ITC Hotels Limited
₹167.25-₹2.15 (-1.3%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹40,064 Cr
- P/E
- 50.5x
- EV / EBITDA
- 53.0x
- Revenue
- ₹3,279 Cr
- Net margin
- 19.0%
- ROCE
- 8.3%
Price chart
Technical chartScreen technicals →-23.0% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- +2.0%
- 3M
- +4.1%
- 6M
- +4.2%
- 1Y
- -23.0%
- 5Y
- -3.0%
52-week range
Day change -₹2.15 (-1.3%) from ₹169 to ₹167 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in ITCHOTELS, bought on each weekday since 2025.
AI Summary
Indian StockStrengths1
- Strong operating cash conversion — CFO/PAT ratio of 1.79
Concerns1
- Low return on equity of 4.5%
Rule-based from financial data. Not advice.
About the company
ITC Hotels Limited owns, operates, and manages hotels and resorts in India and internationally. It operates under the ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage brands. The company was founded in 1975 and is based in Gurugram, India.
- Sector
- Consumer Discretionary
- Shares outstanding
- 209 Cr shares
- ISIN
- INE379A01028
- BSE code
- 544325
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹40,064 Cr
- P/E
- 50.5x
- P/B
- 3.5x
- EV / EBITDA
- 53.0x
- EV / Sales
- 18.9x
- P/S
- 18.9x
- Earnings yield
- 2.0%
- 52-week high
- ₹224.30
- 52-week low
- ₹137.90
Profitability
- Operating margin
- 35.5%
- Net margin
- 19.0%
- EBITDA margin
- 35.6%
- ROE
- 4.5%
- ROCE
- 8.3%
- ROA
- 3.9%
- Dividend payout
- 0.0%
- Tax rate
- 25.0%
- Other income, % of PBT
- 0.7%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹3,279 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 54.4%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹757 Cr
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 72.8%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹722 Cr
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹20.0 Cr
Solvency and efficiency
- Current ratio
- 3.27
- Debt / Equity
- 0.01
- Debt / Assets
- 0.01
- Debt / EBITDA
- 0.17
- Interest coverage
- 34.23
- Financial leverage
- 1.16
- CFO / Net profit
- 1.79
- Cash / Market cap
- 1.3%
- Cash per share
- ₹2.45
- Asset turnover
- 0.20
- Fixed asset turnover
- 0.36
- Capital intensity
- 2.80
- Debtor days
- 22 days
- Cash conversion cycle
- 22 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹21 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹2,051 Cr |
| Sales | Operating profit | ₹1,228 Cr |
| Operating profit | Interest | ₹45 Cr |
| Operating profit | Depreciation | ₹297 Cr |
| Operating profit | Profit before tax | ₹886 Cr |
| Other income | Profit before tax | ₹49 Cr |
| Profit before tax | Tax and other | ₹236 Cr |
| Profit before tax | Net profit | ₹698 Cr |
Revenue and net profit
Annual revenue, with net profit as the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2024 | ₹2,124 Cr | ₹404 Cr |
Cash flows
FY2025: ₹930 Cr from operations, -₹1,405 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2024 | ₹722 Cr | ₹180 Cr |
| FY2025 | ₹930 Cr | -₹1,405 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Cash from operations
- ₹930 Cr
- Free cash flow
- -₹1,405 Cr-880.6%1Y
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | ₹1,228 Cr | — | — | ₹930 Cr | -₹1,405 Cr | — | — | — |
Monthly returns
Month-by-month returns of ITCHOTELS across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹12,522 Cr |
| Equity capital | ₹208 Cr |
| Reserves | ₹10,840 Cr |
| Borrowings | ₹127 Cr |
| Other liabilities | ₹1,348 Cr |
| Assets | ₹12,522 Cr |
| Fixed assets | ₹5,857 Cr |
| Capital work in progress | ₹45 Cr |
| Investments | ₹4,616 Cr |
| Other assets | ₹2,004 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
ITCHOTELS trades at 50.5x earnings against a peer median of 55.4x.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| ITC Hotels LimitedITCHOTELSthis company | ₹40,064 Cr | 50.5x | 3.5x | 4.5% | 53.0x |
| Berger Paints India LtdBERGEPAINT | ₹60,724 Cr | 58.4x | 10.6x | 20.3% | 35.0x |
| Vishal Mega Mart LimitedVMM | ₹59,889 Cr | 110.0x | 9.0x | 5.7% | 102.3x |
| Patanjali Foods LimitedPATANJALI | ₹58,948 Cr | 41.3x | 4.9x | 7.5% | 38.4x |
| Kalyan Jewellers India LimitedKALYANKJIL | ₹51,179 Cr | 55.5x | 9.7x | 13.3% | 43.2x |
| Voltas Ltd.VOLTAS | ₹48,324 Cr | 89.6x | 6.0x | 8.1% | 58.0x |
| Blue Star LtdBLUESTARCO | ₹36,897 Cr | 85.3x | 12.9x | 14.7% | 58.3x |
| Jubilant Foodworks LimitedJUBLFOOD | ₹34,856 Cr | 146.0x | 15.1x | 10.6% | 33.7x |
| Metro Brands LimitedMETROBRAND | ₹29,759 Cr | 84.5x | 16.6x | 22.8% | 39.7x |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
ITCHOTELS since 1 January, against earlier years.
Historical volatility
ITCHOTELS's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2024 | 35.0% |
| FY2025 | 37.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹3,279 Cr |
| Costs | |
| Interest | ₹45 Cr |
| Expenses | ₹2,052 Cr |
| Operating profitOperating Profit | ₹1,228 Cr |
| Other income and charges | |
| Profit before tax | ₹934 Cr |
| Tax | |
| Net profitNet Profit | ₹698 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹12,522 Cr |
| Equity capitalEquity Capital | ₹208 Cr |
| Reserves | ₹10,840 Cr |
| Borrowings | ₹127 Cr |
| Other liabilitiesOther Liabilities | ₹1,348 Cr |
| AssetsTotal Assets | ₹12,522 Cr |
| Fixed assetsFixed Assets | ₹5,857 Cr |
| Capital work in progressCWIP | ₹45 Cr |
| Investments | ₹4,616 Cr |
| Other assetsOther Assets | ₹2,004 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹930 Cr |
| Investing cash flowCash from Investing Activity | -₹2,335 Cr |
| Financing cash flowCash from Financing Activity | ₹1,425 Cr |
| Change in cashNet Cash Flow | ₹20 Cr |
Learn while you research
Academy chapters picked for ITC Hotels Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 50.5, learn when high multiples are justified.6 min read
- 04 Growth Investing54% revenue growth is in the top tier, learn how to value growth.7 min read
- 05 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read