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ITC Hotels (ITCHOTELS)₹176.90−0.21%Hotels & Resorts
In the Sep 2026 quarter (consolidated), ITC Hotels reported sales of ₹1,051 Cr, up 25.8% from Sep 2025, and net profit of ₹204 Cr, up 52.8% year on year. For the year to Mar 2026, sales were ₹4,126 Cr and net profit ₹823 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 704 | 776 | 1,011 | 1,057 | 814 | 836 | 1,227 | 1,250 | 934 | 1,051 |
| Expenses | 499 | 566 | 635 | 647 | 571 | 593 | 763 | 786 | 643 | 717 |
| Operating Profit | 207 | 213 | 383 | 413 | 246 | 247 | 469 | 468 | 293 | 338 |
| OPM % | 29.0% | 27.0% | 37.0% | 39.0% | 30.0% | 29.0% | 38.0% | 37.0% | 31.0% | 32.0% |
| Other Income | 14.03 | 7.01 | 19.04 | 43.03 | 48.05 | 49.03 | −34.04 | 60.10 | 62.09 | 55.05 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 95.14 | 104 | 104 | 100 | 102 | 104 | 104 | 106 | 104 | 112 |
| Profit before tax | 123 | 114 | 293 | 354 | 189 | 189 | 326 | 417 | 248 | 277 |
| Tax % | 28.9% | 33.0% | 27.0% | 26.9% | 28.9% | 28.9% | 27.9% | 23.9% | 27.0% | 26.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −60.84 | 2.99 | 0.00 | 0.00 |
| Net Profit | 87.26 | 77.29 | 217 | 259 | 134 | 133 | 238 | 318 | 183 | 204 |
| EPS (Rs) | — | — | — | 1.24 | 0.65 | 0.65 | 1.14 | 1.53 | 0.86 | 0.98 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 2,217 | 3,547 | 4,126 | 4,462 |
| Expenses | 1,452 | 2,304 | 2,657 | 2,909 |
| Operating Profit | 774 | 1,257 | 1,486 | 1,568 |
| OPM % | 35.0% | 35.0% | 36.0% | 35.1% |
| Other Income | 16.01 | 77.05 | 115 | 143 |
| Interest | 20.07 | 44.19 | 55.23 | 8.04 |
| Depreciation | 201 | 403 | 418 | 427 |
| Profit before tax | 564 | 883 | 1,121 | 1,269 |
| Tax % | 24.9% | 27.9% | 26.9% | — |
| Exceptional items | −3.99 | −4.99 | −64.86 | −57.85 |
| Net Profit | 426 | 640 | 823 | 942 |
| EPS (Rs) | — | 3.06 | 3.93 | 4.51 |
| Dividend payout % | 0.0% | 0.0% | 26.1% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 83.16 | 208 | 208 |
| Reserves | 8,401 | 10,467 | 11,429 |
| Borrowings | 73.90 | 72.90 | 73.91 |
| Other Liabilities | 1,617 | 1,706 | 1,754 |
| Total Liabilities | 10,174 | 12,455 | 13,466 |
| Fixed Assets | 6,418 | 8,171 | 8,072 |
| CWIP | 1,771 | 158 | 207 |
| Investments | 204 | 676 | 1,958 |
| Other Assets | 1,780 | 3,449 | 3,229 |
| Inventories | 1,037 | 1,241 | 1,241 |
| Trade receivables | 146 | 203 | 231 |
| Cash & equivalents | 197 | 1,654 | 765 |
| Total Assets | 10,174 | 12,455 | 13,466 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 674 | 802 | 1,112 |
| Cash from investing activity | −755 | −2,206 | −1,176 |
| Cash from financing activity | 127 | 1,432 | 19.05 |
| Net cash flow | 47.09 | 27.05 | −46.07 |
| Capex | 673 | 386 | 410 |
| Free cash flow | 21.98 | 419 | 701 |
| CFO / OP % | 116.0% | 81.0% | 95.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 25 | 22 | 21 |
| Cash conversion cycle | 24 | 21 | 20 |
| Working capital days | 48 | 48 | 43 |
| ROCE % | — | 10.0% | 11.0% |
For the Sep 2026 quarter, ITC Hotels reported sales of ₹1,051 Cr, up 25.8% year on year and net profit of ₹204 Cr, up 52.8% year on year. The operating margin was 32.0%.
ITC Hotels' sales for the year to Mar 2026 were ₹4,126 Cr; over the last twelve months they were ₹4,462 Cr.
Net profit for the year to Mar 2026 was ₹823 Cr, and ₹942 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.51.
ITC Hotels reported borrowings of ₹73.91 Cr at Mar 2026, against cash and equivalents of ₹765 Cr.
Cash from operations was ₹1,112 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹701 Cr.