ITC Hotels Complete Financial Statements
ITCHOTELS • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
Complete Financial Data Export
Export complete financial statements for ITC Hotels (ITCHOTELS).
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Profitability Ratios
Net Profit Margin
15.10%
2025 data
EBITDA Margin
32.58%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
1.07%
2025 data
Return on Equity
1.24%
2025 data
Balance Sheet Ratios
Current Ratio
5.89
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
85.99%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.2%
Year-over-Year
Net Profit Growth
+72.7%
Year-over-Year
EBITDA Growth
+34.7%
Year-over-Year
Expense Growth
+4.9%
Year-over-Year
Assets Growth
+22.4%
Year-over-Year
Equity Growth
+25.8%
Year-over-Year
Liabilities Growth
+22.4%
Year-over-Year
Operating Cash Flow Growth
+19.5%
Year-over-Year
Investing Cash Flow Growth
-193.0%
Year-over-Year
Financing Cash Flow Growth
+1026.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 881 | 1,095 | 857 | 778 | 711 | 1,024 |
| Expenses | 594 | 648 | 571 | 566 | 500 | 635 |
| EBITDA | 287 | 447 | 286 | 213 | 211 | 389 |
| Operating Profit Margin % | 29.00% | 38.00% | 29.00% | 27.00% | 28.00% | 37.00% |
| Depreciation | 104 | 100 | 102 | 104 | 95 | 104 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 189 | 354 | 189 | 114 | 123 | 294 |
| Tax | 55 | 96 | 55 | 37 | 36 | 78 |
| Net Profit | 133 | 258 | 134 | 77 | 87 | 216 |
| Earnings Per Share (₹) | 0.64 | 1.23 | 0.64 | 2.32 | 1.04 | 1.03 |
Related Pages for ITC Hotels
Additional stock information and data for ITCHOTELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 12,476 | 10,192 |
| Current Assets | 3,457 | 1,547 |
| Fixed Assets | 8,189 | 6,436 |
| Capital Work in Progress | 158 | 1,768 |
| Investments | 676 | 204 |
| Other Assets | 3,453 | 1,784 |
| LIABILITIES | ||
| Total Liabilities | 12,476 | 10,192 |
| Current Liabilities | 587 | 679 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 10,728 | 8,531 |
| Share Capital | 208 | 83 |
| Reserves & Surplus | 10,484 | 8,415 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 804 | 673 |
| Investing Activities | -2,206 | -753 |
| Financing Activities | 1,430 | 127 |
| Net Cash Flow | 27 | 47 |