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

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 ₹1.07T. The company's EPS TTM is ₹3.7; its P/E ratio is 56.35; and it has a dividend yield of 0.23%. Indian Hotels Co. Ltd. is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is ₹2.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 85.65B₹ 69.16B₹ 55.82B₹ 29.18B₹ 14.96B
Gross Profit₹ 56.41B₹ 43.51B₹ 33.21B₹ 14.17B₹ 4.13B
Operating Income₹ 30.00B₹ 23.01B₹ 13.89B₹ -13.00M₹ -7.71B
EBITDA₹ 29.05B₹ 23.33B₹ 19.46B₹ 5.64B₹ -421.60M
Net Income₹ 19.08B₹ 12.59B₹ 10.03B₹ -2.48B₹ -7.20B
Balance Sheet
Cash & Short-Term Investments₹ 30.80B₹ 22.10B₹ 17.94B₹ 20.76B₹ 5.93B
Total Assets₹ 177.04B₹ 148.56B₹ 136.69B₹ 130.90B₹ 115.13B
Total Debt₹ 30.84B₹ 27.36B₹ 31.39B₹ 38.88B₹ 55.18B
Net Debt₹ 9.03B₹ 22.57B₹ 24.03B₹ 31.04B₹ 54.24B
Total Liabilities₹ 52.88B₹ 47.27B₹ 50.27B₹ 54.34B₹ 72.30B
Stockholders' Equity₹ 111.61B₹ 94.57B₹ 79.82B₹ 70.62B₹ 36.48B
Cash Flow
Free Cash Flow₹ 11.20B₹ 12.84B₹ 11.48B₹ 3.54B₹ -5.34B
Operating Cash Flow₹ 21.94B₹ 19.35B₹ 16.19B₹ 6.72B₹ -3.19B
Investing Cash Flow₹ -18.92B₹ -12.10B₹ -1.45B₹ -16.42B₹ -1.20B
Financing Cash Flow₹ -5.47B₹ -9.85B₹ -15.28B₹ 16.59B₹ 2.80B
Currency in INR

Indian Hotels Co. Ltd. Earnings and Revenue History

Indian Hotels Co. Ltd. Debt to Assets

Indian Hotels Co. Ltd. Cash Flow

Indian Hotels Co. Ltd. Forecast EPS vs Actual EPS

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