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ITC HOTELS LIMITED ITCHOTELS NIFTY_MIDNSE

Consumer Cyclical · Resorts & Casinos · India
https://www.itchotels.com
Company Profile ↓
₹184.10
-19.22% 1Y
Mkt Cap₹38,347.59 Cr
P/E46.96
P/B3.32
Div. Yield0.53%
52W High₹253.09
52W Low₹136.97
Book Value₹55.97
EPS (TTM)₹3.92

Company Overview

ITC Hotels Limited owns, operates, and manages hotels and resorts in India and internationally. It operates under the ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage brands. The company was founded in 1975 and is based in Gurugram, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 28.7% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 16.5% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 19.9%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹4,109.12 Cr (+16.5% YoY); net profit ₹816.89 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +16.5%, earnings +28.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.5%, profit CAGR 28.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:16.54%
1 Year:16.54%

Compounded Profit Growth

5 Years:28.73%
1 Year:28.73%

Stock Price Performance

1 Year:-19.22%
6 Months:-2.78%
3 Months:+14.02%
1 Month:+16.73%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 41% of range
₹136.97 ₹253.09
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.56 · Neutral
Price Performance
1M+16.73%
3M+14.02%
6M-2.78%
1Y-19.22%
Valuation vs Sector

P/E of 46.96 is above the sector median of 30.43 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 16.5% over 5 years.
  • Profit CAGR of 28.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 27.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
46.96
Industry PE
30.43
Forward P/E
32.06
PEG Ratio
-
Book Value
₹55.97
Price to Book
3.32
P/S
9.38
EV/EBITDA
26.19
Dividend Yield
0.53%

Growth (CAGR)

Revenue 5Y
16.54%
Profit 5Y
28.73%
Revenue (YoY)
16.54%
Earnings (YoY)
28.73%

Profitability & Returns

ROCE
9.19%
ROE
7.01%
ROA
6.06%
Profit Margin
19.88%
Op Margin
25.86%
Gross Margin
68.38%
EPS (Latest Qtr)
₹1.52
EPS (TTM)
₹3.92

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
1.71
Current Ratio
2.77
Debt
₹74.19 Cr
Total Assets
₹13,484.59 Cr
Current Assets
₹3,258.85 Cr
Working Capital
₹2,081.24 Cr

Ownership

Promoter Holding
46.39%
Chg in Prom Hold
6.54%
FII / Inst Holding
32.26%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
₹38,347.59 Cr
Total Revenue (TTM)
₹4,109.12 Cr
EBITDA
₹1,548.25 Cr
Free Cash Flow
₹699.59 Cr
Operating Cash Flow
₹1,109.85 Cr
Shares Outstanding
₹208.30 Cr
Gross Margin
68.38%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ITCHOTELS ITC HOTELS LIMITED NIFTY_MIDNSE 184.10 46.96 ₹38,347.59 Cr 0.53% 9.19% 7.01% 16.54% 28.73%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,542.00 29.36 ₹4.26 L Cr 1.01% 17.22% 13.70% 16.60% 21.11%
3 TITAN Titan Company Limited NIFTY50NSE 4,602.10 80.47 ₹4.09 L Cr 0.33% 38.43% 32.31% 29.24% 16.00%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,108.80 20.43 ₹3.87 L Cr 1.05% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,348.50 26.92 ₹2.89 L Cr 1.48% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 290.35 744.49 ₹2.80 L Cr 0.00% 2.87% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,354.50 42.67 ₹2.02 L Cr 1.11% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,644.70 57.37 ₹1.73 L Cr 0.33% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,035.00 30.44 ₹1.65 L Cr 1.06% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 706.00 Cr778.00 Cr-1,052.24 Cr808.93 Cr832.04 Cr1,224.27 Cr1,243.88 Cr
Cost of Revenue --284.93 Cr276.58 Cr271.56 Cr-311.69 Cr300.78 Cr
Gross Profit ---775.66 Cr537.37 Cr558.94 Cr912.58 Cr943.10 Cr
Operating Expenses 500.00 Cr566.00 Cr-463.17 Cr395.14 Cr417.27 Cr549.73 Cr582.58 Cr
Operating Income 111.00 Cr108.00 Cr276.64 Cr312.49 Cr142.23 Cr-362.85 Cr360.52 Cr
EBITDA 206.00 Cr212.00 Cr399.58 Cr455.00 Cr292.90 Cr-433.53 Cr526.31 Cr
Interest Expense 2.00 Cr2.00 Cr1.65 Cr1.68 Cr1.66 Cr-2.19 Cr2.17 Cr
Pretax Income 123.00 Cr114.00 Cr293.98 Cr353.52 Cr188.80 Cr-327.13 Cr418.36 Cr
Tax Provision 35.67 Cr37.62 Cr77.98 Cr95.67 Cr55.09 Cr-90.30 Cr100.93 Cr
Net Income 87.00 Cr77.00 Cr214.97 Cr256.90 Cr133.10 Cr-235.13 Cr315.89 Cr
Diluted EPS --1.031.230.64-1.131.52

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2024Mar 2025Mar 2026
Revenue 2,224.00 Cr3,525.86 Cr4,109.12 Cr
Cost of Revenue -1,192.84 Cr1,299.38 Cr
Gross Profit -2,333.02 Cr2,809.74 Cr
Operating Expenses 1,454.00 Cr1,481.39 Cr1,747.32 Cr
Operating Income 570.00 Cr851.63 Cr1,062.42 Cr
EBITDA 771.00 Cr1,293.98 Cr1,548.25 Cr
Interest Expense 20.00 Cr6.64 Cr7.93 Cr
Pretax Income 565.00 Cr884.06 Cr1,122.98 Cr
Tax Provision 141.25 Cr246.42 Cr301.72 Cr
Net Income 424.00 Cr634.57 Cr816.89 Cr
Diluted EPS -3.053.92

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2024Mar 2025Mar 2026
Total Assets 10,191.81 Cr12,476.26 Cr13,484.59 Cr
Current Assets 1,546.80 Cr3,456.96 Cr3,258.85 Cr
Cash & Equivalents 49.32 Cr78.71 Cr35.21 Cr
Inventory 1,036.62 Cr1,241.16 Cr1,239.68 Cr
Receivables 144.52 Cr201.77 Cr230.25 Cr
Total Liabilities 1,660.71 Cr1,747.82 Cr1,786.08 Cr
Current Liabilities 982.11 Cr1,160.74 Cr1,177.61 Cr
Long Term Debt ---
Total Debt 73.59 Cr73.30 Cr74.19 Cr
Total Equity 8,497.85 Cr10,692.17 Cr11,657.82 Cr
Shares Outstanding 208.12 Cr208.12 Cr208.30 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2024Mar 2025Mar 2026
Operating Cash Flow 672.49 Cr801.06 Cr1,109.85 Cr
Investing Cash Flow -752.65 Cr-2,203.35 Cr-1,174.22 Cr
Financing Cash Flow 126.97 Cr1,429.68 Cr18.57 Cr
Capital Expenditure -672.94 Cr-385.93 Cr-410.26 Cr
Free Cash Flow -45.00 L415.13 Cr699.59 Cr
Net Change in Cash 46.81 Cr27.39 Cr-45.80 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2024Mar 2025Mar 2026
Gross Margin % -66.2%68.4%
Operating Margin % 25.6%24.2%25.9%
Net Margin % 19.1%18.0%19.9%
ROE % 5.0%5.9%7.0%
ROCE % 6.2%7.5%8.6%

Shareholding Pattern

Insiders
46.39%
Institutions
32.26%
Public Float
60.17%

Analyst View

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Latest News

Recent headlines for ITCHOTELS

Google News ue, 23 Dec 2025

A Note On ITC Hotels Limited's (NSE:ITCHOTELS) ROE and Debt To Equity - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxQMWhBeURFRDhkbzctb0JsM2ppbjd0b19uakZMWHdBaEFfR3pfdTZ2bV9VYloyYkpMUE5LMWZHUjRJVFpDMjFkNW5lS2U2Y1A3SDJoa0pEc21MT3R2d2ZGelJwSWYxMkJKZ2plcmd0VjVpWGZEeUVOOFl3b2dxNzFPRHVEZ0FlVFdxRE9HSW…

Google News Mon, 22 Jun 2026

Hotel stocks: Lemon Tree, ITC Hotels, Chalet soar up to 5%; here's why - Business Standard

<a href="https://news.google.com/rss/articles/CBMizgFBVV95cUxPbGt4M3pIZTVtTUhOV1NQRUxhbk44UUlVcWExdzJveTUwNlREeVJzMkpVUEZwN2VCSmF6YjNSZUotUWdkcmRabG00MGVzVFFBVHJIUFlFVTJrb0g3emd1eTlvTFRxY19ROFc5ekxNRTFZZXl1bjg3Y21WUmF4LVNzYWU5RER5Z2VWUE1kQl…

Google News hu, 09 Apr 2026

ITC Hotels shares in focus after marquee investor GQG sells Rs 197-crore stake. What lies ahead? - The Economic Times

<a href="https://news.google.com/rss/articles/CBMi_AFBVV95cUxNSVQ0R0JKSGdYNE53X2xGSTBPeXFqcnNFbkRad24xenhjbFh1VnNNNVI2VThVaG9tbVhTMk9MQjlqZURVR2tyLW43SFZmR2FKeG0tMENjQXRqLTRjaUNUWDRacWpleVU3dWlnM0NxTDI5azhhT1dZZ3F0VlZNMF9VeXBnUVFGcElrdXVDWk…

Google News Sat, 28 Feb 2026

ITC Hotels: Accumulate on dips as valuation cools and asset-light growth gathers pace - BusinessLine

<a href="https://news.google.com/rss/articles/CBMigAJBVV95cUxPNVhlbXhqc0lmTy1RaTBFREZqNUEwb0Y1cnl0c2I4TU9LN0d6NXpwZmZXVEtwaFhRcmcxOU9UWnljWU5wLTlWNFNYNzA0QnpWWG1KdUI4WHRZMGpNTFYtOXRIeDI4QnNqLV9mSFdYWHNaS2gtb0FzS0VQUzNjakxRQ19VZUlzX2hTUlRKaE…

Google News ue, 09 Dec 2025

Why ITC Hotels Share Price is Falling - Equitymaster

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Google News ue, 05 May 2026

ITC HOTELS LIMITED Share Price - Live NSE: ITCHOTELS Stock Price & Chart - Upstox

<a href="https://news.google.com/rss/articles/CBMiaEFVX3lxTE54ekEtS1BNTlF3VnN1bUg0YVpoTUVxdXc2THdfb19HMkw1czNrRDFaVHZpU2NraGVpYXlMZGJGamhhcTJsTjNLazJHMzltX3lxdlRySWVJM29Ob0Z1cmJpNHRfcDFfTzJj?oc=5" target="_blank">ITC HOTELS LIMITED Share Pr…

ITCHOTELS — Frequently Asked Questions

What is the current share price of ITC HOTELS LIMITED (ITCHOTELS)?

As of 2026-07-15 09:52 IST, ITC HOTELS LIMITED (ITCHOTELS) trades at ₹184.10 on NSE. Its 52-week range is ₹136.97 to ₹253.09.

What is the market capitalisation of ITCHOTELS?

ITC HOTELS LIMITED (ITCHOTELS) has a market capitalisation of ₹38,347.59 Cr on NSE.

What is the P/E ratio of ITCHOTELS?

ITCHOTELS trades at a trailing price-to-earnings (P/E) ratio of 46.96. The industry average P/E is 30.43. Its price-to-book (P/B) ratio is 3.32.

Does ITCHOTELS pay a dividend?

ITC HOTELS LIMITED (ITCHOTELS) currently offers a dividend yield of 0.53%.

What is the return on equity (ROE) of ITCHOTELS?

ITCHOTELS has a return on equity (ROE) of 7.01%. Its return on capital employed (ROCE) is 9.19%.

Is ITCHOTELS a good stock to buy?

This page provides a data-driven analysis of ITC HOTELS LIMITED (ITCHOTELS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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