ITC Hotels Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26	Jun-26
Revenue	1,061	816	839	1,231	1,254	936
Other income	38	44	45	50	53	59
Segment revenue (incl. inter-segment)	1,052	809	832	1,224	1,244	929
Expenses	750	675	700	870	895	750
Cost of materials consumed	95	82	87	162	183	111
Employee benefit expense	182	190	187	204	203	196
Finance costs	2	2	2	2	2	2
Depreciation & amortisation	100	102	104	104	106	104
Other expenses	372	299	321	398	402	337
EBITDA	451	289	291	432	523	351
EBIT	351	187	187	328	417	247
Operating profit	312	148	142	368	365	194
Exceptional items	-	-	-	-84	4	-
Profit Before Tax	349	185	185	326	415	245
Tax expense	96	55	55	90	101	66
Deferred tax	8	4	5	8	-5	4
Net Profit	258	134	133	237	317	182
Financial Ratios
Operating Profit Margin	29.41%	18.14%	16.92%	29.89%	29.11%	20.73%
EBITDA Margin	42.46%	35.38%	34.67%	35.11%	41.72%	37.50%
Net Profit Margin	24.32%	16.42%	15.85%	19.25%	25.28%	19.44%
Earnings Per Share (₹)	1.23	0.64	0.64	1.13	1.52	0.87

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.