Indian Hotels Co. Ltd.(IN:INDHOTEL)
₹882.00+10.00 (+1.15%)
IN:INDHOTEL
Indian Hotels Co. Ltd. financials statements
₹882.00
At close:+10.00 (+1.15%)
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Indian Hotels Co. Ltd. (INDHOTEL) Financial Statements
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Indian Hotels Co. Ltd. Financial Overview
Indian Hotels Co. Ltd.'s market cap is currently ₹1.24T. The company's EPS TTM is ₹15.53; its P/E ratio is 56.79; and it has a dividend yield of 0.37%. Indian Hotels Co. Ltd. is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is ₹5.77. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 96.89B | ₹ 85.63B | ₹ 69.16B | ₹ 59.07B | ₹ 31.28B |
| Gross Profit | ₹ 56.47B | ₹ 53.93B | ₹ 43.66B | ₹ 36.45B | ₹ 15.73B |
| Operating Income | ₹ 25.71B | ₹ 29.97B | ₹ 23.01B | ₹ 19.01B | ₹ 4.76B |
| EBITDA | ₹ 37.50B | ₹ 29.97B | ₹ 23.01B | ₹ 19.01B | ₹ 4.87B |
| Net Income | ₹ 20.84B | ₹ 19.08B | ₹ 12.59B | ₹ 10.03B | ₹ -2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 43.31B | ₹ 30.80B | ₹ 22.10B | ₹ 18.11B | ₹ 20.90B |
| Total Assets | ₹ 202.97B | ₹ 177.04B | ₹ 148.56B | ₹ 136.69B | ₹ 130.90B |
| Total Debt | ₹ 28.37B | ₹ 30.84B | ₹ 27.36B | ₹ 31.39B | ₹ 38.88B |
| Net Debt | ₹ 24.14B | ₹ 9.03B | ₹ 12.51B | ₹ 24.03B | ₹ 31.04B |
| Total Liabilities | ₹ 53.58B | ₹ 52.88B | ₹ 47.27B | ₹ 50.27B | ₹ 54.34B |
| Stockholders' Equity | ₹ 130.52B | ₹ 111.61B | ₹ 94.57B | ₹ 79.82B | ₹ 70.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 15.65B | ₹ 11.20B | ₹ 12.84B | ₹ 11.48B | ₹ 3.54B |
| Operating Cash Flow | ₹ 26.01B | ₹ 21.94B | ₹ 19.35B | ₹ 16.19B | ₹ 6.72B |
| Investing Cash Flow | ₹ -18.79B | ₹ -18.92B | ₹ -12.10B | ₹ -1.45B | ₹ -16.42B |
| Financing Cash Flow | ₹ -9.54B | ₹ -5.47B | ₹ -9.85B | ₹ -15.28B | ₹ 16.59B |
Currency in INR
