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ITC Hotels LtdHotels and ResortsINE379A01028Consolidated₹158.85+4.50 (+2.92%)Jun-26

Valuation

Market Cap₹33.08K Cr

TTM PE38.17x

Forward PE33.84x

PEG6.52

Book Value₹55.97

P/B2.84x

TTM EPS₹4.16

Fwd EPS₹4.69

TTM Revenue₹4.26K Cr

TTM PAT₹869.46 Cr

TTM EBITDA₹1.47K Cr

TTM EBIT₹1.05K Cr

Last Qtr PAT₹181.91 Cr

Last Qtr EBITDA₹292.32 Cr

Last Qtr EBIT₹188.02 Cr

Profitability

ROE7.46%

ROCE10.05%

TTM NPM20.41%

TTM EBITDA %34.54%

Curr OPM18.29%

Last OPM24.30%

Curr NPM—

Last NPM—

Curr EPS₹0.87

Last EPS₹1.52

Balance sheet

Equity₹208.30 Cr

Reserve₹11.45K Cr

Total Debt₹73.99 Cr

D/E0.01x

Interest %1.10%

Curr Interest₹2.00 Cr

Price / range

Close₹158.80

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.90%

1W+3.32%

1M-3.46%

3M-1.30%

6M+0.06%

1Y-34.20%

2Y—

3Y—

5Y—

Diwali-19.19%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	808.39+8.7%	1,026.32	1,052.37	760.91	743.59	3,583.19
Other Income	50.77	47.99	45.24	45.16	38.93	177.32
Total Income	859.16+9.8%	1,074.31	1,097.61	806.07	782.52	3,760.51
Interest	2.85	2.85	2.84	2.83	2.81	11.33
Expenditure	-621.83-6.9%	-698.76	-714.64	-602.71	-581.77	-2,597.88
PBDT	0	0	0	0	0	0
EBITDA	262.71+10.7%	403.92	414.57	234.40	237.41	1,290.30
Depreciation	-73.30	-73.51	-74	-73.37	-72.78	-293.66
EBIT	189.41+15.1%	330.41	340.57	161.03	164.63	996.64
PBT	237.33+18.2%	376.78	330.44	203.36	200.75	1,111.33
Tax	-60.32	-95.43	-83.89	-51.73	-51.02	-282.07
Equity	208.30	208.30	208.29	0	208.17	208.30
OPM	27.62	35.07	30.11	26.73	25.65	29.55
Net Profit	177.01+18.2%	281.35	246.55	151.63	149.73	829.26
NPM	20.60	26.19	22.46	19.93	19.13	22.05
EPS	0.85+18.1%	1.35	1.18	0.73	0.72	3.98

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	3,583.19+9.3%	3,279.27
Other Income	177.32	53.72
Total Income	3,760.51+12.8%	3,332.99
Expenditure	-2,597.88-8.3%	-2,399.06
Interest	-11.33	-11.32
PBDT	0	0
EBITDA	1,290.30+8.5%	1,188.83
Depreciation	-293.66	-297.30
EBIT	996.64+11.8%	891.53
PBT	1,111.33+19.0%	933.93
Tax	-282.07	-235.52
Equity	208.30	208.12
OPM (%)	29.55	28.02
Net Profit	829.26+18.7%	698.41
NPM (%)	22.05	20.95
EPS (Rs)	3.98+18.5%	3.36
CEPS	3.98	3.35

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	936.02+14.8%	1,253.70	1,230.68	839.48	815.54	4,139.40
Other Income	58.52	52.75	49.60	45.41	44.18	191.94
Total Income	994.54+15.7%	1,306.45	1,280.28	884.89	859.72	4,331.34
Interest	2	2.17	2.19	1.91	1.66	7.93
Expenditure	-750-11.1%	-895.35	-870.02	-699.72	-674.97	-3,140.06
PBDT	0	0	0	0	0	0
EBITDA	292.32+19.5%	466.30	467.06	245.75	244.67	1,423.78
Depreciation	-104.30	-105.78	-104.21	-104.08	-102.44	-416.51
EBIT	188.02+32.2%	360.52	362.85	141.67	142.23	1,007.27
PBT	244.54+32.4%	414.93	326.26	185.17	184.75	1,111.11
Tax	-66.29	-100.93	-90.30	-55.40	-55.09	-301.72
Equity	208.30	208.30	0	208.27	208.17	208.30
OPM	24.59	31.76	25.48	20.93	21.49	25.65
Net Profit	181.91+36.0%	317.43	236.83	133.29	133.71	821.26
NPM	18.29	24.30	18.50	15.06	15.55	18.96
EPS	0.87+35.9%	1.52	1.13	0.64	0.64	3.92

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	4,139.40+16.3%	3,559.81
Other Income	191.94	66.30
Total Income	4,331.34+19.4%	3,626.11
Expenditure	-3,140.06-13.9%	-2,757.92
Interest	-7.93	-6.64
PBDT	0	0
EBITDA	1,423.78+17.6%	1,210.88
Depreciation	-416.51	-402.35
EBIT	1,007.27+24.6%	808.53
PBT	1,111.11+28.0%	868.19
Tax	-301.72	-246.42
Equity	208.30	208.12
OPM (%)	25.65	23.94
Net Profit	821.26+28.8%	637.64
NPM (%)	18.96	17.58
EPS (Rs)	3.92+28.5%	3.05
CEPS	3.92	3.05

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	1	21 May 2026

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split