The Indian Hotels Company Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Strong return on equity (ROE 15.6%)
- ✓Efficient capital deployment (ROCE 17.3%)
- ✓Low debt relative to equity (D/E 0.2x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| DMART Avenue Supermarts Limited | ₹4,142 | ₹2.6L Cr | 89.1 | 11.05 | 13 | 17.2 | 0.07 |
| ETERNAL ETERNAL LIMITED | ₹257 | ₹2.4L Cr | 661 | 8 | 1.19 | 2.97 | 0.11 |
| TRENT Trent Limited | ₹2,770 | ₹1.5L Cr | 86.7 | 14.13 | 27.7 | 28.3 | 0.37 |
| LENSKART Lenskart Solutions Limited | ₹506 -1.29% | ₹91K Cr | 181 | 10.07 | 6.86 | 8.44 | 0.45 |
| MEESHO Meesho Limited | ₹166 +0.37% | ₹81K Cr | — | 17.27 | -42.3 | -35.6 | 0.01 |
| NYKAA FSN E-Commerce Ventures Limited | ₹262 | ₹77K Cr | 369 | 52.19 | 15.3 | 17.2 | 1.01 |
| SWIGGY Swiggy Limited | ₹251 | ₹70K Cr | — | 3.78 | -29 | -24.1 | 0.25 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
INDHOTEL · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 38.12% | 38.12% | 38.12% | 38.12% | 38.12% | 38.12% |
| FII | 23.28% | 24.47% | 27.19% | 27.44% | 27.78% | 26.96% |
| DII | 22.19% | 20.65% | 18.29% | 18.67% | 18.44% | 19.05% |
| Public | 16.27% | 16.63% | 16.26% | 15.65% | 15.54% | 15.74% |
| Govt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026 and dividend
Dividend - Rs 2.25 Per Sh
Dividend - Rs 1.75 Per Share
Annual General Meeting/Dividend - Re 1 Per Share
Latest News
All news →Marriott opens 50 new hotels in India under six months
*Marriott opens 50 new hotels in India under six months.* This rapid expansion highlights strong growth in the hospitality sector, boosting investor sentiment. Competitors like **INDHOTEL** may see increased competition but also sector-wide momentum. Rising hotel occupancy could attract more private and foreign investment. 📊 *STOCKS:* INDHOTEL | 🏢 *SECTOR:* Realty | #MEDIUMIMPACT #Hospitality
Indian Hotels' strong profits may hide underlying issues
*Indian Hotels' strong profits may hide underlying issues.* While the company reported robust earnings, concerns remain over rising operating costs and occupancy volatility. Margins are under pressure despite revenue growth, signaling potential challenges ahead. 📊 *STOCKS:* INDHOTEL | 🏢 *SECTOR:* Hospitality | #MEDIUMIMPACT #Earnings
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2.8K Cr ▲39.2% | ₹2.0K Cr ▲0.0% | ₹2.0K Cr ▼15.8% | ₹2.4K Cr ▼4.3% | ₹2.5K Cr ▲38.7% | ₹1.8K Cr ▲17.8% | ₹1.6K Cr ▼18.6% | ₹1.9K Cr |
| Op. Profit | ₹1.1K Cr ▲88.8% | ₹570 Cr ▼1.0% | ₹576 Cr ▼32.8% | ₹857 Cr ▼10.9% | ₹962 Cr ▲92.0% | ₹501 Cr ▲11.3% | ₹450 Cr ▼31.8% | ₹660 Cr |
| OPM | 38.0% ▲35.7% | 28.0% ▲0.0% | 28.0% ▼20.0% | 35.0% ▼7.9% | 38.0% ▲40.7% | 27.0% ▼6.9% | 29.0% ▼17.1% | 35.0% |
| Net Profit | ₹954 Cr ▲200.0% | ₹318 Cr ▼3.3% | ₹329 Cr ▼41.6% | ₹563 Cr ▼11.1% | ₹633 Cr ▲8.6% | ₹583 Cr ▲124.2% | ₹260 Cr ▼40.6% | ₹438 Cr |
| EPS (₹) | 6.35 ▲217.5% | 2 ▼3.8% | 2.08 ▼43.3% | 3.67 ▼10.3% | 4.09 ▲4.9% | 3.9 ▲122.9% | 1.75 ▼40.3% | 2.93 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹9.7K Cr ▲16.2% | ₹8.3K Cr ▲23.1% | ₹6.8K Cr ▲16.5% | ₹5.8K Cr ▲90.1% | ₹3.1K Cr ▲94.0% | ₹1.6K Cr ▼64.7% | ₹4.5K Cr ▼1.1% | ₹4.5K Cr ▲9.9% | ₹4.1K Cr ▲2.1% | ₹4.0K Cr |
| Expenses | ₹6.5K Cr ▲16.7% | ₹5.6K Cr ▲20.7% | ₹4.6K Cr ▲15.1% | ₹4.0K Cr ▲51.1% | ₹2.7K Cr ▲36.9% | ₹1.9K Cr ▼44.6% | ₹3.5K Cr ▼5.1% | ₹3.7K Cr ▲7.3% | ₹3.4K Cr ▲0.6% | ₹3.4K Cr |
| Op. Profit | ₹3.2K Cr ▲15.4% | ₹2.8K Cr ▲28.2% | ₹2.2K Cr ▲19.7% | ₹1.8K Cr ▲345.7% | ₹405 Cr ▲211.9% | ₹-362 Cr ▼137.4% | ₹968 Cr ▲16.6% | ₹830 Cr ▲23.7% | ₹671 Cr ▲10.0% | ₹610 Cr |
| OPM | 33.0% ▲0.0% | 33.0% ▲3.1% | 32.0% ▲3.2% | 31.0% ▲138.5% | 13.0% ▲156.5% | -23.0% ▼204.5% | 22.0% ▲22.2% | 18.0% ▲12.5% | 16.0% ▲6.7% | 15.0% |
| Other Income | ₹558 Cr ▲4.3% | ₹535 Cr ▲195.6% | ₹181 Cr ▲27.5% | ₹142 Cr ▼17.0% | ₹171 Cr ▼47.4% | ₹325 Cr ▲87.9% | ₹173 Cr ▲92.2% | ₹90 Cr ▲8.4% | ₹83 Cr ▲88.6% | ₹44 Cr |
| Interest | ₹221 Cr ▲6.3% | ₹208 Cr ▼5.5% | ₹220 Cr ▼6.8% | ₹236 Cr ▼44.9% | ₹428 Cr ▲6.2% | ₹403 Cr ▲18.2% | ₹341 Cr ▲79.5% | ₹190 Cr ▼29.4% | ₹269 Cr ▼17.0% | ₹324 Cr |
| Depreciation | ₹605 Cr ▲16.8% | ₹518 Cr ▲14.1% | ₹454 Cr ▲9.1% | ₹416 Cr ▲2.5% | ₹406 Cr ▼1.0% | ₹410 Cr ▲1.5% | ₹404 Cr ▲23.2% | ₹328 Cr ▲9.0% | ₹301 Cr ▲0.7% | ₹299 Cr |
| PBT | ₹2.9K Cr ▲13.5% | ₹2.6K Cr ▲54.7% | ₹1.7K Cr ▲28.6% | ₹1.3K Cr ▲601.9% | ₹-258 Cr ▲69.6% | ₹-850 Cr ▼314.6% | ₹396 Cr ▼1.5% | ₹402 Cr ▲118.5% | ₹184 Cr ▲493.5% | ₹31 Cr |
| Tax % | 25.0% ▲4.2% | 24.0% ▼14.3% | 28.0% ▲12.0% | 25.0% ▲278.6% | -14.0% ▲22.2% | -18.0% ▼263.6% | 11.0% ▼71.8% | 39.0% ▼40.9% | 66.0% ▼82.3% | 372.0% |
| Net Profit | ₹2.2K Cr ▲10.3% | ₹2.0K Cr ▲53.2% | ₹1.3K Cr ▲26.3% | ₹1.1K Cr ▲497.4% | ₹-265 Cr ▲66.7% | ₹-796 Cr ▼318.7% | ₹364 Cr ▲23.0% | ₹296 Cr ▲184.6% | ₹104 Cr ▲326.1% | ₹-46 Cr |
| EPS (₹) | 14.64 ▲9.3% | 13.4 ▲51.4% | 8.85 ▲25.4% | 7.06 ▲505.7% | -1.74 ▲68.1% | -5.45 ▼303.4% | 2.68 ▲23.5% | 2.17 ▲185.5% | 0.76 ▲258.3% | -0.48 |
| Div Payout | 22.0% ▲29.4% | 17.0% ▼15.0% | 20.0% ▲42.9% | 14.0% ▲160.9% | -23.0% ▼228.6% | -7.0% ▼141.2% | 17.0% ▼19.0% | 21.0% ▼55.3% | 47.0% ▲185.5% | -55.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹142 Cr ▲0.0% | ₹142 Cr ▲0.0% | ₹142 Cr ▲0.0% | ₹142 Cr ▲0.0% | ₹142 Cr ▲19.3% | ₹119 Cr ▲0.0% | ₹119 Cr ▲0.0% | ₹119 Cr ▲0.0% | ₹119 Cr ▲20.2% | ₹99 Cr |
| Reserves | ₹11.4K Cr ▲3.7% | ₹11.0K Cr ▲18.3% | ₹9.3K Cr ▲18.8% | ₹7.8K Cr ▲13.3% | ₹6.9K Cr ▲96.0% | ₹3.5K Cr ▼16.7% | ₹4.2K Cr ▲0.2% | ₹4.2K Cr ▲4.1% | ₹4.1K Cr ▲67.9% | ₹2.4K Cr |
| Borrowings | ₹3.2K Cr ▲4.6% | ₹3.1K Cr ▲12.7% | ₹2.7K Cr ▼12.8% | ₹3.1K Cr ▼19.3% | ₹3.9K Cr ▼29.5% | ₹5.5K Cr ▲22.6% | ₹4.5K Cr ▲93.5% | ₹2.3K Cr ▼4.2% | ₹2.4K Cr ▼28.3% | ₹3.4K Cr |
| Other Liabilities | ₹3.6K Cr ▲7.5% | ₹3.4K Cr ▲32.7% | ₹2.5K Cr ▲6.3% | ₹2.4K Cr ▲16.5% | ₹2.1K Cr ▼9.5% | ₹2.3K Cr ▼12.2% | ₹2.6K Cr ▼9.0% | ₹2.8K Cr ▲5.0% | ₹2.7K Cr ▲0.3% | ₹2.7K Cr |
| Total Liabilities | ₹18.4K Cr ▲4.6% | ₹17.6K Cr ▲19.6% | ₹14.7K Cr ▲9.0% | ₹13.5K Cr ▲3.9% | ₹13.0K Cr ▲13.7% | ₹11.4K Cr ▼0.1% | ₹11.4K Cr ▲20.3% | ₹9.5K Cr ▲2.1% | ₹9.3K Cr ▲8.3% | ₹8.6K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹11.2K Cr ▲2.2% | ₹10.9K Cr ▲17.3% | ₹9.3K Cr ▲5.6% | ₹8.8K Cr ▲4.8% | ₹8.4K Cr ▼0.3% | ₹8.4K Cr ▲4.7% | ₹8.1K Cr ▲25.5% | ₹6.4K Cr ▲4.2% | ₹6.2K Cr ▲6.0% | ₹5.8K Cr |
| CWIP | ₹862 Cr ▲36.2% | ₹633 Cr ▲147.3% | ₹256 Cr ▼22.9% | ₹332 Cr ▲71.1% | ₹194 Cr ▲17.6% | ₹165 Cr ▼32.4% | ₹244 Cr ▲110.3% | ₹116 Cr ▼41.1% | ₹197 Cr ▼11.7% | ₹223 Cr |
| Investments | ₹3.3K Cr ▲46.5% | ₹2.3K Cr ▲0.8% | ₹2.3K Cr ▲19.6% | ₹1.9K Cr ▼3.9% | ₹2.0K Cr ▲32.6% | ₹1.5K Cr ▲3.9% | ₹1.4K Cr ▲6.9% | ₹1.3K Cr ▼11.6% | ₹1.5K Cr ▲21.5% | ₹1.2K Cr |
| Other Assets | ₹3.1K Cr ▼19.1% | ₹3.8K Cr ▲30.3% | ₹2.9K Cr ▲17.6% | ₹2.5K Cr ▲1.8% | ₹2.4K Cr ▲79.8% | ₹1.3K Cr ▼21.2% | ₹1.7K Cr ▲4.3% | ₹1.6K Cr ▲13.7% | ₹1.4K Cr ▲9.6% | ₹1.3K Cr |
| Total Assets | ₹18.4K Cr ▲4.6% | ₹17.6K Cr ▲19.6% | ₹14.7K Cr ▲9.0% | ₹13.5K Cr ▲3.9% | ₹13.0K Cr ▲13.7% | ₹11.4K Cr ▼0.1% | ₹11.4K Cr ▲20.3% | ₹9.5K Cr ▲2.1% | ₹9.3K Cr ▲8.3% | ₹8.6K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹2.2K Cr ▲13.4% | ₹1.9K Cr ▲19.5% | ₹1.6K Cr ▲140.9% | ₹672 Cr ▲310.7% | ₹-319 Cr ▼138.8% | ₹823 Cr ▲15.8% | ₹711 Cr ▲44.5% | ₹492 Cr ▼8.0% | ₹535 Cr ▼13.6% | ₹619 Cr |
| Investing CF | ₹-1.9K Cr ▼54.7% | ₹-1.2K Cr ▼775.4% | ₹-138 Cr ▲91.6% | ₹-1.6K Cr ▼1290.7% | ₹-118 Cr ▲76.3% | ₹-497 Cr ▼28.4% | ₹-387 Cr ▲25.7% | ₹-521 Cr ▼161.4% | ₹848 Cr ▲148.7% | ₹341 Cr |
| Financing CF | ₹-547 Cr ▲44.5% | ₹-985 Cr ▲35.5% | ₹-1.5K Cr ▼192.1% | ₹1.7K Cr ▲492.5% | ₹280 Cr ▲205.7% | ₹-265 Cr ▲22.7% | ₹-343 Cr ▼457.3% | ₹96 Cr ▲107.0% | ₹-1.4K Cr ▼15.5% | ₹-1.2K Cr |
| Net Cash Flow | ₹-222 Cr ▲13.6% | ₹-257 Cr ▼446.8% | ₹-47 Cr ▼106.8% | ₹689 Cr ▲538.9% | ₹-157 Cr ▼353.2% | ₹62 Cr ▲426.3% | ₹-19 Cr ▼128.4% | ₹67 Cr ▲6600.0% | ₹1 Cr ▲100.4% | ₹-237 Cr |
| Free Cash Flow | ₹1.1K Cr ▼13.0% | ₹1.3K Cr ▲9.3% | ₹1.2K Cr ▲207.8% | ₹387 Cr ▲176.5% | ₹-506 Cr ▼199.0% | ₹511 Cr ▲103.6% | ₹251 Cr ▲2030.8% | ₹-13 Cr ▼101.4% | ₹954 Cr ▲277.1% | ₹253 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28d ▲7.7% | 26d ▼7.1% | 28d ▼6.7% | 30d ▼41.2% | 51d ▲112.5% | 24d ▼7.7% | 26d ▼10.3% | 29d ▲16.0% | 25d ▲13.6% | 22d |
| Inventory Days | 64d ▼22.0% | 82d ▼2.4% | 84d ▼41.3% | 143d ▼39.4% | 236d ▲156.5% | 92d ▲26.0% | 73d ▼12.0% | 83d ▲2.5% | 81d ▲1.3% | 80d |
| Days Payable | 273d ▼25.0% | 364d ▼1.1% | 368d ▼33.1% | 550d ▼31.8% | 807d ▲110.7% | 383d ▲30.3% | 294d ▼10.9% | 330d ▲12.2% | 294d ▲2.8% | 286d |
| Cash Conv. Cycle | -180d ▲30.0% | -257d ▼0.4% | -256d ▲31.9% | -376d ▲27.7% | -520d ▼94.0% | -268d ▼37.4% | -195d ▲10.1% | -217d ▼14.8% | -189d ▼2.7% | -184d |
| Working Capital Days | -40d ▲34.4% | -61d ▲27.4% | -84d ▲49.1% | -165d ▲70.3% | -555d ▼460.6% | -99d ▲11.6% | -112d ▼62.3% | -69d ▲39.5% | -114d ▲31.3% | -166d |
| ROCE | 17.0% ▲13.3% | 15.0% ▲15.4% | 13.0% ▲1200.0% | 1.0% ▲116.7% | -6.0% ▼185.7% | 7.0% ▼12.5% | 8.0% ▲33.3% | 6.0% ▲20.0% | 5.0% ▲0.0% | 5.0% |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About The Indian Hotels Company Limited
IHCL is one of India’s leading hospitality companies. IHCL and its subsidiaries comprise diversified portfolio across luxury, upscale/upper upscale and lean luxury/midscale segments. IHCL’s operations are spread across four continents, 12 countries and over 100 cities.[1]
Consumer Services · Leisure Services