| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 65.84B | 85.63B | 69.16B | 59.07B | 31.28B | 16.27B | 
| Gross Profit | 42.52B | 53.93B | 43.66B | 36.45B | 15.73B | 4.90B | 
| EBITDA | 21.18B | 28.93B | 22.17B | 18.26B | 4.07B | -3.82B | 
| Net Income | 14.33B | 19.08B | 12.59B | 10.03B | -2.48B | -7.20B | 
| Balance Sheet | ||||||
| Total Assets | 0.00 | 177.04B | 148.56B | 136.69B | 130.90B | 115.13B | 
| Cash, Cash Equivalents and Short-Term Investments | 30.80B | 30.80B | 22.10B | 18.11B | 20.90B | 6.02B | 
| Total Debt | 0.00 | 30.84B | 27.36B | 31.39B | 38.88B | 55.18B | 
| Total Liabilities | -124.16B | 52.88B | 47.27B | 50.27B | 54.34B | 72.30B | 
| Stockholders Equity | 124.16B | 111.61B | 94.57B | 79.82B | 70.62B | 36.48B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.20B | 12.84B | 11.48B | 3.54B | -5.34B | 
| Operating Cash Flow | 0.00 | 21.94B | 19.35B | 16.19B | 6.72B | -3.19B | 
| Investing Cash Flow | 0.00 | -18.92B | -12.10B | -1.45B | -16.42B | -1.20B | 
| Financing Cash Flow | 0.00 | -5.47B | -9.85B | -15.28B | 16.59B | 2.80B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ₹240.45B | 35.30 | ― | 0.39% | 9.86% | 8.54% | |
| ― | ₹577.12B | 43.01 | ― | 1.09% | 7.48% | 12.75% | |
| ― | ₹1.06T | 53.54 | ― | 0.30% | 28.79% | 52.06% | |
| ― | ₹2.23T | 33.27 | ― | 0.17% | 13.84% | -14.26% | |
| ― | ₹131.63B | 61.17 | ― | ― | 20.03% | 48.49% | |
| ― | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | 
Indian Hotels Company Limited has infused $25 million as equity into its wholly-owned subsidiary, IHOCO BV, based in the Netherlands. This investment aims to support IHOCO BV’s subsidiaries by facilitating debt repayment and meeting operational needs, thereby strengthening the company’s financial positioning and operational capabilities.
The Indian Hotels Company Limited has acquired 201,659 equity shares of its wholly-owned subsidiary, ELEL Hotels and Investment Limited, through a rights issue. This acquisition, amounting to over ₹100 crore, is part of a strategic move to develop Taj Bandstand at Bandra, leveraging ELEL’s leasehold rights for the land parcel at Bandstand Bandra. This development is expected to enhance the company’s portfolio in the hospitality sector, potentially strengthening its market position and offering new opportunities for growth.
The Indian Hotels Company Limited has addressed recent media speculation regarding its involvement with The Pierre hotel in New York. Contrary to reports suggesting a potential exit deal, IHCL clarified that it does not own the hotel but holds leasehold rights, and operations will continue as usual. The company emphasized its commitment to transparency and stated that any significant developments would be communicated to the stock exchanges promptly.