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STOCKS

Indian Hotels Co. Ltd. (IN:INDHOTEL)

:INDHOTEL

INDHOTEL

Indian Hotels Co. Ltd.

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Indian Hotels Co. Ltd. (INDHOTEL) Ratios

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Indian Hotels Co. Ltd. Ratios

IN:INDHOTEL's free cash flow for Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:INDHOTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.09	1.54	1.54	1.22	1.36
Quick Ratio	2.02	1.48	1.48	1.17	1.31
Cash Ratio	1.09	0.24	0.24	0.35	0.40
Solvency Ratio	0.47	0.36	0.36	0.28	0.03
Operating Cash Flow Ratio	0.00	0.97	0.97	0.76	0.34
Short-Term Operating Cash Flow Coverage	0.00	9.05	9.05	3.32	1.13
Net Current Asset Value	₹ -11.18B	₹ -16.59B	₹ -16.59B	₹ -24.36B	₹ -27.60B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.18	0.23	0.30
Debt-to-Equity Ratio	0.28	0.29	0.29	0.39	0.55
Debt-to-Capital Ratio	0.22	0.22	0.22	0.28	0.36
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	0.04	0.16
Financial Leverage Ratio	1.59	1.57	1.57	1.71	1.85
Debt Service Coverage Ratio	11.80	4.37	4.32	2.24	0.59
Interest Coverage Ratio	11.04	7.99	10.50	6.29	0.16
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.07
Interest Debt Per Share	23.14	20.76	20.80	23.76	34.36
Net Debt to EBITDA	0.26	0.97	0.97	1.23	5.51
Profitability Margins
Gross Profit Margin	64.49%	62.92%	62.92%	58.55%	46.82%
EBIT Margin	32.69%	27.25%	27.25%	27.33%	5.81%
EBITDA Margin	38.40%	33.74%	33.74%	34.87%	19.32%
Operating Profit Margin	26.47%	24.66%	33.28%	26.61%	2.41%
Pretax Profit Margin	30.95%	25.94%	24.08%	23.19%	-8.85%
Net Profit Margin	22.00%	18.21%	18.21%	17.96%	-8.49%
Continuous Operations Profit Margin	23.71%	19.24%	19.24%	18.86%	-9.08%
Net Income Per EBT	71.11%	70.18%	75.60%	77.44%	95.95%
EBT Per EBIT	116.92%	105.20%	72.37%	87.16%	-366.47%
Return on Assets (ROA)	11.05%	8.48%	8.48%	7.33%	-1.89%
Return on Equity (ROE)	18.29%	13.31%	13.31%	12.56%	-3.51%
Return on Capital Employed (ROCE)	14.97%	13.26%	17.90%	12.86%	0.63%
Return on Invested Capital (ROIC)	11.41%	9.64%	12.65%	9.22%	0.52%
Return on Tangible Assets	11.95%	9.24%	9.24%	8.05%	-2.08%
Earnings Yield	1.85%	1.47%	1.47%	2.18%	-0.83%
Efficiency Ratios
Receivables Turnover	13.65	14.51	14.51	12.50	11.43
Payables Turnover	5.46	12.23	12.23	9.66	9.07
Inventory Turnover	23.29	22.02	22.02	21.19	15.39
Fixed Asset Turnover	0.87	0.83	0.83	0.70	0.39
Asset Turnover	0.50	0.47	0.47	0.41	0.22
Working Capital Turnover Ratio	8.18	8.97	8.97	9.45	-5.38
Cash Conversion Cycle	-24.50	11.87	11.87	8.63	15.44
Days of Sales Outstanding	26.73	25.15	25.15	29.19	31.94
Days of Inventory Outstanding	15.67	16.57	16.57	17.23	23.72
Days of Payables Outstanding	66.90	29.85	29.85	37.79	40.22
Operating Cycle	42.40	41.72	41.72	46.42	55.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.62	13.62	11.40	5.35
Free Cash Flow Per Share	0.00	9.04	9.04	8.09	2.82
CapEx Per Share	0.00	4.58	4.58	3.31	2.53
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.66	0.71	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	2.40	2.40	3.03	1.81
Capital Expenditure Coverage Ratio	0.00	2.97	2.97	3.44	2.11
Operating Cash Flow Coverage Ratio	0.00	0.71	0.71	0.52	0.17
Operating Cash Flow to Sales Ratio	0.00	0.28	0.28	0.29	0.23
Free Cash Flow Yield	0.00%	1.50%	1.50%	2.49%	1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.92	67.88	67.88	45.95	-120.92
Price-to-Sales (P/S) Ratio	11.85	12.36	12.36	8.25	10.27
Price-to-Book (P/B) Ratio	9.45	9.04	9.04	5.77	4.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	66.55	66.55	40.12	84.71
Price-to-Operating Cash Flow Ratio	0.00	44.16	44.16	28.46	44.60
Price-to-Earnings Growth (PEG) Ratio	21.90	2.66	2.66	-0.10	1.82
Price-to-Fair Value	9.45	9.04	9.04	5.77	4.24
Enterprise Value Multiple	31.14	37.59	37.59	24.91	58.65
Enterprise Value	1.06T	877.20B	877.20B	484.73B	330.58B
EV to EBITDA	31.16	37.59	37.59	24.91	58.65
EV to Sales	11.97	12.68	12.68	8.68	11.33
EV to Free Cash Flow	0.00	68.31	68.31	42.21	93.49
EV to Operating Cash Flow	0.00	45.33	45.33	29.94	49.22
Tangible Book Value Per Share	77.71	62.65	62.65	52.32	51.59
Shareholders’ Equity Per Share	78.33	66.55	66.55	56.20	56.23
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.28	0.25	0.14
Revenue Per Share	62.37	48.67	48.67	39.30	23.23
Net Income Per Share	13.72	8.86	8.86	7.06	-1.97
Tax Burden	0.71	0.70	0.76	0.77	0.96
Interest Burden	0.95	0.95	0.88	0.85	-1.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.28	0.28	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.54	1.54	1.25	-2.60

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