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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	Mar 25	Mar 24	Mar 23	Mar 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	0.45	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	15.08	4.32	4.32	2.24	0.59
Interest Coverage Ratio	15.89	10.50	10.50	6.29	0.16
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.07
Interest Debt Per Share	22.76	20.80	20.80	23.76	34.36
Net Debt to EBITDA	0.28	0.97	0.97	1.23	5.51
Profitability Margins
Gross Profit Margin	62.18%	62.92%	62.92%	58.55%	46.82%
EBIT Margin	33.22%	27.25%	27.25%	27.33%	5.81%
EBITDA Margin	38.96%	33.74%	33.74%	34.87%	19.32%
Operating Profit Margin	29.24%	33.28%	33.28%	26.61%	2.41%
Pretax Profit Margin	31.20%	24.08%	24.08%	23.19%	-8.85%
Net Profit Margin	22.72%	18.21%	18.21%	17.96%	-8.49%
Continuous Operations Profit Margin	24.27%	19.24%	19.24%	18.86%	-9.08%
Net Income Per EBT	72.83%	75.60%	75.60%	77.44%	95.95%
EBT Per EBIT	106.71%	72.37%	72.37%	87.16%	-366.47%
Return on Assets (ROA)	10.77%	8.48%	8.48%	7.33%	-1.89%
Return on Equity (ROE)	17.84%	13.31%	13.31%	12.56%	-3.51%
Return on Capital Employed (ROCE)	15.63%	17.90%	17.90%	12.86%	0.63%
Return on Invested Capital (ROIC)	11.88%	12.65%	12.65%	9.22%	0.52%
Return on Tangible Assets	11.66%	9.24%	9.24%	8.05%	-2.08%
Earnings Yield	1.84%	1.47%	1.47%	2.18%	-0.83%
Efficiency Ratios
Receivables Turnover	12.90	14.51	14.51	12.50	11.43
Payables Turnover	5.26	12.23	12.23	9.66	9.07
Inventory Turnover	22.45	22.02	22.02	21.19	15.39
Fixed Asset Turnover	0.82	0.83	0.83	0.70	0.39
Asset Turnover	0.47	0.47	0.47	0.41	0.22
Working Capital Turnover Ratio	7.72	8.97	8.97	9.45	-5.38
Cash Conversion Cycle	-24.85	11.87	11.87	8.63	15.44
Days of Sales Outstanding	28.30	25.15	25.15	29.19	31.94
Days of Inventory Outstanding	16.26	16.57	16.57	17.23	23.72
Days of Payables Outstanding	69.41	29.85	29.85	37.79	40.22
Operating Cycle	44.55	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	54.40	67.88	67.88	45.95	-120.92
Price-to-Sales (P/S) Ratio	12.36	12.36	12.36	8.25	10.27
Price-to-Book (P/B) Ratio	9.30	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	9.31	2.66	2.66	-0.10	1.82
Price-to-Fair Value	9.30	9.04	9.04	5.77	4.24
Enterprise Value Multiple	32.01	37.59	37.59	24.91	58.65
Enterprise Value	1.05T	877.20B	877.20B	484.73B	330.58B
EV to EBITDA	32.01	37.59	37.59	24.91	58.65
EV to Sales	12.47	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	77.81	62.65	62.65	52.32	51.59
Shareholders’ Equity Per Share	78.42	66.55	66.55	56.20	56.23
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.28	0.25	0.14
Revenue Per Share	59.00	48.67	48.67	39.30	23.23
Net Income Per Share	13.40	8.86	8.86	7.06	-1.97
Tax Burden	0.73	0.76	0.76	0.77	0.96
Interest Burden	0.94	0.88	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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