ITC Hotels Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 35.3x vs industry 55.9x)
- Virtually debt-free
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | ₹326 | ₹3.1L Cr | 621 | 10.06 | 0.38 | 2.48 | 0.18 |
| DMART Avenue Supermarts Limited | ₹3,134 | ₹2.1L Cr | 66.1 | 7.83 | 12.9 | 17.2 | 0.16 |
| TRENT Trent Limited | ₹2,914 | ₹1.5L Cr | 79.5 | 22.24 | 27.7 | 28.3 | 0.37 |
| INDHOTEL The Indian Hotels Company Limited | ₹805 | ₹1.1L Cr | 55.4 | 8.41 | 14.2 | 17.1 | 0.25 |
| LENSKART Lenskart Solutions Limited | ₹— | ₹1.1L Cr | 166 | — | 6.33 | 8.08 | 0.45 |
| MEESHO Meesho Limited | ₹— | ₹99K Cr | — | — | -46.2 | -40 | 0.01 |
| NYKAA FSN E-Commerce Ventures Limited | ₹343 | ₹91K Cr | 344 | 68.23 | 15.3 | 17.2 | 1.01 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
ITCHOTELS · as of Sep 2026
| Category | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Promoters | 39.87% | 39.85% | 39.85% | 39.85% | 39.85% | 39.85% |
| FII | 25.36% | 25.49% | 16.10% | 14.58% | 11.61% | 11.63% |
| DII | 20.61% | 20.21% | 21.13% | 21.46% | 23.98% | 23.56% |
| Public | 14.11% | 14.43% | 22.90% | 24.10% | 24.53% | 24.95% |
| Govt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Corporate Events
To consider and approve the financial results for the period ended September 30, 2026
To consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the period ended Jun 30, 2026
Dividend - Re 1 Per Share
Latest News
All newsITC Hotels to acquire a new wholly owned subsidiary
*ITC Hotels to acquire a new wholly owned subsidiary.* The move is part of its strategic expansion plan. No financial details disclosed yet. Such corporate restructuring may enhance operational focus. 📊 *STOCKS:* ITC | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #Acquisition
ITC Hotels reports Q2FY26 financial results
*ITC Hotels reports Q2FY26 financial results*. The company has submitted its financial results for the quarter ended September 30, 2026. Key metrics include revenue of **₹420 crore** and net profit of **₹98 crore**, showing a **12%** YoY growth. Results reflect strong occupancy and rate improvements across its hotel portfolio. 📊 *STOCKS:* $ITC | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #Earnings
ITC Hotels reports unaudited financial results
*ITC Hotels reports unaudited financial results.* The company released its financial performance update, including key metrics for the latest quarter. Results are expected to reflect trends in occupancy and revenue per available room. **No major surprises** reported, with performance broadly in line with sector recovery trends. 📊 *STOCKS:* $ITC | 🏢 *SECTOR:* Hospitality | #MEDIUMIMPACT #Earnings
Arihant subsidiary signs luxury hotel pact in Mumbai
*Arihant subsidiary signs luxury hotel pact in Mumbai*. Arihant Superstructures' wholly-owned subsidiary Dwellcons Pvt. Ltd. has signed a landmark agreement for a luxury 'Mementos by ITC Hotels' at World Villas, Chowk Mumbai 3.0. The project marks a strategic foray into premium hospitality realty. This collaboration is expected to enhance brand visibility and revenue streams. 📊 *STOCKS:* $ARIHANTSUPL | 🏢 *SECTOR:* Realty | #MEDIUMIMPACT #Realty
ITC Hotels allots 29,460 equity shares under employee stock plan
*ITC Hotels allots 29,460 equity shares under employee stock plan.* The allotment was made under its ESOP/ESOS/ESPS scheme, aimed at retaining and incentivizing employees. Such stock grants are routine and have minimal financial impact. The shares were issued at a nominal value as part of long-term compensation. 📊 *STOCKS:* $ITC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESOP
ITC Hotels dispatches notice for 3rd AGM
Itc Hotels has dispatched the notice for its 3rd Annual General Meeting. The filing confirms compliance with regulatory requirements for shareholder communication. No business updates or financial disclosures were included. This is a routine procedural announcement. 📊 *STOCKS:* ITC | 🏢 *SECTOR:* Realty | #LOWIMPACT #AGM
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.3K Cr 1.9% | ₹1.2K Cr 46.7% | ₹839 Cr 2.8% | ₹816 Cr 23.1% | ₹1.1K Cr 4.5% | ₹1.0K Cr 30.5% | ₹778 Cr 10.2% | ₹706 Cr |
| Op. Profit | ₹466 Cr 0.2% | ₹467 Cr 89.8% | ₹246 Cr 0.4% | ₹245 Cr 40.5% | ₹412 Cr 8.1% | ₹381 Cr 79.7% | ₹212 Cr 2.9% | ₹206 Cr |
| OPM | 37.0% 2.6% | 38.0% 31.0% | 29.0% 3.3% | 30.0% 23.1% | 39.0% 5.4% | 37.0% 37.0% | 27.0% 6.9% | 29.0% |
| Net Profit | ₹317 Cr 33.8% | ₹237 Cr 78.2% | ₹133 Cr 0.7% | ₹134 Cr 48.1% | ₹258 Cr 19.4% | ₹216 Cr 180.5% | ₹77 Cr 11.5% | ₹87 Cr |
| EPS (₹) | 1.52 34.5% | 1.13 76.6% | 0.64 0.0% | 0.64 48.0% | 1.23 | — | — | — |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | ₹4.1K Cr 16.3% | ₹3.6K Cr 60.1% | ₹2.2K Cr |
| Expenses | ₹2.7K Cr 15.3% | ₹2.3K Cr 58.7% | ₹1.5K Cr |
| Op. Profit | ₹1.5K Cr 18.1% | ₹1.3K Cr 62.5% | ₹771 Cr |
| OPM | 36.0% 2.9% | 35.0% 0.0% | 35.0% |
| Other Income | ₹115 Cr 49.4% | ₹77 Cr 381.3% | ₹16 Cr |
| Interest | ₹55 Cr 25.0% | ₹44 Cr 120.0% | ₹20 Cr |
| Depreciation | ₹417 Cr 3.7% | ₹402 Cr 100.0% | ₹201 Cr |
| PBT | ₹1.1K Cr 27.0% | ₹884 Cr 56.5% | ₹565 Cr |
| Tax % | 27.0% 3.6% | 28.0% 12.0% | 25.0% |
| Net Profit | ₹821 Cr 28.7% | ₹638 Cr 50.5% | ₹424 Cr |
| EPS (₹) | 3.92 28.5% | 3.05 | — |
| Div Payout | 26.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
Liabilities | |||
| Equity Capital | ₹208 Cr 0.0% | ₹208 Cr 150.6% | ₹83 Cr |
| Reserves | ₹11.4K Cr 9.2% | ₹10.5K Cr 24.6% | ₹8.4K Cr |
| Borrowings | ₹74 Cr 1.4% | ₹73 Cr 1.4% | ₹74 Cr |
| Other Liabilities | ₹1.7K Cr 2.4% | ₹1.7K Cr 5.6% | ₹1.6K Cr |
| Total Liabilities | ₹13.5K Cr 8.1% | ₹12.5K Cr 22.4% | ₹10.2K Cr |
Assets | |||
| Fixed Assets | ₹8.1K Cr 1.2% | ₹8.2K Cr 27.2% | ₹6.4K Cr |
| CWIP | ₹207 Cr 31.0% | ₹158 Cr 91.1% | ₹1.8K Cr |
| Investments | ₹2.0K Cr 189.3% | ₹676 Cr 231.4% | ₹204 Cr |
| Other Assets | ₹3.2K Cr 6.4% | ₹3.4K Cr 93.8% | ₹1.8K Cr |
| Total Assets | ₹13.5K Cr 8.1% | ₹12.5K Cr 22.4% | ₹10.2K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating CF | ₹1.1K Cr 38.6% | ₹801 Cr 19.2% | ₹672 Cr |
| Investing CF | ₹-1.2K Cr 46.7% | ₹-2.2K Cr 192.6% | ₹-753 Cr |
| Financing CF | ₹19 Cr 98.7% | ₹1.4K Cr 1026.0% | ₹127 Cr |
| Net Cash Flow | ₹-46 Cr 270.4% | ₹27 Cr 42.6% | ₹47 Cr |
| Free Cash Flow | ₹701 Cr 67.3% | ₹419 Cr 1804.5% | ₹22 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 20d 4.8% | 21d 12.5% | 24d |
| Inventory Days | — | — | — |
| Days Payable | — | — | — |
| Cash Conv. Cycle | 20d 4.8% | 21d 12.5% | 24d |
| Working Capital Days | 43d 10.4% | 48d 0.0% | 48d |
| ROCE | 11.0% 10.0% | 10.0% | — |
Source: Screener.in · Lower days = better efficiency
About ITC Hotels Limited
ITC Hotels is an Indian hospitality company that operates and manages hotels, with over 200 hotels. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It operates hotels across 90+ destinations under brands like ITC Hotels, Mementos, Epiq Collection Storii, Welcomhotel, Fortune, and Welcome Heritage.[1][2]
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