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Indian Hotels Company shares rise 2% in today's session

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Shares of Indian Hotels Company gained 2% to trade at Rs 743.75 in Tuesday's session. The stock is included as one of the stocks in the NIFTY NEXT 50 index.

On July 17, 2025, the Board of Directors of Indian Hotels Company Ltd will convene to consider and approve the Un-Audited (Reviewed) Standalone and Consolidated Financial Results along with the Limited Review Report for the quarter ended June 30, 2025. The company has also intimated its Designated Persons regarding the closure of the Trading Window from June 24, 2025; it will re-open 48 hours after the results are made public.

Financial Highlights

The following table summarizes the consolidated quarterly financial performance of Indian Hotels Company:

HeadingMar 2024Jun 2024Sep 2024Dec 2024

Mar 2025RevenueRs 1,905.34 CroreRs 1,550.23 CroreRs 1,826.12 CroreRs 2,533.05 Crore

Rs 2,425.14 CroreNet ProfitRs 393.09 CroreRs 234.21 CroreRs 573.21 CroreRs 613.82 Crore

Rs 540.01 CroreEPS2.931.753.894.09

3.67

The revenue for the quarter-ending March 2025 stood at Rs 2,425.14 Crore, up from Rs 1,905.34 Crore in March 2024. The net profit for the quarter-ending March 2025 was Rs 540.01 Crore, compared to Rs 393.09 Crore in March 2024.

The table below presents the consolidated annual financial performance:

Heading2021202220232024

2025RevenueRs 1,575.16 CroreRs 3,056.22 CroreRs 5,809.91 CroreRs 6,768.75 Crore

Rs 8,334.54 CroreNet Profit-Rs 694.21 Crore-Rs 222.40 CroreRs 971.43 CroreRs 1,201.59 Crore

Rs 1,961.25 CroreEPS-6.05-1.977.068.86

13.40BVPS36.0153.9060.8466.44

78.41ROE-19.73-3.5012.5613.31

17.09Debt to Equity0.680.280.100.03

0.02

The annual revenue saw a steady increase, with Rs 8,334.54 Crore for the year-ending March 2025, up from Rs 6,768.75 Crore in March 2024. Net profit also increased significantly to Rs 1,961.25 Crore for the year-ending March 2025, compared to Rs 1,201.59 Crore in March 2024. The company’s debt-to-equity ratio stood at 0.02 as of the year-ending March 2025.

The following table presents key figures from the annual income statement:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021SalesRs 8,334 CroreRs 6,768 CroreRs 5,809 CroreRs 3,056 Crore

Rs 1,575 CroreOther IncomeRs 230 CroreRs 182 CroreRs 138 CroreRs 155 Crore

Rs 164 CroreTotal IncomeRs 8,565 CroreRs 6,951 CroreRs 5,948 CroreRs 3,211 Crore

Rs 1,739 CroreTotal ExpenditureRs 5,778 CroreRs 5,065 CroreRs 4,418 CroreRs 3,041 Crore

Rs 2,186 CroreEBITRs 2,786 CroreRs 1,885 CroreRs 1,530 CroreRs 169 Crore

-Rs 446 CroreInterestRs 208 CroreRs 220 CroreRs 236 CroreRs 427 Crore

Rs 402 CroreTaxRs 616 CroreRs 463 CroreRs 323 Crore-Rs 35 Crore

-Rs 155 CroreNet ProfitRs 1,961 CroreRs 1,201 CroreRs 971 Crore-Rs 222 Crore

-Rs 694 Crore

The following table provides details on key financial ratios for Indian Hotels Company:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Basic EPS (Rs.)13.408.867.06-1.97

-6.05Diluted Eps (Rs.)13.408.867.06-1.97

-6.05Book Value [Excl. Reval Reserve]/Share (Rs.)78.4166.4460.8453.90

36.01Dividend/Share (Rs.)2.251.751.000.40

0.40Face Value1111

1Gross Profit Margin (%)35.9934.5733.4518.32

-12.50Operating Margin (%)29.7727.8526.285.03

-38.51Net Profit Margin (%)23.5317.7516.72-7.27

-44.07Return on Networth / Equity (%)17.0913.3112.56-3.50

-19.73ROCE (%)15.7914.6613.221.38

-7.08Return On Assets (%)10.778.477.33-1.89

-6.25Current Ratio (X)2.091.541.221.36

0.39Quick Ratio (X)2.021.481.171.31

0.36Debt to Equity (x)0.020.030.100.28

0.68Interest Coverage Ratios (X)14.4010.638.231.31

-1.51Asset Turnover Ratio (%)0.510.470.300.18

13.68Inventory Turnover Ratio (X)0.000.000.000.00

16.963 Yr CAGR Sales (%)65.14107.3014.09-17.70

-38.043 Yr CAGR Net Profit (%)196.9631.5666.42-4.64

231.35P/E (x)58.7766.7245.94-121.07

-17.77P/B (x)10.038.905.774.79

3.62EV/EBITDA (x)37.0935.7323.9362.96

-81.90P/S (x)13.4312.447.9311.08

8.37

Indian Hotels Company announced a final dividend of Rs 2.25 per share, with an effective date of June 30, 2025. The company had previously announced final dividends of Rs 1.75 per share on April 24, 2024, Rs 1.00 per share on April 27, 2023, Rs 0.40 per share on April 27, 2022, and Rs 0.40 per share on April 30, 2021.

The company had a stock split on October 27, 2006, where the face value changed from Rs 10 to Rs 1.

Bonus shares were issued on July 24, 1994, with a ratio of 1:1. Earlier bonus issues occurred on April 29, 1989 (1:2) and April 29, 1982 (2:5).The stock was trading at Rs 743.75, a 2% increase in Tuesday's session.