ITC Hotels Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Attractively valued vs sector (P/E 39x vs industry 57.7x)
- ✓Virtually debt-free
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | ₹290 | ₹2.8L Cr | 756 | 9.02 | 1.19 | 2.97 | 0.11 |
| DMART Avenue Supermarts Limited | ₹4,008 | ₹2.6L Cr | 84.3 | 10.69 | 13 | 17.2 | 0.07 |
| TRENT Trent Limited | ₹2,893 | ₹1.5L Cr | 87.8 | 22.08 | 27.7 | 28.3 | 0.37 |
| INDHOTEL The Indian Hotels Company Limited | ₹724 | ₹1.0L Cr | 60.1 | 7.9 | 14.2 | 17.1 | 0.28 |
| LENSKART Lenskart Solutions Limited | ₹549 +1.36% | ₹93K Cr | 186 | 10.92 | 6.86 | 8.44 | 0.45 |
| NYKAA FSN E-Commerce Ventures Limited | ₹327 | ₹93K Cr | 442 | 65.1 | 15.3 | 17.2 | 1.01 |
| MEESHO Meesho Limited | ₹192 +3.18% | ₹87K Cr | — | 19.94 | -42.3 | -35.6 | 0.01 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
ITCHOTELS · as of Mar 2026
| Category | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoters | 39.88% | 39.87% | 39.85% | 39.85% | 39.85% |
| FII | 25.37% | 25.36% | 25.49% | 16.10% | 14.58% |
| DII | 21.60% | 20.61% | 20.21% | 21.13% | 21.46% |
| Public | 13.11% | 14.11% | 14.43% | 22.90% | 24.10% |
| Govt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Corporate Events
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
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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 | 0.0% | 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]
Consumer Services · Leisure Services