NSE / BSEConsumer Discretionary
β‚Ή152.25-1.50-0.98%
P/E50.5Mkt Capβ‚Ή40.06 K CrEV/EBITDA53.0

ITC Hotels Limited

P/E50.5Mkt Capβ‚Ή40.06 K CrEV/EBITDA53.0
Company Profile

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.

Valuation

Market Cap
β‚Ή0.00
β€”
Current Price
β‚Ή0
β€”as of 15 Sept 2026
P/E Ratio
0.0x
β€”
P/B Ratio
0.0x
β€”
EV / EBITDA
0.0x
β€”
EV / Sales
0.0x
β€”
52W High
β‚Ή0
β€”
52W Low
β‚Ή0
β€”
Shares Out
0.00 Cr
β€”

Profitability

Operating Margin
0.0%
β€”
Net Profit Margin
0.0%
β€”
EBITDA Margin
0.0%
β€”

Returns

ROE
0.0%
β€”
ROCE
0.0%
β€”
ROIC %
β€”
β€”
ROA
0.0%
β€”
Dividend Payout
0.0%
β€”

Solvency

Current Ratio
0.0x
β€”
Debt / Equity
0.0x
β€”
Debt / Assets
0.0x
β€”
CFO / Net Profit
0.0x
β€”
Interest Coverage
0.0x
β€”

AI Summary

Indian Stock

Strengths1

  • Strong operating cash conversion β€” CFO/PAT ratio of 1.79

Concerns1

  • Low return on equity of 4.5%

Rule-based from financial data. Not advice.

Price Historyβ–Ό 37.54% over 1Y

Monthly Returns

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Year-to-Date ROI

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Historical Volatility

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Historical Performance

Revenue, profitability, and cash flow trends (β‚Ή Crores)

Revenue (10Y)

Operating Income (10Y)

Net Profit (10Y)

Operating Margin % (10Y)

Dividend Payout % (10Y)

Free Cash Flow (10Y)

Growth Summary

Latest fiscal year: Mar 2025

Revenueβ€”
EBITDA Growthβ€”
Net Profitβ€”
Cash from Ops (CFO)β€”
Free Cash Flow (FCF)β€”
Revenue CAGR 5Y0.0%
EBITDA CAGR 5Y0.0%
Net Profit CAGR 5Y0.0%
NP Growth 1Y72.8%

Historical Growth

Year-by-year revenue, profitability, and cash flow (β‚Ή Crores, last 2 years)

YearRevenueOp. IncomeNet ProfitCFOFCFROERev Growth 1YNP Growth 1Y
Mar 2025β€”β€”β€”β€”β€”β€”β€”β€”
Mar 2024β‚Ή2.12 K Crβ€”β‚Ή404.00 Crβ€”β€”4.5%β€”β€”

Financial Statements

Income statement, balance sheet, and cash flow (β‚Ή Crores, as reported)

Free plan Β· showing 1 year of data.Upgrade

Consolidated Figures in USD Millions.

Unnamed: 0TTM
Revenue / Net Sales3,425
Total Expenses2,188
EBIT / Operating Profit1,236
OPM %36%
Other Income131
Finance Costs11
Depreciation & Amortisation293
Profit Before Tax1,063
Tax %-
Net Profit / PAT793
EPS (β‚Ή)-
Dividend Payout %-

Peer Comparison

Consumer Discretionary sector peers, ranked by market cap

CompanyMarket CapRevenueP/EP/BEV/EBITDARev G 1Y
ITC Hotels Limitedthis co.β‚Ή40.06 K Crβ‚Ή3.28 K Cr50.503.5252.9654.4%
Titan Company Limitedβ‚Ή3.76 L Crβ‚Ή54.84 K Cr96.6021.0969.4916.4%
Eternal Limitedβ‚Ή2.84 L Crβ‚Ή8.62 K Cr120.007.95193.9130.1%
Avenue Supermarts Limitedβ‚Ή2.49 L Crβ‚Ή57.79 K Cr79.8010.4657.8616.7%
Trent Ltd [Lakme Ltd]β‚Ή1.39 L Crβ‚Ή16.67 K Cr82.4021.0949.0239.8%
Marico Limitedβ‚Ή98.15 K Crβ‚Ή7.58 K Cr52.3019.3863.518.3%
SWIGGY LIMITEDβ‚Ή96.87 K Crβ‚Ή8.80 K Crβ€”7.26-63.9238.0%
Industry Averageβ€”β‚Ή4.70 K Cr80.047.9662.2524.3%

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