ITC HOTELS LIMITED·Consumer Services Companies·Leisure Services Companies

Price

161.83

+3.61%
O:156
H:162.18
L:154.21
C:161.83

52W Range

137.3226.63
+18%/-29%

Market Cap

₹33,709.28 Cr

Traded: ₹57.22 Cr (0.17%) 0.0x

Free Float: ₹5,737.32 Cr (1.00% of FF traded)

Volume · 60D trend

35.8 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-3% 6M:+0% 12M:-12%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E38.9
P/B2.9
P/S7.9
EV/EBIT30.6

Business Strength

ROE0.0%
ROCE0.0%
OPM35.8%
NPM19.8%

Growth (3Y CAGR)

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

Balance Sheet

Debt/Equity0.0
Debt1.2 Cr
Pledge0.0%
CWIP/Fixed Asset2.6%

Cash Position

CFO/NP135.2%
FCF701 Cr
FCF 3Y Avg1,143 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle20 days
Tradeable Free Float17.0%
ITCHOTELS161.83 3.61% NSEBSE20% 26 Oct
NOUS
BNF
MCap33.7K Cr
Vol35.8 L
RVol
Del%
TVal57.22 Cr
RS
SEEM

MTF Exposure Trend

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

Current
₹ 160.58 Cr
2.80% FF
60d high
₹ 215.39 Cr
60d low
₹ 160.40 Cr
60d mean
₹ 185.23 Cr
vs mean
▼ 13.31%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+7.0%
--
--
--
Return
--
--
--
-27.0%
--
--
Profit
--
--
--
--
+35.0%
--
Sales
--
--
--
--
+16.0%
--

Quarterly Results

Jun 2026

16 Jul
Rev
▼936 Cr
+15% YoY-25% QoQ
OPM31.0%
NPM19.4%
PAT
--▼182 Cr
EPS
+36% YoY▼0.9

Mar 2026

15 May
Rev
▲1.3K Cr
+18% YoY+2% QoQ
OPM37.0%
NPM25.3%
PAT
+22% YoY▲317 Cr
EPS
+24% YoY▲1.5

Dec 2025

20 Jan
Rev
▲1.2K Cr
+21% YoY+47% QoQ
OPM38.0%
NPM19.3%
PAT
+37% YoY▲237 Cr
EPS
--▲1.1

Sep 2025

PDF
Rev
▲839 Cr
+8% YoY+3% QoQ
OPM29.0%
NPM15.8%
PAT
+74% YoY▼133 Cr
EPS
--0.6

Jun 2025

PDF
Rev
▼816 Cr
+16% YoY-23% QoQ
OPM30.0%
NPM16.4%
PAT
+54% YoY▼134 Cr
EPS
--▼0.6

Mar 2025

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

Dec 2024

PDF
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 Days days
Payable Days days
Cash Conversion cycle20 days

Cash Position

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

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024
Jun 2024
Sales9361,2541,2318398161,0611,015778706
Expenses644787764594571648635566500
Operating Profit292466467246245412381212206
Other Income6260-3449484319714
Interest222222222
Depreciation10410610410410210010410495
Profit Before Tax248418327189189354294114123
Tax %27.0%24.0%28.0%29.0%29.0%27.0%27.0%33.0%29.0%
Net Profit1823172371331342582167787
Exceptional Items--4-84000000
EPS (Rs)0.91.51.10.60.61.2------
Sales Growth (YoY)14.7%18.2%21.3%7.8%15.6%--------
Sales Growth (QoQ)-25.4%1.9%46.7%2.8%-23.1%4.5%30.5%10.2%--
OP Growth (YoY)19.2%13.1%22.6%16.0%18.9%--------
OP Growth (QoQ)-37.3%-0.2%89.8%0.4%-40.5%8.1%79.7%2.9%--
Profit Growth (YoY)--22.0%37.0%74.0%54.0%--------
EPS Growth (YoY)35.9%23.6%--------------
EPS Growth (QoQ)-42.8%34.5%76.6%0.0%-48.0%--------
OP Margin31.2%37.2%37.9%29.3%30.0%38.8%37.5%27.3%29.2%
Net Margin19.4%25.3%19.3%15.8%16.4%24.3%21.3%9.9%12.3%
Material Cost %--7.8%8.8%10.3%10.0%8.9%10.5%11.0%10.9%
Employee Cost %--16.2%16.6%22.2%23.3%17.2%17.6%22.3%22.5%
P/S7.919.238.20------------
P/E38.9046.6942.68------------
P/B2.893.282.93------------

Shareholding Pattern

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

Exchange Filings

50
Board Meeting19 Oct 2026

ITC Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/10/2026 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

Company Update15 Oct 2026

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

Company Update09 Oct 2026

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

Company Update22 Sept 2026

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

Company Update21 Sept 2026

Participation in Investor Meet.

Company Update14 Sept 2026

Participation in Investor Conferences.

Company Update01 Sept 2026

Acquisition of Shares of GHK Hospitality & Infrastructures Limited.

Company Update26 Aug 2026

Participation in Investor Conference.

Company Update20 Aug 2026

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

Company Update13 Aug 2026

Participation in Investor Conference.

Company Update06 Aug 2026

Appointment of Director - Mr. Ramakrishnan Chander.

Company Update06 Aug 2026

Address by the Chairman at the 3rd Annual General Meeting of the Company.

AGM/EGM06 Aug 2026

Summary of proceedings and Voting Results of 3rd Annual General Meeting of the Company - 6th August, 2026.

Result16 Jul 2026

Unaudited Financial Results for the Quarter ended 30th June, 2026

Company Update16 Jul 2026

Acquisition of shares of GHK Hospitality & Infrastructures Limited

Company Update16 Jul 2026

Media Statement -Acquisition of shares of GHK Hospitality & Infrastructures Limited

Company Update16 Jul 2026

Media Statement and Investor Presentation - Q1 2026-27

Board Meeting16 Jul 2026

Unaudited Financial Results for the Quarter ended 30th June, 2026

Company Update14 Jul 2026

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

Company Update13 Jul 2026

Publication of Notice re: completion of despatch of the Notice of the 3rd Annual General Meeting.

AGM/EGM11 Jul 2026

Notice of 3rd Annual General Meeting of the Members of ITC Hotels Limited to be held on Thursday, 6th August, 2026.

Others11 Jul 2026

Report and Accounts for the financial year ended 31st March, 2026.

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.

Annual Reports

2

2026

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

MOTOUR

MOTILALAMC - MOTOUR

10.08%
2

SELECTIPO

MIRAEAMC - SELECTIPO

1.35%
3

MOIPO

MOTILALAMC - MOIPO

1.34%
4

MID150BEES

NIP IND ETF MIDCAP 150

0.46%
5

GROWWMC150

GROWWAMC - GROWWMC150

0.45%
6

MIDCAPETF

MIRAEAMC - MAM150ETF

0.45%
7

MID150

KOTAKMAMC - MID150

0.45%
8

MID150CASE

ZERODHAAMC - MID150CASE

0.45%
9

HDFCMID150

HDFCAMC - HDFCMID150

0.45%
10

MIDCAPADD

DSPAMC - MIDCAPADD

0.45%
11

SBINMID150

SBIAMC - SBINMID150

0.45%
12

MIDCAPBETA

UTIAMC-MIDCAPBETA

0.45%
13

MIDCAPIETF

ICICIPRAMC - ICICIM150

0.45%
14

ELM250

EDELAMC - ELM250

0.23%
15

MULTICAP

MIRAEAMC - MULTICAP

0.11%
16

MONIFTY500

MOTILALAMC - MONIFTY500

0.10%
17

HDFCBSE500

HDFCAMC - HDFCBSE500

0.10%
18

BSE500IETF

ICICIPRAMC - ICICI500

0.10%
19

AONETOTAL

AONEAMC - AONETOTAL

0.09%

Held by Mutual Funds

54 schemes hold itchotels · sorted by weight

#SchemeWeight %
1

Tata Nifty India Tourism Index Fund

Tata Mutual Fund

8.82%
2

Kotak Nifty India Tourism Index Fund

Kotak Mahindra Mutual Fund

8.33%
3

Motilal Oswal Nifty MidSmall India Consumption Index Fund

Motilal Oswal Mutual Fund

2.27%
4

LIC MF Aggressive Hybrid Fund

LIC Mutual Fund

1.27%
5

ITI ELSS Tax Saver Fund

ITI Mutual Fund

1.07%
6

Edelweiss Small Cap Fund

Edelweiss Mutual Fund

1.03%
7

Mahindra Manulife Mid Cap Fund

Mahindra Mutual Fund

1.02%
8

PGIM India Midcap Fund

PGIM India Mutual Fund

0.77%
9

Nippon India Power & Infra Fund

Nippon India Mutual Fund

0.76%
10

Franklin India Mid Cap Fund

Franklin Templeton Mutual Fund

0.76%
11

Canara Robeco Large and Mid Cap Fund

Canara Robeco Mutual Fund

0.73%
12

Nippon India Multi Cap Fund

Nippon India Mutual Fund

0.68%
13

Tata BSE Multicap Consumption 50:30:20 Index Fund

Tata Mutual Fund

0.61%
14

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund

0.59%
15

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Baroda BNP Paribas Mutual Fund

0.51%
16

Tata Nifty Midcap 150 Index Fund

Tata Mutual Fund

0.50%
17

UTI Nifty Midcap 150 Index Fund

UTI Mutual Fund

0.49%
18

ICICI Prudential Nifty Midcap 150 Index Fund

ICICI Prudential Mutual Fund

0.49%
19

HDFC NIFTY Midcap 150 Index Fund

HDFC Mutual Fund

0.49%
20

SBI Nifty Midcap 150 Index Fund

SBI Mutual Fund

0.49%
21

Bandhan Nifty Midcap 150 Index Fund

Bandhan Mutual Fund

0.49%
22

Axis Midcap Direct Plan-Growth

Axis Mutual Fund

0.49%
23

Axis Large & Mid Cap Fund

Axis Mutual Fund

0.47%
24

Kotak Nifty Midcap 150 Index Fund

Kotak Mahindra Mutual Fund

0.43%
25

Motilal Oswal Nifty Midcap 150 Index Fund

Motilal Oswal Mutual Fund

0.43%
26

ICICI Prudential Large Cap Fund

ICICI Prudential Mutual Fund

0.37%
27

Axis Retirement Fund

Axis Mutual Fund

0.36%
28

Axis Aggressive Hybrid Fund

Axis Mutual Fund

0.36%
29

Axis Children's Fund

Axis Mutual Fund

0.36%
30

Nippon India Equity Savings Fund

Nippon India Mutual Fund

0.36%
31

Axis Consumption Fund

Axis Mutual Fund

0.36%
32

Axis Balanced Advantage Fund

Axis Mutual Fund

0.36%
33

Axis Multicap Fund

Axis Mutual Fund

0.35%
34

ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund

0.30%
35

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

0.25%
36

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

0.25%
37

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

0.25%
38

Edelweiss Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

0.24%
39

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
40

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Edelweiss Mutual Fund

0.17%
41

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.12%
42

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.11%
43

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.10%
44

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.10%
45

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.10%
46

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.10%
47

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.10%
48

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.10%
49

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.09%
50

HDFC Dividend Yield Fund

HDFC Mutual Fund

0.07%
51

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.06%
52

Tata Large & Mid Cap Fund

Tata Mutual Fund

0.05%
53

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.02%
54

Nippon India Conservative Hybrid Fund

Nippon India Mutual Fund

0.01%