The Indian Hotels Company 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	Sep-24	Dec-24	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26	Jun-26
Revenue	1,826	2,533	2,425	2,041	2,041	2,842	2,765	2,339
Other income	64	59	62	61	83	58	80	80
Segment revenue (incl. inter-segment)	1,826	2,533	2,425	2,041	2,041	2,842	2,765	2,339
Expenses	1,502	1,758	1,764	1,662	1,672	1,972	2,015	1,886
Cost of materials consumed	174	250	235	208	208	277	258	229
Employee benefit expense	523	579	588	598	591	642	656	669
Finance costs	52	52	54	55	56	56	55	57
Depreciation & amortisation	125	134	142	143	145	150	167	163
Other expenses	628	741	745	659	671	848	879	768
EBITDA	873	1,020	916	638	654	1,409	1,052	753
EBIT	748	886	774	495	509	1,259	885	590
Operating profit	388	834	723	440	453	928	830	533
Exceptional items	307	-	-3	-	-	276	-	-
Profit Before Tax	696	834	720	440	453	1,203	830	533
Tax expense	122	220	180	120	137	269	205	142
Deferred tax	11	9	-22	25	13	-22	-10	-4
Net Profit	583	633	563	329	318	954	645	391
Financial Ratios
Operating Profit Margin	21.25%	32.93%	29.81%	21.56%	22.20%	32.65%	30.02%	22.79%
EBITDA Margin	47.82%	40.28%	37.77%	31.23%	32.04%	49.57%	38.04%	32.19%
Net Profit Margin	31.93%	24.99%	23.22%	16.12%	15.58%	33.57%	23.33%	16.72%
Earnings Per Share (₹)	3.89	4.09	3.67	2.08	2.00	6.35	4.21	2.51

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.