INDHOTEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Indian Hotels Company Ltd (INDHOTEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Indian Hotels Company Ltd reported sales of ₹2,484 Cr, operating profit of ₹706 Cr (OPM 28%) and net profit of ₹380 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
INDHOTEL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2,533
2,425
2,041
2,041
2,842
2,765
2,339
2,484
Expenses
1,571
1,568
1,465
1,471
1,766
1,793
1,666
1,779
Operating Profit
962
857
576
570
1,076
973
673
706
OPM
38%
35%
28%
28%
38%
35%
29%
28%
Other Income
59
59
61
83
334
79
80
78
Interest
52
54
55
56
56
55
57
65
Depreciation
134
142
143
145
150
167
163
174
Profit before tax
834
720
440
453
1,203
830
533
545
Tax
26%
25%
27%
30%
22%
25%
27%
30%
Net Profit
633
563
329
318
954
645
391
380
EPS in Rs
4.09
3.67
2.08
2
6.35
4.21
2.51
2.46
INDHOTEL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,056
5,810
6,769
8,335
9,689
10,431
Expenses
2,651
4,005
4,609
5,565
6,493
7,004
Operating Profit
405
1,805
2,160
2,769
3,196
3,427
OPM
13%
31%
32%
33%
33%
33%
Other Income
171
142
181
535
557
571
Interest
428
236
220
208
221
233
Depreciation
406
416
454
518
605
654
Profit before tax
-258
1,295
1,666
2,578
2,926
3,111
Tax
-14%
25%
28%
24%
25%
-
Net Profit
-265
1,053
1,330
2,038
2,247
2,370
EPS in Rs
-1.74
7.06
8.85
13.4
14.64
15.53
Dividend Payout
-23%
14%
20%
17%
22%
-
INDHOTEL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
142
142
142
142
142
Reserves
9,314
11,018
11,427
12,910
13,498
Borrowings
2,736
3,084
3,226
2,837
3,471
Other Liabilities
2,541
3,371
3,623
4,332
4,784
Total Liabilities
14,733
17,616
18,419
20,221
21,895
Fixed Assets
9,311
10,918
11,156
12,210
13,270
CWIP
256
633
862
787
673
Investments
2,261
2,279
3,339
3,606
3,746
Other Assets
2,905
3,786
3,061
3,617
4,206
Total Assets
14,733
17,616
18,419
20,221
21,895
INDHOTEL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
672
1,619
1,935
2,194
2,471
Cash from Investing Activity
-1,641
-138
-1,208
-1,869
-1,346
Cash from Financing Activity
1,659
-1,528
-985
-547
-976
Net Cash Flow
689
-47
-257
-222
149
Free Cash Flow
387
1,191
1,302
1,133
1,444
CFO/OP
152%
104%
104%
100%
98%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit