ITCHOTELS Quarterly Results, Profit & Loss, Balance Sheet (ITCHOTELS)

ITCHOTELS 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.

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ITC Hotels Ltd (ITCHOTELS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ITC Hotels Ltd reported sales of ₹1,054 Cr, operating profit of ₹337 Cr (OPM 32%) and net profit of ₹203 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ITCHOTELS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,0151,0618168391,2311,2549361,054
Expenses635648571594764787644717
Operating Profit381412245246467466292337
OPM37%39%30%29%38%37%31%32%
Other Income19434849-34606255
Interest22222222
Depreciation104100102104104106104112
Profit before tax294354189189327418248278
Tax27%27%29%29%28%24%27%27%
Net Profit216258134133237317182203
EPS in Rs-1.230.640.641.131.520.870.97
ITCHOTELS profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025Mar 2026TTM
Sales2,2243,5604,1394,475
Expenses1,4542,3072,6602,911
Operating Profit7711,2531,4801,563
OPM35%35%36%35%
Other Income1677115144
Interest2044559
Depreciation201402417427
Profit before tax5658841,1231,272
Tax25%28%27%-
Net Profit424638821939
EPS in Rs-3.053.924.49
Dividend Payout0%0%26%-
ITCHOTELS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital83208208208208
Reserves8,41510,48410,83111,45011,531
Borrowings7473807484
Other Liabilities1,6171,7071,7031,7481,837
Total Liabilities10,18812,47212,82213,48013,660
Fixed Assets6,4368,1898,1278,0898,360
CWIP1,768158183207201
Investments2046761,0471,9561,597
Other Assets1,7803,4493,4663,2293,501
Total Assets10,18812,47212,82213,48013,660
ITCHOTELS cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity6728011,110
Cash from Investing Activity-753-2,203-1,174
Cash from Financing Activity1271,43019
Net Cash Flow4727-46
Free Cash Flow22419701
CFO/OP116%81%95%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1168195
ITCHOTELS ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days242120
Inventory Days--1,209
Days Payable--415
Cash Conversion Cycle242120
Working Capital Days484843
ROCE-10%11%
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