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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.29B | -1.62B | -1.69B | -1.89B | -2.19B | -2.13B | -2.55B | -2.88B | -3.08B | -2.91B | -2.85B | -2.99B | -3.01B | -3.28B | -4.04B | -4.10B | -4.06B | -4.16B | -4.54B | -5.18B |
| Accumulated depreciation, total | -7.71B | -9.66B | -10.80B | -12.39B | -13.85B | -15.29B | -19.84B | -22.63B | -26.16B | -27.49B | -2.61B | -4.80B | -7.38B | -10.34B | -13.52B | -17.61B | -20.82B | -23.95B | -27.43B | -32.67B |
| Cash from operating activities | 3.64B | 6.09B | 3.93B | 2.11B | 1.67B | 3.06B | 3.57B | 3.52B | 3.97B | 3.91B | 5.28B | 4.13B | 1.25B | 6.01B | 6.98B | -5.26B | 4.10B | 15.71B | 19.48B | 23.20B |
| Funds from operations | 3.45B | 5.55B | 4.54B | 2.43B | 1.17B | 2.52B | 3.37B | 3.02B | 3.30B | 4.11B | 4.33B | 4.73B | 2.28B | 6.29B | 6.74B | -4.50B | 2.89B | 15.47B | 19.12B | 23.73B |
| Net income (cash flow) | 2.49B | 3.70B | 3.55B | 124.60M | -1.37B | -872.60M | 30.60M | -4.30B | -5.54B | -3.78B | -2.31B | -632.00M | 1.01B | 2.87B | 3.54B | -7.20B | -2.48B | 10.03B | 12.59B | 19.08B |
| Depreciation & amortization (cash flow) | 1.29B | 1.61B | 1.69B | 1.89B | 2.19B | 2.28B | 2.55B | 2.88B | 3.08B | 2.91B | 2.85B | 2.99B | 3.01B | 3.28B | 4.04B | 4.10B | 4.06B | 4.16B | 4.54B | 5.18B |
| Depreciation/depletion | 1.18B | 1.48B | 1.60B | 1.81B | 2.12B | 2.20B | 2.47B | 2.79B | 2.96B | 2.78B | 2.58B | 2.72B | 2.74B | 3.01B | 3.79B | 3.86B | 3.87B | 4.00B | 4.38B | 4.96B |
| Amortization | 105.10M | 126.90M | 90.40M | 81.60M | 64.50M | 82.30M | 84.30M | 91.40M | 125.30M | 137.10M | 267.80M | 276.10M | 272.70M | 270.20M | 257.20M | 233.60M | 194.50M | 163.10M | 162.80M | 220.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -916.80M | -1.34B | -2.70B | -979.80M | -676.60M | -3.20M | -655.90M | 3.05B | 4.34B | 3.52B | 2.40B | 1.43B | -2.57B | -1.01B | -1.26B | -96.10M | 1.41B | -1.64B | -2.08B | -7.23B |
| Changes in working capital | 190.80M | 544.10M | -611.10M | -321.90M | 501.20M | 532.40M | 203.80M | 507.60M | 668.20M | -206.00M | 948.30M | -598.50M | -1.03B | -282.30M | 234.90M | -766.70M | 1.21B | 240.90M | 359.10M | -533.30M |
| Cash from investing activities | -2.69B | -11.76B | -16.82B | -12.63B | -1.63B | -8.67B | 2.77B | -3.86B | -3.44B | -7.99B | 2.25B | 8.12B | -5.71B | -4.06B | -5.31B | -1.44B | -16.62B | -1.78B | -5.85B | -20.45B |
| Capital expenditures | -2.68B | -10.84B | -6.78B | -7.94B | -5.13B | -4.13B | -3.20B | -4.25B | -3.42B | -3.15B | -3.68B | -3.99B | -5.10B | -4.79B | -4.87B | -2.15B | -3.18B | -4.71B | -6.37B | -10.74B |
| Capital expenditures - fixed assets | -2.68B | -10.84B | -6.78B | -7.94B | -5.13B | -4.13B | -3.20B | -4.25B | -3.42B | -3.15B | -3.68B | -3.99B | -5.10B | -4.79B | -4.87B | -2.15B | -3.18B | -4.71B | -6.37B | -10.74B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -1.17B | 2.88B | 13.49B | 14.62B | -992.10M | 2.05B | -7.74B | 709.30M | -261.40M | 6.68B | -9.93B | -12.18B | 5.05B | -2.15B | -1.10B | 5.12B | 19.39B | -14.46B | -9.24B | -5.20B |
| Free cash flow | 964.00M | -4.74B | -2.85B | -5.83B | -3.46B | -1.07B | 372.00M | -726.60M | 543.50M | 754.50M | 1.60B | 139.40M | -3.85B | 1.22B | 2.10B | -7.42B | 923.20M | 11.01B | 13.11B | 12.46B |
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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