The Indian Hotels Company quarterly results and financials

The Indian Hotels Company (INDHOTEL)₹891.65+0.30%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Sep 2026 quarter (consolidated), The Indian Hotels Company reported sales of ₹2,485 Cr, up 21.8% from Sep 2025, and net profit of ₹380 Cr, up 19.4% year on year. For the year to Mar 2026, sales were ₹9,685 Cr and net profit ₹2,249 Cr.

Sales (Sep 2026): ₹2,485 Cr
Net profit (Sep 2026): ₹380 Cr
Sales (FY Mar 2026): ₹9,685 Cr
Net profit (FY Mar 2026): ₹2,249 Cr
EPS (Sep 2026): ₹2.45
Borrowings (Mar 2026): ₹2,838 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

The Indian Hotels Company quarterly results

₹ crore unless stated; each column is a quarter.

The Indian Hotels Company Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,964	1,905	1,550	1,826	2,531	2,424	2,042	2,040	2,843	2,764	2,339	2,485
Expenses	1,235	1,249	1,104	1,329	1,574	1,571	1,469	1,475	1,770	1,797	1,671	1,784
Operating Profit	732	660	450	501	962	857	576	570	1,077	974	673	706
OPM %	37.0%	34.9%	29.0%	27.0%	38.0%	34.9%	28.0%	28.0%	38.0%	34.9%	29.0%	27.9%
Other Income	40.08	46.07	46.08	371	59.12	59.08	61.05	83.11	335	79.13	80.06	78.16
Interest	53.03	51.97	50.02	51.96	52.04	54.01	55.01	56.01	56.02	55.03	57.04	64.98
Depreciation	114	120	117	125	134	142	143	145	150	167	163	174
Profit before tax	607	537	329	698	836	722	441	454	1,207	832	535	547
Tax %	27.9%	25.9%	29.0%	17.9%	25.9%	24.9%	26.9%	29.9%	21.9%	24.9%	26.9%	29.9%
Exceptional items	0.00	0.00	0.00	254	0.00	−2.01	0.00	0.00	215	0.00	0.00	−3.01
Net Profit	478	439	261	584	634	564	330	319	955	645	392	380
EPS (Rs)	3.17	2.92	1.76	3.89	4.08	3.66	2.07	2.01	6.34	4.20	2.50	2.45

The Indian Hotels Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

The Indian Hotels Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,021	4,022	4,102	4,514	4,464	1,575	3,056	5,813	6,767	8,333	9,685	10,431
Expenses	3,422	3,422	3,443	3,689	3,508	1,943	2,659	4,014	4,619	5,577	6,508	7,022
Operating Profit	612	609	670	830	967	−362	405	1,805	2,161	2,770	3,198	3,429
OPM %	15.0%	15.0%	16.0%	17.9%	22.0%	−23.1%	13.0%	31.0%	31.9%	32.9%	32.9%	32.9%
Other Income	−43.06	44.09	83.11	90.07	173	326	171	142	181	536	558	572
Interest	376	324	269	190	341	403	428	236	220	208	221	233
Depreciation	285	299	301	328	404	410	406	417	455	519	605	655
Profit before tax	−91.23	31.09	185	403	397	−853	−259	1,298	1,672	2,586	2,933	3,121
Tax %	98.9%	371.9%	65.9%	39.0%	10.9%	−18.1%	−14.1%	24.9%	27.9%	23.9%	24.9%	—
Exceptional items	0.00	32.09	5.01	11.03	76.15	184	48.08	47.10	17.03	428	389	212
Net Profit	−203	−46.08	104	297	364	−797	−265	1,054	1,332	2,042	2,249	2,373
EPS (Rs)	−1.76	−0.47	0.77	2.18	2.67	−5.44	−1.75	7.05	8.84	13.39	14.63	15.49
Dividend payout %	−12.9%	−55.0%	47.1%	21.1%	17.0%	−7.0%	−23.0%	14.0%	20.1%	17.0%	22.0%	—

The Indian Hotels Company balance sheet

₹ crore, at each year end.

The Indian Hotels Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	81.15	99.24	99.16	119	119	119	119	142	142	142	142	142
Reserves	2,150	2,488	2,425	4,073	4,241	4,245	3,538	6,923	7,851	9,321	11,024	12,927
Borrowings	5,083	4,537	3,390	2,431	2,330	4,503	5,529	3,890	3,142	2,738	3,083	2,838
Other Liabilities	2,570	2,678	2,685	2,693	2,826	2,572	2,257	2,042	2,380	2,529	3,355	4,311
Total Liabilities	9,885	9,802	8,599	9,316	9,517	11,439	11,443	12,997	13,514	14,730	17,605	20,219
Fixed Assets	6,301	6,767	5,815	6,166	6,424	8,058	8,445	8,414	8,822	9,310	10,910	12,203
CWIP	307	291	224	197	116	245	165	195	333	257	635	790
Investments	1,589	1,517	1,245	1,513	1,337	1,428	1,485	1,969	1,893	2,262	2,283	3,612
Other Assets	1,688	1,228	1,315	1,440	1,639	1,709	1,347	2,420	2,466	2,901	3,778	3,613
Inventories	103	79.91	79.99	85.99	79.98	93.97	92.96	101	109	116	135	150
Trade receivables	301	242	273	330	322	291	221	255	447	477	653	729
Cash & equivalents	506	184	248	271	242	317	155	1,193	1,057	1,492	2,191	1,839
Total Assets	9,885	9,802	8,599	9,316	9,517	11,439	11,443	12,997	13,514	14,730	17,605	20,219

The Indian Hotels Company cash flow

₹ crore, for each year.

The Indian Hotels Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	494	618	534	491	710	822	−318	671	1,617	1,931	2,190	2,466
Cash from investing activity	−724	340	846	−520	−386	−496	−118	−1,636	−138	−1,205	−1,865	−1,342
Cash from financing activity	490	−1,194	−1,379	95.86	−342	−265	280	1,656	−1,524	−983	−546	−975
Net cash flow	261	−238	1.01	67.07	−19.04	62.12	−157	691	−47.11	−257	−222	149
Capex	315	368	399	510	479	487	215	318	471	637	1,074	1,037
Free cash flow	184	253	955	−13.01	251	511	−507	387	1,192	1,303	1,135	1,445
CFO / OP %	121.1%	116.1%	102.1%	95.1%	110.1%	106.1%	95.1%	152.0%	104.1%	104.0%	100.1%	98.1%

The Indian Hotels Company ratios

Working-capital days and returns, by year.

The Indian Hotels Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	23	26	30	27	25	52	31	29	27	29	28
Inventory days	85	80	81	83	73	92	236	143	84	82	64	57
Days payable	272	285	293	329	293	382	806	549	367	363	272	275
Cash conversion cycle	−162	−184	−189	−217	−195	−268	−520	−376	−256	−257	−180	−191
Working capital days	−66	−166	−114	−69	−112	−99	−555	−165	−84	−61	−40	−37
ROCE %	4.0%	5.0%	5.0%	6.0%	8.0%	7.0%	−6.0%	1.0%	12.9%	14.9%	16.9%	16.9%

The Indian Hotels Company: frequently asked questions

What are the latest quarterly results of The Indian Hotels Company?

For the Sep 2026 quarter, The Indian Hotels Company reported sales of ₹2,485 Cr, up 21.8% year on year and net profit of ₹380 Cr, up 19.4% year on year. The operating margin was 27.9%.

What is the annual revenue of The Indian Hotels Company?

The Indian Hotels Company's sales for the year to Mar 2026 were ₹9,685 Cr; over the last twelve months they were ₹10,431 Cr.

What is the net profit of The Indian Hotels Company?

Net profit for the year to Mar 2026 was ₹2,249 Cr, and ₹2,373 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.49.

How much debt does The Indian Hotels Company have?

The Indian Hotels Company reported borrowings of ₹2,838 Cr at Mar 2026, against cash and equivalents of ₹1,839 Cr.

What is the free cash flow of The Indian Hotels Company?

Cash from operations was ₹2,466 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,445 Cr.

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