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ITC Hotels Complete Financial Statements

3 Years of Data
2026 - 2024

In FY2026, ITC Hotels (ITCHOTELS) reported revenue ₹1,304 Cr, net profit ₹317 Cr and EPS ₹1.52, with a net profit margin of 24.3% and ROE of 2.7%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ITCHOTELS quarterly performance for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 24.31% 2026 data
EBITDA Margin 39.65% 2026 data
Operating Margin 37.00% 2026 data
Return on Assets 2.35% 2026 data
Return on Equity 2.71% 2026 data

Balance Sheet Ratios

Current Ratio 5.35 2026 data
Equity Ratio 86.76% 2026 data
Asset Turnover 0.10 2026 data

ITCHOTELS Revenue, Net Profit & EBITDA — Year-on-Year Growth

ITCHOTELS YoY (Mar 2025 vs Mar 2026) — revenue +19.1%, net profit +22.9%, EBITDA +15.7%, expenses +21.5%. For live price, earnings ratios and company overview, see ITC Hotels share price screener.

Revenue Growth
+19.1%
Year-over-Year
Net Profit Growth
+22.9%
Year-over-Year
EBITDA Growth
+15.7%
Year-over-Year
Expense Growth
+21.5%
Year-over-Year
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
+38.6%
Year-over-Year
Investing Cash Flow Growth
+46.7%
Year-over-Year
Financing Cash Flow Growth
-98.7%
Year-over-Year

ITCHOTELS Income Statement — Revenue, EBITDA & Net Profit

ITC Hotels revenue ₹1,304 Cr, EBITDA ₹517 Cr, net profit ₹317 Cr, EPS ₹1.52 (2026) — net profit margin 24.3%. Analyse ITCHOTELS institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 1,304 991 881 1,095 857 1,275 778 711 1,024
Expenses 787 644 594 648 571 848 566 500 635
EBITDA 517 347 287 447 286 427 213 211 389
Operating Profit Margin % 37.00% 31.00% 29.00% 38.00% 29.00% 31.00% 27.00% 28.00% 37.00%
Depreciation 106 104 104 100 102 104 104 95 104
Interest 2 2 2 2 2 2 2 2 2
Profit Before Tax 418 248 189 354 189 327 114 123 294
Tax 101 66 55 96 55 90 37 36 78
Net Profit 317 182 133 258 134 237 77 87 216
Earnings Per Share (₹) 1.52 0.87 0.64 1.23 0.64 1.13 2.32 1.04 1.03

ITCHOTELS Balance Sheet — Assets, Liabilities & Shareholders' Equity

ITCHOTELS total assets ₹13,485 Cr, total equity ₹11,699 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 13,485 12,476 10,192
Current Assets 3,259 3,457 1,547
Fixed Assets 8,089 8,189 6,436
Capital Work in Progress 207 158 1,768
Investments 1,956 676 204
Other Assets 3,233 3,453 1,784
LIABILITIES
Total Liabilities
Current Liabilities 609 587 679
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11,699 10,728 8,531
Share Capital 208 208 83
Reserves & Surplus 11,450 10,484 8,415

ITCHOTELS Cash Flow Statement — Operating, Investing & Financing

ITC Hotels operating cash flow ₹1,110 Cr, investing ₹-1,174 Cr, financing ₹19 Cr, net cash flow ₹-46 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities 1,110 801 673
Investing Activities -1,174 -2,203 -753
Financing Activities 19 1,430 127
Net Cash Flow -46 27 47