ITC HOTELS LIMITED·Consumer Services Companies·Leisure Services Companies

Price

182.31

+2.63%
O:177.63
H:183.28
L:177.42
C:182.31

52W Range

137.3261.62
+33%/-30%

Market Cap

₹37,974.74 Cr

Traded: ₹37.13 Cr (0.10%) 0.0x

Free Float: ₹6,463.30 Cr (0.57% of FF traded)

Volume · 60D trend

20.47 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+13% 3M:+10% 6M:+10% 12M:-16%

Valuation

P/E46.4
P/B3.3
P/S9.2
EV/EBIT32.3

Business Strength

ROE0.0%
ROCE0.0%
OPM34.4%
NPM19.8%

Growth (3Y CAGR)

EPS+28.5%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt74.2 Cr
Pledge0.0%
CWIP/Fixed Asset2.5%

Cash Position

CFO/NP135.2%
FCF701 Cr
FCF 3Y Avg1,145 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout26.0%
Cash Conv. Cycle814 days
Tradeable Free Float17.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 169.35 Cr
2.62% FF
60d high
₹ 234.43 Cr
60d low
₹ 169.35 Cr
60d mean
₹ 210.54 Cr
vs mean
▼ 19.57%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+7.0%
--
--
--
Sales
--
--
--
--
+16.0%
--
Profit
--
--
--
--
+37.0%
--
Return
--
--
--
-23.0%
--
--

Quarterly Results

Mar 2026

15 May
Rev
1.3K Cr
+18% YoY+2% QoQ
OPM37.0%
NPM25.3%
PAT
--317 Cr
EPS
+24% YoY1.5

Dec 2025

20 Jan
Rev
1.2K Cr
+21% YoY+47% QoQ
OPM38.0%
NPM19.3%
PAT
+37% YoY237 Cr
EPS
--1.1

Sep 2025

Rev
839 Cr
+8% YoY+3% QoQ
OPM29.0%
NPM15.8%
PAT
+74% YoY133 Cr
EPS
--0.6

Jun 2025

Rev
816 Cr
+16% YoY-23% QoQ
OPM30.0%
NPM16.4%
PAT
+54% YoY134 Cr
EPS
--0.6

Mar 2025

Rev
1.1K Cr
--+5% QoQ
OPM39.0%
NPM24.3%
PAT
--258 Cr
EPS
--1.2

Dec 2024

Rev
1.0K Cr
--+30% QoQ
OPM37.0%
NPM21.3%
PAT
--216 Cr
EPS
----

Sep 2024

Rev
778 Cr
--+10% QoQ
OPM27.0%
NPM9.9%
PAT
--77 Cr
EPS
----

Jun 2024

Rev
706 Cr
----
OPM29.0%
NPM12.3%
PAT
--87 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.01
Interest Coverage175.3x
Promoter Pledge0.0%
Borrowings74 Cr

Efficiency

Receivable Days20 days
Inventory Days1209 days
Payable Days415 days
Cash Conversion cycle814 days

Cash Position

Operating Cash Flow1.1K Cr
Investing Cash Flow-1.2K Cr
Financing Cash Flow19 Cr
Free Cash Flow701 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales1,2541,2318398161,0611,015778706
Expenses787764594571648635566500
Operating Profit466467246245412381212206
OPM %37.0%38.0%29.0%30.0%39.0%37.0%27.0%29.0%
Other Income60-3449484319714
Interest22222222
Depreciation10610410410210010410495
Profit Before Tax418327189189354294114123
Tax %24.0%28.0%29.0%29.0%27.0%27.0%33.0%29.0%
Net Profit3172371331342582167787
Exceptional Items---84000000
EPS (Rs)1.51.10.60.61.2------
Sales Growth (YoY)18.2%21.3%7.8%15.6%--------
Sales Growth (QoQ)1.9%46.7%2.8%-23.1%4.5%30.5%10.2%--
OP Growth (YoY)13.1%22.6%16.0%18.9%--------
OP Growth (QoQ)-0.2%89.8%0.4%-40.5%8.1%79.7%2.9%--
Profit Growth (YoY)--37.0%74.0%54.0%--------
EPS Growth (YoY)23.6%--------------
EPS Growth (QoQ)34.5%76.6%0.0%-48.0%--------
OP Margin37.2%37.9%29.3%30.0%38.8%37.5%27.3%29.2%
Net Margin25.3%19.3%15.8%16.4%24.3%21.3%9.9%12.3%
Material Cost %--8.8%10.3%10.0%8.9%10.5%11.0%10.9%
Employee Cost %--16.6%22.2%23.3%17.2%17.6%22.3%22.5%
P/S9.178.20------------
P/E46.3942.68------------
P/B3.262.93------------

Shareholding Pattern

Shareholders:23.3L (-9.6%)
Current MixMar 2026

Exchange Filings

50
Board Meeting06 Jul 2026

ITC Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Company Update30 Jun 2026

Publication of Notice re: 3rd Annual General Meeting of the Company to be held on 6th August, 2026 through Video Conferencing / Other Audio Visual Means.

Insider Trading / SAST25 Jun 2026

Closure of Trading Window.

Company Update18 Jun 2026

Analysts meet - Cancellation.

Company Update15 Jun 2026

Participation in Analyst meet.

Company Update19 May 2026

Acquisition of shares of Zuri Hotels and Resorts Private Limited.

Company Update15 May 2026

Media Statement and Presentation-Acquisition of shares of Zuri Hotels and Resorts Private Limited.

Company Update15 May 2026

Media Statement and Investor Presentation FY 2025-26

Corp. Action15 May 2026

Dividend

Company Update15 May 2026

Recommendation for Appointment of Director.

Company Update15 May 2026

AGM Date

Result15 May 2026

Financial Results

Company Update15 May 2026

Announcement under Regulation 30 (LODR)-Acquisition

Corp. Action15 May 2026

Record Date

Board Meeting15 May 2026

Outcome

Company Update09 May 2026

Secretarial Compliance Report

Board Meeting08 May 2026

ITC Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve the Audited Standalone and Consolidated ....

Company Update06 Apr 2026

Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update19 Mar 2026

Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.

Company Update06 Mar 2026

Changes in the Board of Directors.

Company Update06 Mar 2026

Changes in the Board of Directors.

Company Update06 Feb 2026

Participation in Investor Conferences.

Company Update28 Jan 2026

Participation in Analysts / Investor Meet

Company Update28 Jan 2026

Participation in Investor Conference

Result20 Jan 2026

Unaudited Financial Results for the Quarter and Nine Months ended 31st December, 2025.

Company Update20 Jan 2026

Media Statement and Investor Presentation-Q3 FY26.

Board Meeting20 Jan 2026

Unaudited Financial Results for the Quarter and Nine Months ended 31st December, 2025.

Company Update16 Jan 2026

Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.

Board Meeting09 Jan 2026

ITC Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/01/2026 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

Company Update09 Jan 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update06 Jan 2026

Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018

Insider Trading / SAST26 Dec 2025

Closure of Trading Window

Company Update19 Dec 2025

Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.

AGM/EGM19 Dec 2025

Postal Ballot by voting through electronic means- Voting Results.

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Tobacco Manufacturers (India) Ltd & Others

Company Update01 Dec 2025

Participation in Investor Conference / Analysts meet.

Company Update19 Nov 2025

Publication of Advertisement for completion of despatch of Postal Ballot Notice.

AGM/EGM18 Nov 2025

Postal Ballot Notice seeking approval of the Members for granting, offering and issuing Equity Settled Stock Appreciation Rights to the eligible employees of the Company and its subsidiary companies.

Company Update17 Nov 2025

Participation in Investor Conferences

Company Update17 Nov 2025

Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.

Result24 Oct 2025

Unaudited Financial Results for the Quarter and Six Months ended 30th September, 2025.

Company Update24 Oct 2025

Media Statement and Investor Presentation-Q2 FY26.

Company Update24 Oct 2025

Change in Senior Management.

Company Update24 Oct 2025

Recommendation to Members for ESAR Scheme.

Board Meeting24 Oct 2025

Unaudited Financial Results for the Quarter and Six Months ended 30th September, 2025.

Company Update22 Oct 2025

Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.

Board Meeting17 Oct 2025

ITC Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2025 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

Company Update07 Oct 2025

Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018

Company Update17 Sept 2025

Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.

Annual Reports

1

2025

Credit Ratings

1
crisilRating update
06 Jan 2025Report

Concalls

5

Jan 2026

31 Jan 2026

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Held by ETFs

19 ETFs hold ITCHOTELS · sorted by weight

#ETFWeight %
1

SELECTIPO

MIRAEAMC - SELECTIPO

1.64%
2

MOIPO

MOTILALAMC - MOIPO

1.64%
3

MOTOUR

MOTILALAMC - MOTOUR

8.33%
4

MIDCAPBETA

UTIAMC-MIDCAPBETA

0.49%
5

MID150CASE

ZERODHAAMC - MID150CASE

0.43%
6

MIDCAPIETF

ICICIPRAMC - ICICIM150

0.43%
7

GROWWMC150

GROWWAMC - GROWWMC150

0.43%
8

MID150BEES

NIP IND ETF MIDCAP 150

0.43%
9

MIDCAPADD

DSPAMC - MIDCAPADD

0.43%
10

SBINMID150

SBIAMC - SBINMID150

0.43%
11

MID150

KOTAKMAMC - MID150

0.43%
12

MIDCAPETF

MIRAEAMC - MAM150ETF

0.43%
13

ELM250

EDELAMC - ELM250

0.22%
14

HDFCMID150

HDFCAMC - HDFCMID150

0.49%
15

MULTICAP

MIRAEAMC - MULTICAP

0.11%
16

HDFCBSE500

HDFCAMC - HDFCBSE500

0.10%
17

MONIFTY500

MOTILALAMC - MONIFTY500

0.09%
18

BSE500IETF

ICICIPRAMC - ICICI500

0.09%
19

AONETOTAL

AONEAMC - AONETOTAL

0.09%

Held by Mutual Funds

4 schemes hold ITCHOTELS · sorted by weight

#SchemeWeight %
1

Franklin India Mid Cap Fund

Franklin Templeton Mutual Fund

0.76%
2

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund

0.59%
3

Edelweiss Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

0.24%
4

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.06%