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Indian Hotels Co. Ltd. (IN:INDHOTEL)
:INDHOTEL
India Market
INDHOTEL
Indian Hotels Co. Ltd.
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Indian Hotels Co. Ltd. (INDHOTEL) Financial Statements

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Indian Hotels Co. Ltd. Financial Overview

Indian Hotels Co. Ltd.'s market cap is currently ₹938.97B. The company's EPS TTM is ₹11.84; its P/E ratio is 39.03; and it has a dividend yield of 0.30%. Indian Hotels Co. Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹2.61. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 96.89B₹ 85.63B₹ 69.16B₹ 59.07B₹ 31.28B
Gross Profit₹ 56.47B₹ 53.93B₹ 43.66B₹ 36.45B₹ 15.73B
Operating Income₹ 25.71B₹ 29.97B₹ 23.01B₹ 19.01B₹ 4.76B
EBITDA₹ 31.76B₹ 28.93B₹ 22.17B₹ 18.26B₹ 4.07B
Net Income₹ 20.84B₹ 19.08B₹ 12.59B₹ 10.03B₹ -2.48B
Balance Sheet
Cash & Short-Term Investments₹ 43.31B₹ 30.80B₹ 22.10B₹ 18.11B₹ 20.90B
Total Assets₹ 202.97B₹ 177.04B₹ 148.56B₹ 136.69B₹ 130.90B
Total Debt₹ 28.37B₹ 30.84B₹ 27.36B₹ 31.39B₹ 38.88B
Net Debt₹ 10.05B₹ 9.03B₹ 22.57B₹ 24.03B₹ 31.04B
Total Liabilities₹ 53.58B₹ 52.88B₹ 47.27B₹ 50.27B₹ 54.34B
Stockholders' Equity₹ 130.52B₹ 111.61B₹ 94.57B₹ 79.82B₹ 70.62B
Cash Flow
Free Cash Flow₹ 15.65B₹ 11.20B₹ 12.84B₹ 11.48B₹ 3.54B
Operating Cash Flow₹ 26.01B₹ 21.94B₹ 19.35B₹ 16.19B₹ 6.72B
Investing Cash Flow₹ -18.79B₹ -18.92B₹ -12.10B₹ -1.45B₹ -16.42B
Financing Cash Flow₹ -9.54B₹ -5.47B₹ -9.85B₹ -15.28B₹ 16.59B
Currency in INR

Indian Hotels Co. Ltd. Earnings and Revenue History

Income Statement >

Indian Hotels Co. Ltd. Debt to Assets

Balance Sheet >

Indian Hotels Co. Ltd. Cash Flow

Cash Flow >

Indian Hotels Co. Ltd. Forecast EPS vs Actual EPS

Earnings >