 |
| Expenses | 1,471 | 1,571 | 1,465 | 1,325 | 1,246 | 1,101 | 1,571 | 1,078 | 1,090 | 1,056 | 1,232 | 939 | 713 | 897 | 1,089 | 666 | 544 | 493 | 800 | 407 | 855 | 410 | 577 | 849 | 960 | 847 | 948 | 911 | 913 | 873 | 989 | 797 | 884 | 821 | 917 | 823 | 926 | 973 | 865 | 877 | 1,281 | 828 | 924 |
| EBITDA | 654 | 916 | 637 | 873 | 706 | 496 | 1,020 | 402 | 565 | 460 | 772 | 331 | 258 | 396 | 655 | 86 | 108 | -103 | 334 | -63 | 286 | -148 | 66 | 181 | 336 | 213 | 461 | 71 | 251 | 122 | 391 | 70 | 234 | 115 | 319 | 136 | 162 | -5 | 289 | 51 | -134 | 94 | 262 |
| Operating Profit Margin % | 28.00% | 35.00% | 28.00% | 27.00% | 35.00% | 29.00% | 38.00% | 25.00% | 33.00% | 28.00% | 37.00% | 24.00% | 18.00% | 29.00% | 35.00% | 9.00% | 12.00% | -43.00% | 28.00% | -59.00% | 20.00% | -185.00% | -3.00% | 16.00% | 23.00% | 17.00% | 31.00% | 6.00% | 20.00% | 11.00% | 25.00% | 6.00% | 16.00% | 10.00% | 23.00% | 7.00% | 13.00% | -3.00% | 24.00% | 2.00% | -16.00% | 8.00% | 20.00% |
| Depreciation | 145 | 142 | 143 | 125 | 120 | 117 | 134 | 111 | 108 | 109 | 114 | 103 | 102 | 103 | 103 | 102 | 104 | 103 | 100 | 103 | 103 | 100 | 102 | 100 | 85 | 100 | 101 | 81 | 85 | 79 | 83 | 71 | 90 | 71 | 74 | 67 | 75 | 74 | 69 | 69 | 72 | 69 | 72 |
| Interest | 56 | 54 | 55 | 52 | 52 | 50 | 52 | 59 | 57 | 57 | 53 | 60 | 79 | 62 | 57 | 114 | 106 | 110 | 125 | 97 | 85 | 88 | 112 | 87 | 47 | 85 | 85 | 47 | 52 | 47 | 49 | 72 | 78 | 70 | 76 | 82 | 92 | 90 | 74 | 103 | 41 | 84 | 98 |
| Profit Before Tax | 453 | 720 | 440 | 696 | 535 | 329 | 834 | 232 | 400 | 294 | 605 | 169 | 77 | 231 | 495 | -130 | -102 | -315 | 109 | -263 | 98 | -336 | -148 | -5 | 204 | 28 | 275 | -57 | 114 | -4 | 259 | -73 | 66 | -26 | 169 | -13 | -5 | -168 | 146 | -121 | -247 | -58 | 92 |
| Tax | 134 | 157 | 111 | 113 | 96 | 68 | 202 | 53 | 61 | 58 | 128 | 39 | 6 | 50 | 91 | 1 | -5 | -13 | 14 | -11 | 22 | -24 | -15 | -75 | 82 | 23 | 62 | -52 | 34 | -13 | 89 | -13 | 20 | 3 | 56 | 11 | 12 | 0 | 46 | 26 | 54 | 3 | 71 |
| Net Profit | 318 | 563 | 329 | 583 | 438 | 260 | 633 | 179 | 339 | 236 | 477 | 130 | 72 | 181 | 404 | -131 | -98 | -302 | 96 | -252 | 76 | -313 | -133 | 69 | 123 | 5 | 213 | -6 | 79 | 9 | 170 | -60 | 47 | -28 | 113 | -25 | -16 | -168 | 101 | -146 | -301 | -62 | 21 |
| Earnings Per Share (₹) | 2.00 | 3.67 | 2.08 | 3.89 | 2.93 | 1.75 | 4.09 | 1.18 | 2.31 | 1.57 | 3.18 | 0.86 | 0.56 | 1.20 | 2.69 | -1.01 | -0.77 | -2.33 | 0.58 | -1.93 | 0.62 | -2.35 | -1.00 | 0.60 | 0.97 | 0.05 | 1.71 | -0.04 | 0.64 | 0.13 | 1.36 | -0.61 | 0.38 | -0.24 | 0.95 | -0.27 | -0.20 | -1.71 | 0.89 | -1.54 | -3.81 | -0.73 | 0.13 |
Related Pages for Indian Hotels Company
Additional stock information and data for INDHOTEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17,704 | 14,856 | 13,669 | 13,090 | 11,513 | 11,518 | 9,584 | 9,375 | 8,634 | 9,815 | 9,887 |
| Current Assets | 4,170 | 3,068 | 2,590 | 2,674 | 1,154 | 1,437 | 1,159 | 1,220 | 926 | 945 | 1,724 |
| Fixed Assets | 10,918 | 9,311 | 8,819 | 8,415 | 8,438 | 8,059 | 6,422 | 6,163 | 5,815 | 6,762 | 6,299 |
| Capital Work in Progress | 633 | 256 | 332 | 194 | 165 | 244 | 116 | 197 | 223 | 290 | 306 |
| Investments | 2,279 | 2,261 | 1,891 | 1,967 | 1,483 | 1,427 | 1,335 | 1,511 | 1,244 | 1,515 | 546 |
| Other Assets | 3,874 | 3,028 | 2,627 | 2,514 | 1,427 | 1,789 | 1,710 | 1,504 | 1,353 | 1,249 | 2,736 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17,704 | 14,856 | 13,669 | 13,090 | 11,513 | 11,518 | 9,584 | 9,375 | 8,634 | 9,815 | 9,887 |
| Current Liabilities | 3,292 | 2,729 | 2,908 | 3,471 | 4,282 | 4,496 | 2,346 | 3,023 | 3,540 | 4,076 | 5,490 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12,416 | 10,129 | 8,642 | 7,655 | 4,283 | 5,122 | 5,148 | 4,959 | 3,256 | 3,323 | 2,965 |
| Share Capital | 142 | 142 | 142 | 142 | 119 | 119 | 119 | 119 | 99 | 99 | 81 |
| Reserves & Surplus | 11,018 | 9,314 | 7,840 | 6,920 | 3,530 | 4,238 | 4,229 | 4,062 | 2,419 | 2,481 | 2,147 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,194 | 1,935 | 1,619 | 672 | -319 | 824 | 711 | 492 | 535 | 619 | 495 |
| Investing Activities | -1,870 | -1,208 | -138 | -1,641 | -118 | -497 | -387 | -521 | 848 | 341 | -726 |
| Financing Activities | -547 | -985 | -1,528 | 1,659 | 280 | -265 | -343 | 96 | -1,381 | -1,197 | 491 |
| Net Cash Flow | -222 | -257 | -47 | 689 | -157 | 62 | -19 | 67 | 2 | -237 | 260 |