Indian Hotels Co Ltd
NSE: INDHOTEL BSE: 500850
₹681.50
(2.65)%
Tue, 03 Feb 2026, 00:23 pm
Market Cap945.44B
PE Ratio57.54
Dividend0.34
Consumer Services
Hotels/Resorts/Cruise lines
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.47B | -1.72B | -2.25B | -2.82B | -3.47B | -3.06B | -2.63B | -2.19B | -1.93B | -2.13B | -3.81B | -3.19B | -2.52B | -1.87B | -3.39B | -3.99B | -4.20B | -2.39B | -2.14B | -2.08B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 394.50M | 543.90M | 641.80M | 254.90M | -45.70M | -67.30M | 156.40M | 13.70M | -132.50M | 400.00K | -214.10M | 375.60M | 402.90M | 515.30M | 129.70M | -1.01B | -425.70M | 814.00M | 1.29B | 768.40M |
| Total assets | 43.76B | 52.60B | 68.68B | 91.85B | 88.23B | 90.93B | 94.33B | 95.16B | 96.89B | 101.07B | 100.41B | 87.91B | 93.75B | 95.84B | 115.18B | 115.13B | 133.35B | 138.43B | 151.11B | 179.99B |
| Total current assets | 8.19B | 6.99B | 8.85B | 13.81B | 13.79B | 9.67B | 8.90B | 9.42B | 9.37B | 17.22B | 9.44B | 9.26B | 12.20B | 11.59B | 14.37B | 11.54B | 26.74B | 25.90B | 30.68B | 41.70B |
| Cash and short term investments | 3.90B | 1.77B | 2.58B | 2.53B | 5.49B | 1.96B | 2.35B | 2.51B | 2.91B | 10.50B | 3.53B | 3.38B | 6.01B | 4.52B | 7.52B | 6.02B | 20.90B | 18.11B | 22.10B | 30.80B |
| Cash & equivalents | 3.90B | 1.77B | 2.58B | 733.00M | 995.00M | 658.10M | 1.54B | 1.07B | 1.75B | 5.04B | 1.43B | 2.14B | 2.26B | 1.93B | 2.57B | 1.02B | 7.91B | 7.41B | 4.83B | 2.71B |
| Short term investments | 0 | 0 | 0 | 1.80B | 4.49B | 1.30B | 816.40M | 1.43B | 1.17B | 5.46B | 2.10B | 1.24B | 3.75B | 2.59B | 4.95B | 5.00B | 12.99B | 10.69B | 17.27B | 28.09B |
| Total receivables, net | 1.34B | 2.05B | 2.08B | 6.83B | 3.89B | 4.12B | 3.76B | 4.35B | 3.47B | 3.59B | 4.24B | 4.25B | 4.34B | 4.22B | 4.59B | 3.35B | 3.46B | 5.20B | 5.68B | 7.70B |
| Accounts receivable - trade, net | 1.34B | 2.05B | 2.08B | 1.78B | 2.06B | 2.02B | 2.84B | 2.74B | 2.80B | 3.00B | 2.42B | 2.72B | 3.29B | 3.21B | 2.90B | 2.20B | 2.55B | 4.46B | 4.76B | 6.51B |
| Other receivables | 0 | 0 | 0 | 5.06B | 1.83B | 2.10B | 920.00M | 1.61B | 661.80M | 592.40M | 1.82B | 1.53B | 1.06B | 1.01B | 1.68B | 1.15B | 910.10M | 734.70M | 918.60M | 1.19B |
| Total inventory | 348.90M | 449.10M | 533.30M | 641.00M | 596.50M | 585.30M | 863.50M | 967.40M | 1.02B | 1.03B | 949.30M | 971.30M | 1.01B | 951.60M | 1.21B | 1.10B | 1.21B | 1.38B | 1.52B | 1.79B |
| Other current assets, total | 497.60M | 531.20M | 843.50M | 2.20B | 2.35B | 1.88B | 1.93B | 1.60B | 1.90B | 1.95B | 278.70M | 232.10M | 280.80M | 844.60M | 475.60M | 529.00M | 497.00M | 484.40M | 535.90M | 605.80M |
| Total non-current assets | 35.57B | 45.60B | 59.83B | 78.03B | 74.43B | 81.25B | 85.43B | 85.74B | 87.52B | 83.84B | 90.96B | 78.65B | 81.55B | 84.25B | 100.81B | 103.59B | 106.60B | 112.53B | 120.43B | 138.29B |
| Long term investments | 6.93B | 6.63B | 17.08B | 25.83B | 20.79B | 26.32B | 19.89B | 16.76B | 15.22B | 12.70B | 15.24B | 13.14B | 12.96B | 12.28B | 10.95B | 10.69B | 10.71B | 11.55B | 15.69B | 14.00B |
| Note receivable - long term | 1.11B | 1.49B | 1.66B | 1.75B | — | 0 | 1.22B | 1.32B | 376.20M | 808.20M | 1.36B | 1.23B | 1.12B | 979.90M | 934.00M | 323.90M | 70.60M | 77.80M | 110.70M | 113.30M |
| Investments in unconsolidated subsidiaries | 5.25B | 1.57B | 3.96B | 5.19B | 4.88B | 4.78B | 2.83B | 2.52B | 2.42B | 2.27B | 5.86B | 6.08B | 6.40B | 6.88B | 6.72B | 5.78B | 5.48B | 6.51B | 7.82B | 7.01B |
| Other investments | 564.30M | 3.58B | 11.46B | 18.89B | 15.91B | 21.54B | 15.84B | 12.92B | 12.42B | 9.62B | 8.02B | 5.84B | 5.44B | 4.43B | 3.29B | 4.58B | 5.17B | 4.96B | 7.76B | 6.88B |
| Net property/plant/equipment | 24.03B | 35.05B | 39.08B | 47.53B | 47.64B | 49.02B | 55.00B | 57.43B | 61.35B | 60.70B | 58.39B | 48.66B | 51.92B | 53.62B | 71.33B | 74.41B | 74.60B | 79.83B | 83.88B | 102.56B |
| Gross property/plant/equipment | 31.74B | 44.70B | 49.88B | 59.91B | 61.49B | 64.31B | 74.84B | 80.06B | 87.51B | 88.18B | 61.00B | 53.46B | 59.30B | 63.95B | 84.84B | 92.02B | 95.43B | 103.79B | 111.30B | 135.23B |
| Deferred tax assets | 588.70M | 174.00M | 197.30M | 247.90M | 2.08B | 2.16B | 2.07B | 2.24B | 1.75B | 2.23B | 2.43B | 1.92B | 601.40M | 694.40M | 765.00M | 1.18B | 4.03B | 3.33B | 3.78B | 3.83B |
| Net intangible assets | 3.91B | 3.62B | 3.39B | 4.24B | 3.70B | 3.64B | 5.57B | 5.74B | 6.34B | 5.35B | 6.24B | 6.04B | 11.86B | 11.89B | 12.06B | 11.80B | 11.76B | 12.11B | 12.26B | 13.42B |
| Goodwill, net | 3.37B | 3.14B | 2.97B | 3.61B | 3.30B | 3.26B | 4.90B | 5.13B | 5.80B | 4.78B | 5.74B | 5.56B | 5.66B | 5.83B | 6.15B | 6.11B | 6.23B | 6.54B | 6.62B | 7.11B |
| Other intangibles, net | 537.30M | 479.20M | 420.00M | 630.20M | 392.90M | 387.60M | 678.40M | 613.90M | 541.00M | 568.20M | 505.70M | 483.80M | 6.21B | 6.06B | 5.91B | 5.69B | 5.53B | 5.58B | 5.64B | 6.32B |
| Other long term assets, total | — | 0 | 0 | 116.30M | 0 | — | 2.02B | 2.43B | 2.82B | 2.79B | 1.55B | 1.81B | 3.03B | 3.68B | 4.51B | 4.01B | 4.09B | 4.19B | 3.37B | 3.94B |
| Short term debt | 391.00M | 1.41B | 14.84B | 14.88B | 769.00M | 3.89B | 7.23B | 3.86B | 12.28B | 4.77B | 11.07B | 5.93B | 982.20M | 6.38B | 5.32B | 14.48B | 6.40B | 5.32B | 2.65B | 925.40M |
| Current portion of LT debt and capital leases | — | — | — | 8.80M | 7.20M | 1.80M | 5.58B | 1.39B | 10.07B | 4.43B | 10.13B | 5.75B | 932.20M | 6.03B | 3.66B | 12.06B | 5.67B | 4.99B | 2.65B | 925.40M |
| Short term debt excl. current portion of LT debt | 391.00M | 1.41B | 14.84B | 14.87B | 761.80M | 3.89B | 1.65B | 2.48B | 2.21B | 333.90M | 935.90M | 181.60M | 50.00M | 356.80M | 1.66B | 2.43B | 726.10M | 334.70M | 0 | 0 |
| Accounts payable | 2.00B | 2.80B | 2.60B | 2.97B | 3.36B | 3.44B | 2.76B | 3.20B | 3.41B | 2.07B | 1.73B | 1.79B | 1.98B | 1.69B | 1.91B | 1.58B | 1.71B | 4.77B | 2.10B | 5.78B |
| Income tax payable | 499.00M | 131.20M | 158.40M | 167.30M | 156.40M | 147.60M | 170.70M | 120.00M | 69.90M | 14.40M | 1.00M | 243.50M | 245.60M | 328.40M | 337.70M | 349.50M | 347.00M | 285.80M | 326.80M | 297.00M |
| Long term debt | 14.62B | 19.13B | 19.82B | 31.57B | 43.83B | 38.54B | 30.82B | 34.31B | 30.24B | 45.98B | 34.19B | 27.90B | 23.29B | 16.88B | 39.68B | 40.70B | 32.48B | 26.07B | 24.71B | 29.92B |
| Long term debt excl. lease liabilities | 14.62B | 19.13B | 19.82B | 31.57B | 43.82B | 38.54B | 30.82B | 34.30B | 30.24B | 45.97B | 34.19B | 27.90B | 23.29B | 16.88B | 39.68B | 40.70B | 32.48B | 26.07B | 24.71B | 29.92B |
| Total equity | 21.72B | 23.72B | 25.51B | 35.72B | 28.22B | 32.07B | 37.27B | 36.83B | 33.68B | 29.65B | 33.23B | 32.56B | 49.58B | 51.48B | 51.22B | 42.83B | 76.55B | 86.42B | 101.29B | 124.16B |
| Shareholders' equity | 19.32B | 20.97B | 22.69B | 32.98B | 25.49B | 29.10B | 30.80B | 29.75B | 26.32B | 22.27B | 25.80B | 25.18B | 41.81B | 43.48B | 43.57B | 36.48B | 70.62B | 79.82B | 94.57B | 111.61B |
| Common equity, total | 19.32B | 20.97B | 22.69B | 31.78B | 24.29B | 27.70B | 30.80B | 29.75B | 26.32B | 22.27B | 25.80B | 25.18B | 41.81B | 43.48B | 43.57B | 36.48B | 70.62B | 79.82B | 94.57B | 111.61B |
| Other common equity | 8.13B | 8.64B | 10.85B | 8.92B | 5.46B | 4.20B | 979.60M | 7.99B | 17.51B | 12.22B | 19.25B | 16.84B | 14.17B | 13.73B | 13.84B | 15.88B | 13.44B | 13.33B | 15.59B | 16.14B |
| Total debt | 15.01B | 20.55B | 34.66B | 46.46B | 44.60B | 42.43B | 38.05B | 38.18B | 42.52B | 50.74B | 45.26B | 33.83B | 24.27B | 23.26B | 45.01B | 55.18B | 38.88B | 31.39B | 27.36B | 30.84B |
| Net debt | 11.11B | 18.78B | 32.09B | 43.93B | 39.11B | 40.47B | 35.70B | 35.67B | 39.61B | 40.25B | 41.73B | 30.45B | 18.27B | 18.74B | 37.49B | 49.16B | 17.98B | 13.28B | 5.27B | 38.40M |
| Change in accounts receivable | -448.30M | -503.40M | -263.00M | -714.70M | -95.60M | 595.30M | -506.00M | -91.80M | 495.10M | -328.20M | -253.60M | — | — | — | — | — | — | — | — | -823.60M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 697.90M | 1.09B | -258.20M | 485.00M | 572.00M | -124.90M | 832.70M | 697.30M | 212.80M | 154.10M | 674.10M | — | — | — | — | — | — | — | — | 356.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 969.30M | -580.70M | -989.60M | -335.50M | 367.00M | -883.40M | 1.29B | 324.70M | 431.40M | — |
| Sale of fixed assets & businesses | 44.10M | 75.30M | 43.20M | 128.30M | 651.90M | 861.30M | 597.60M | 23.50M | 22.10M | 1.68B | 25.90M | 8.19B | 47.50M | 406.40M | 2.16B | 283.00M | 329.40M | 443.10M | 102.90M | 124.70M |
| Purchase/sale of investments, net | -433.80M | -960.30M | -9.98B | -3.40B | 2.15B | -6.08B | 5.58B | 372.20M | -665.10M | -4.50B | 5.46B | 3.89B | -1.08B | 1.36B | -2.13B | -11.70M | -13.93B | 2.62B | 728.90M | -9.70B |
| Sale/maturity of investments | 800.00K | 497.50M | 441.70M | 120.00M | 7.80B | 31.09B | 6.73B | 432.00M | 191.40M | 9.49B | 26.46B | 25.69B | 12.98B | 16.60B | 17.42B | 15.94B | 18.41B | 23.31B | 25.97B | 30.41B |
| Purchase of investments | -434.60M | -1.46B | -10.43B | -3.52B | -5.65B | -37.17B | -1.15B | -59.80M | -856.50M | -13.99B | -21.00B | -21.80B | -14.06B | -15.24B | -19.55B | -15.95B | -32.34B | -20.69B | -25.25B | -40.11B |
| Other investing cash flow items, total | 377.20M | -42.00M | -101.50M | -1.42B | 699.70M | 678.60M | 348.30M | -6.40M | 621.10M | -2.02B | 603.50M | 40.00M | 423.20M | -1.03B | -468.70M | 441.00M | 160.00M | 204.10M | -194.40M | 37.90M |
| Issuance/retirement of debt, net | -497.40M | 4.23B | 14.46B | 6.63B | 73.00M | -1.95B | -7.70B | -2.42B | 662.90M | 6.87B | -9.65B | -11.45B | -9.50B | -1.51B | 2.23B | 7.12B | -16.56B | -11.94B | -5.72B | -501.20M |
| Issuance/retirement of long term debt | 194.30M | 3.45B | 572.80M | 11.13B | 11.41B | -3.15B | -7.89B | -2.59B | 1.45B | 8.73B | -10.36B | -10.69B | -9.36B | -1.81B | 945.00M | 6.38B | -15.33B | -11.50B | -5.34B | -502.80M |
| Issuance/retirement of short term debt | -691.70M | 782.90M | 13.89B | -4.49B | -11.34B | 1.20B | 190.00M | 169.80M | -788.80M | -1.86B | 715.60M | -758.60M | -143.10M | 306.80M | 1.28B | 740.40M | -1.23B | -439.80M | -373.40M | 1.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -676.70M | -1.08B | -1.17B | -1.45B | -1.08B | -886.80M | -870.40M | -1.10B | -929.10M | -180.30M | -234.70M | -457.80M | -446.90M | -685.20M | -757.30M | -600.50M | -524.40M | -643.90M | -1.55B | -2.52B |
| Other financing cash flow items, total | 0 | -271.80M | -7.00M | 0 | 0 | -91.80M | -162.30M | -2.50M | 4.80M | -300.00K | -49.60M | -269.70M | 116.60M | 47.00M | -1.21B | -7.90M | -1.48B | -9.40M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800