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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) Ratios

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Indian Hotels Co. Ltd. Ratios

IN:INDHOTEL's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:INDHOTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.49 2.49 2.09 1.54 1.22
Quick Ratio
 2.43 2.43 2.02 1.48 1.17
Cash Ratio
 0.82 0.82 1.09 0.74 0.35
Solvency Ratio
 0.49 0.50 0.44 0.34 0.27
Operating Cash Flow Ratio
 0.25 1.16 1.10 0.97 0.76
Short-Term Operating Cash Flow Coverage
 6.34 30.08 101.83 9.05 3.32
Net Current Asset Value
₹ 2.19B₹ 2.19B₹ -11.18B₹ -16.59B₹ -24.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.17 0.18 0.23
Debt-to-Equity Ratio
 0.22 0.22 0.28 0.29 0.39
Debt-to-Capital Ratio
 0.18 0.18 0.22 0.22 0.28
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 <0.01 0.04
Financial Leverage Ratio
 1.56 1.56 1.59 1.57 1.71
Debt Service Coverage Ratio
 9.37 9.67 9.90 4.10 2.09
Interest Coverage Ratio
 12.54 15.45 14.38 10.78 8.23
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 21.46 21.08 23.13 20.75 23.72
Net Debt to EBITDA
 0.28 0.32 0.31 0.56 1.32
Profitability Margins
Gross Profit Margin
60.00%58.28%62.98%63.13%61.71%
EBIT Margin
31.27%26.53%28.95%26.71%25.14%
EBITDA Margin
37.08%32.78%33.79%32.06%30.92%
Operating Profit Margin
28.46%26.53%35.01%33.28%32.19%
Pretax Profit Margin
30.54%30.73%31.01%25.94%23.30%
Net Profit Margin
21.38%21.51%22.28%18.21%16.97%
Continuous Operations Profit Margin
23.05%23.19%23.80%19.24%17.82%
Net Income Per EBT
69.99%69.99%71.85%70.18%72.86%
EBT Per EBIT
107.33%115.84%88.57%77.96%72.38%
Return on Assets (ROA)
10.27%10.27%10.77%8.48%7.33%
Return on Equity (ROE)
17.30%15.97%17.09%13.31%12.56%
Return on Capital Employed (ROCE)
15.36%14.23%19.08%17.90%16.46%
Return on Invested Capital (ROIC)
11.54%10.69%14.56%13.00%12.04%
Return on Tangible Assets
11.30%11.30%11.66%9.24%8.05%
Earnings Yield
2.24%2.56%1.66%1.47%2.18%
Efficiency Ratios
Receivables Turnover
 13.17 13.09 13.16 14.51 13.23
Payables Turnover
 5.42 5.62 5.48 9.16 9.44
Inventory Turnover
 26.05 27.00 23.40 21.90 20.71
Fixed Asset Turnover
 0.87 0.87 0.84 0.83 0.74
Asset Turnover
 0.48 0.48 0.48 0.47 0.43
Working Capital Turnover Ratio
 3.55 3.51 5.28 8.97 10.00
Cash Conversion Cycle
 -25.63 -23.57 -23.26 1.97 6.55
Days of Sales Outstanding
 27.72 27.89 27.75 25.15 27.59
Days of Inventory Outstanding
 14.01 13.52 15.60 16.67 17.63
Days of Payables Outstanding
 67.36 64.99 66.61 39.85 38.67
Operating Cycle
 41.73 41.41 43.35 41.82 45.21
Cash Flow Ratios
Operating Cash Flow Per Share
 3.85 18.26 15.42 13.62 11.40
Free Cash Flow Per Share
 0.42 10.98 7.87 9.04 8.09
CapEx Per Share
 3.43 7.28 7.55 4.58 3.31
Free Cash Flow to Operating Cash Flow
 0.11 0.60 0.51 0.66 0.71
Dividend Paid and CapEx Coverage Ratio
 0.66 1.89 1.66 2.40 3.03
Capital Expenditure Coverage Ratio
 1.12 2.51 2.04 2.97 3.44
Operating Cash Flow Coverage Ratio
 0.19 0.92 0.71 0.71 0.52
Operating Cash Flow to Sales Ratio
 0.06 0.27 0.26 0.28 0.27
Free Cash Flow Yield
0.06%1.92%0.98%1.50%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.06 39.03 60.12 67.89 45.95
Price-to-Sales (P/S) Ratio
 9.62 8.40 13.39 12.36 7.80
Price-to-Book (P/B) Ratio
 7.20 6.23 10.28 9.04 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
 1.56K 52.00 102.38 66.56 40.12
Price-to-Operating Cash Flow Ratio
 171.32 31.28 52.27 44.17 28.46
Price-to-Earnings Growth (PEG) Ratio
 4.87 4.22 1.17 2.66 -0.10
Price-to-Fair Value
 7.20 6.23 10.28 9.04 5.77
Enterprise Value Multiple
 26.23 25.93 39.96 39.11 26.54
Enterprise Value
 941.33B 823.57B 1.16T 867.27B 484.73B
EV to EBITDA
 26.04 25.93 39.96 39.11 26.54
EV to Sales
 9.65 8.50 13.50 12.54 8.21
EV to Free Cash Flow
 1.57K 52.64 103.19 67.53 42.21
EV to Operating Cash Flow
 171.71 31.66 52.68 44.82 29.94
Tangible Book Value Per Share
 91.85 91.85 77.79 62.64 52.32
Shareholders’ Equity Per Share
 91.60 91.60 78.41 66.54 56.20
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.26 0.23
Revenue Per Share
 68.43 68.00 60.15 48.66 41.58
Net Income Per Share
 14.63 14.63 13.40 8.86 7.06
Tax Burden
 0.70 0.70 0.72 0.70 0.73
Interest Burden
 0.98 1.16 1.07 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.28 0.28 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.28 1.25 1.15 1.54 1.25
Currency in INR