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ITC Hotels Ltd (ITCHOTELS) Financial Statements

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ITC Hotels Ltd Financial Overview

ITC Hotels Ltd's market cap is currently ₹330.69B. The company's EPS TTM is ₹4.16; its P/E ratio is 38.16; and it has a dividend yield of 0.63%. ITC Hotels Ltd is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is ₹0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24
Income Statement
Total Revenue	₹ 35.26B	₹ 41.09B	₹ 22.24B
Gross Profit	₹ 23.33B	₹ 29.52B	₹ 10.03B
Operating Income	₹ 8.52B	₹ 10.07B	₹ 5.69B
EBITDA	₹ 12.94B	₹ 15.47B	₹ 7.71B
Net Income	₹ 6.35B	₹ 8.17B	₹ 4.22B
Balance Sheet
Cash & Short-Term Investments	₹ 18.27B	₹ 15.91B	₹ 2.73B
Total Assets	₹ 124.76B	₹ 134.85B	₹ 101.92B
Total Debt	₹ 733.00M	₹ 741.90M	₹ 735.90M
Net Debt	₹ -54.10M	₹ 389.80M	₹ 242.70M
Total Liabilities	₹ 17.48B	₹ 17.86B	₹ 16.61B
Stockholders' Equity	₹ 106.92B	₹ 116.58B	₹ 84.98B
Cash Flow
Free Cash Flow	₹ 4.15B	₹ 7.00B	₹ -4.50M
Operating Cash Flow	₹ 8.01B	₹ 11.10B	₹ 6.72B
Investing Cash Flow	₹ -22.03B	₹ -11.74B	₹ -7.53B
Financing Cash Flow	₹ 14.30B	₹ 185.70M	₹ 1.27B

Currency in INR

ITC Hotels Ltd Earnings and Revenue History

Income Statement >

ITC Hotels Ltd Debt to Assets

Balance Sheet >

ITC Hotels Ltd Cash Flow

Cash Flow >

ITC Hotels Ltd Forecast EPS vs Actual EPS

Earnings >