ITC Hotels Ltd (ITCHOTELS)
🎯 Key Takeaways
- Revenue declined 25.3% QoQ to ₹936 in Q1FY27.
- Market Cap
- ₹33,380
- P/E Ratio
- 38.5
- P/B Ratio
- 2.86
- ROE
- 7.4%
- ROCE
- 10.2%
- Debt/Equity
- 0.00
- Div Yield
- 0.62%
- Promoter
- 39.9%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 839 | 1,231 | 1,254 | 936 |
| Operating Profit | 142 | 363 | 361 | 188 |
| OPM % | 16.9% | 29.5% | 28.8% | 20.1% |
| Net Profit | 133 | 237 | 317 | 182 |
| EPS | ₹0.64 | ₹1.13 | ₹1.52 | ₹0.87 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 208 | 208 | 208 |
| Reserves | 10,484 | 11,450 | 10,831 |
| Borrowings | 73 | 1 | 80 |
| Total Liabilities | 12,476 | 13,485 | 12,822 |
| Fixed Assets | 8,158 | 8,090 | 8,093 |
| Investments | 676 | 1,956 | 1,047 |
| Total Assets | 12,476 | 13,485 | 12,822 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +1,110 |
| Investing | -1,174 |
| Financing | +19 |
| Net Cash Flow | -46 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 39.9% | 39.9% | 39.9% | 39.9% |
| FII | 25.5% | 16.1% | 14.6% | 11.6% |
| DII | 20.2% | 21.1% | 21.5% | 24.0% |
| Public | 11.8% | 12.9% | 13.7% | 14.4% |
| # Shareholders | 24,18,413 | 23,68,215 | 23,25,723 | 22,86,422 |
⚖️ Peer Comparison — Hotels & Restaurants
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-25ITC Hotels Ltd announced that its trading window will close on October 1, 2026, for designated persons and their immediate relatives under insider tra…
- 🔴 Corporate Action2026-09-22ITC Hotels announced the allotment of 58,655 equity shares of ₹1 each on 22 September 2026, resulting from the exercise of 5,865.5 options under its S…
- 🔴 Announcement2026-09-21ITC Hotels announced its participation in a non-deal roadshow in Hong Kong on September 24, 2026, aimed at engaging international investors and promot…
- 🔴 Announcement2026-09-14ITC Hotels announced its senior management will attend several upcoming investor conferences, including Jefferies' 5th India Forum in Gurugram on Sept…
- 🔴 Corporate Action2026-09-01ITC Hotels announced on 1 September 2026 that it acquired 100% of GHK Hospitality & Infrastructures Limited for an enterprise value of **₹155 crores**…
- Announcement2026-08-26ITC Hotels Limited announced that its senior management will attend the Ashwamedh-Elara India Dialogue 2026 investor conference on September 2, 2026, …
- 🔴 Corporate Action2026-08-20ITC Hotels announced on 20 August 2026 the allotment of 29,460 equity shares of ₹1 each following the exercise of 2,946 stock options under its employ…
- Announcement2026-08-13ITC Hotels Limited announced that its representatives will attend the Motilal Oswal 22nd Annual Global Investor Conference on August 19, 2026 in Mumba…
- 🟡 Board Meeting2026-07-16ITC Hotels Limited announced the Board approved unaudited standalone and consolidated financial results for Q1 June 2026, alongside limited review rep…
- 🟡 Board Meeting2026-07-16ITC Hotels announced on 16 July 2026 that its board approved the acquisition of 100% of GHK Hospitality & Infrastructures Limited for an enterprise va…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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