ITC Hotels Ltd
NSE: ITCHOTELS BSE: 544325
₹156.25
-5.58 (3.45%)
Wed, 28 Oct 2026, 10:00 pm
Market Cap (in Cr)32537.47
PE Ratio37.67
Dividend0.64
Consumer Services
Hotels/Resorts/Cruise lines
24.5KITC Hotels Balance Sheet
| Particulars | Mar 2024 | Mar 2025 |
|---|---|---|
| Interest expense on debt | -201.70M | -442.20M |
| Pretax equity in earnings | — | — |
| Equity in earnings | 87.00M | 158.70M |
| Total assets | 101.92B | 124.76B |
| Total current assets | 15.47B | 34.57B |
| Cash and short term investments | 2.73B | 18.27B |
| Cash & equivalents | 493.20M | 787.10M |
| Short term investments | 2.24B | 17.49B |
| Total receivables, net | 1.67B | 2.80B |
| Accounts receivable - trade, net | 1.45B | 2.02B |
| Other receivables | 222.20M | 782.10M |
| Total inventory | 10.51B | 12.78B |
| Other current assets, total | 281.80M | 327.60M |
| Total non-current assets | 86.45B | 90.19B |
| Long term investments | 1.52B | 5.10B |
| Note receivable - long term | 400.00K | 0 |
| Investments in unconsolidated subsidiaries | 1.04B | 1.17B |
| Other investments | 487.40M | 3.93B |
| Net property/plant/equipment | 82.84B | 83.77B |
| Gross property/plant/equipment | 102.63B | 107.10B |
| Deferred tax assets | 37.80M | 38.70M |
| Net intangible assets | 324.40M | 331.00M |
| Goodwill, net | 169.80M | 169.80M |
| Other intangibles, net | 154.60M | 161.20M |
| Other long term assets, total | 1.69B | 923.40M |
| Short term debt | 4.80M | 5.20M |
| Current portion of LT debt and capital leases | 4.80M | 5.20M |
| Short term debt excl. current portion of LT debt | 0 | 0 |
| Accounts payable | 4.33B | 4.21B |
| Income tax payable | — | 72.30M |
| Long term debt | 731.10M | 727.80M |
| Long term debt excl. lease liabilities | 731.10M | 727.80M |
| Total equity | 85.31B | 107.28B |
| Shareholders' equity | 84.98B | 106.92B |
| Common equity, total | 84.98B | 106.92B |
| Other common equity | -4.95B | -3.50B |
| Total debt | 735.90M | 733.00M |
| Net debt | -2.00B | -17.54B |
| Change in accounts receivable | 280.70M | -546.50M |
| Change in taxes payable | — | — |
| Change in accounts payable | 2.40B | 127.00M |
| Change in other assets/liabilities | 0 | 0 |
| Sale of fixed assets & businesses | 225.80M | 41.40M |
| Purchase/sale of investments, net | -1.08B | -18.56B |
| Sale/maturity of investments | 1.17B | 14.13B |
| Purchase of investments | -2.26B | -32.69B |
| Other investing cash flow items, total | -2.80M | 1.90M |
| Issuance/retirement of debt, net | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 |
| Issuance/retirement of other debt | — | — |
| Total cash dividends paid | 0 | 0 |
| Other financing cash flow items, total | 490.60M | 14.37B |
