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THE INDIAN HOTELS COMPANY
Income Statement

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THE INDIAN HOTELS COMPANY Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Operating Income ₹6,769 Cr₹5,810 Cr₹3,056 Cr₹1,575 Cr₹4,463 Cr
     Rooms / Restaurant / Banquets ₹5,778 Cr₹4,988 Cr₹2,537 Cr₹1,248 Cr₹3,866 Cr
     Communication Services -----
     Food & Beverages -----
     Other Operational Income ₹990 Cr₹822 Cr₹519 Cr₹327 Cr₹597 Cr
Less: Excise Duty -----
Operating Income (Net) ₹6,769 Cr₹5,810 Cr₹3,056 Cr₹1,575 Cr₹4,463 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹521 Cr₹473 Cr₹257 Cr₹144 Cr₹371 Cr
     Opening Raw Materials ₹59 Cr₹47 Cr₹44 Cr₹42 Cr₹43 Cr
     Purchases Raw Materials ₹525 Cr₹484 Cr₹261 Cr₹145 Cr₹379 Cr
     Closing Raw Materials ₹63 Cr₹59 Cr₹47 Cr₹44 Cr₹51 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹309 Cr₹303 Cr₹225 Cr₹173 Cr₹270 Cr
     Electricity & Power ₹309 Cr₹303 Cr₹225 Cr₹173 Cr₹270 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹1,805 Cr₹1,582 Cr₹1,150 Cr₹894 Cr₹1,495 Cr
     Salaries, Wages & Bonus ₹1,416 Cr₹1,220 Cr₹900 Cr₹713 Cr₹1,171 Cr
     Contributions to EPF & Pension Funds ₹64 Cr₹56 Cr₹51 Cr₹43 Cr₹65 Cr
     Workmen and Staff Welfare Expenses ₹153 Cr₹128 Cr₹85 Cr₹57 Cr₹108 Cr
     Other Employees Cost ₹172 Cr₹178 Cr₹115 Cr₹82 Cr₹150 Cr
Other Operating & Servicing Cost ₹945 Cr₹810 Cr₹473 Cr₹302 Cr₹633 Cr
     Linen & Room Supplies ₹110 Cr₹93 Cr₹51 Cr₹28 Cr₹66 Cr
     Catering Supplies ₹59 Cr₹54 Cr₹31 Cr₹20 Cr₹28 Cr
     Repairs and Maintenance ₹224 Cr₹206 Cr₹148 Cr₹100 Cr₹161 Cr
     Laundry & Washing Expenses ₹38 Cr₹32 Cr₹22 Cr₹20 Cr₹48 Cr
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹514 Cr₹424 Cr₹222 Cr₹133 Cr₹331 Cr
Selling and Administration Expenses ₹1,016 Cr₹837 Cr₹541 Cr₹398 Cr₹712 Cr
     Rent , Rates & Taxes ₹161 Cr₹168 Cr₹126 Cr₹104 Cr₹143 Cr
     Insurance ₹40 Cr₹32 Cr₹27 Cr₹26 Cr₹18 Cr
     Printing and stationery ₹15 Cr₹14 Cr₹8.76 Cr₹6.18 Cr₹12 Cr
     Professional and legal fees ₹354 Cr₹258 Cr₹133 Cr₹105 Cr₹202 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹81 Cr₹67 Cr₹32 Cr₹13 Cr₹48 Cr
     Advertisement & Sales Promotion ₹129 Cr₹98 Cr₹61 Cr₹30 Cr₹105 Cr
     Other Selling & administrative Expenses ₹236 Cr₹200 Cr₹154 Cr₹114 Cr₹184 Cr
Miscellaneous Expenses ₹16 Cr₹0.94 Cr₹4.48 Cr₹27 Cr₹15 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹8.11 Cr-₹2.47 Cr₹12 Cr₹5.90 Cr
     Losson disposal of fixed assets(net) ₹2.38 Cr---₹1.08 Cr
     Losson foreign exchange fluctuations ₹0.31 Cr₹0.28 Cr---
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹4.81 Cr₹0.66 Cr₹2.01 Cr₹15 Cr₹8.27 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹4,612 Cr₹4,005 Cr₹2,651 Cr₹1,937 Cr₹3,496 Cr
Operating Profit (Excl OI) ₹2,157 Cr₹1,804 Cr₹405 Cr₹-362 Cr₹968 Cr
Other Income ₹183 Cr₹139 Cr₹155 Cr₹165 Cr₹132 Cr
     Interest Received ₹108 Cr₹45 Cr₹73 Cr₹45 Cr₹19 Cr
     Dividend Received ₹11 Cr₹5.23 Cr₹4.97 Cr₹5.43 Cr₹7.32 Cr
     Profit on sale of Fixed Assets -₹37 Cr₹26 Cr₹19 Cr₹82 Cr
     Profits on sale of Investments ₹26 Cr₹24 Cr₹6.05 Cr₹5.63 Cr-
     Foreign Exchange Gains --₹1.19 Cr₹28 Cr-
     Provision Written Back -₹0.13 Cr---
     Others ₹38 Cr₹28 Cr₹44 Cr₹62 Cr₹24 Cr
Operating Profit ₹2,340 Cr₹1,943 Cr₹560 Cr₹-197 Cr₹1,100 Cr
Interest ₹220 Cr₹236 Cr₹428 Cr₹403 Cr₹341 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹36 Cr₹66 Cr₹246 Cr₹242 Cr₹182 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.95 Cr₹5.19 Cr₹15 Cr₹1.97 Cr₹0.38 Cr
     Other Interest ₹183 Cr₹165 Cr₹166 Cr₹158 Cr₹159 Cr
PBDT ₹2,120 Cr₹1,707 Cr₹132 Cr₹-600 Cr₹759 Cr
Depreciation ₹454 Cr₹416 Cr₹406 Cr₹410 Cr₹404 Cr
Profit Before Taxation & Exceptional Items ₹1,666 Cr₹1,291 Cr₹-274 Cr₹-1,009 Cr₹355 Cr
Exceptional Income / Expenses -₹3.29 Cr₹16 Cr₹160 Cr₹41 Cr
Profit Before Tax ₹1,666 Cr₹1,295 Cr₹-258 Cr₹-850 Cr₹396 Cr
Provision for Tax ₹464 Cr₹323 Cr₹-36 Cr₹-155 Cr₹45 Cr
     Current Income Tax ₹444 Cr₹255 Cr₹0.99 Cr₹2.16 Cr₹163 Cr
     Deferred Tax ₹46 Cr₹84 Cr₹-38 Cr₹-156 Cr₹-118 Cr
     Other taxes ₹-26 Cr₹-16 Cr₹1.52 Cr₹-1.55 Cr₹-0.01 Cr
Profit After Tax ₹1,202 Cr₹971 Cr₹-222 Cr₹-694 Cr₹351 Cr
Extra items -----
Minority Interest ₹-71 Cr₹-50 Cr₹17 Cr₹76 Cr₹-9.32 Cr
Share of Associate ₹129 Cr₹81 Cr₹-43 Cr₹-101 Cr₹13 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹1,259 Cr₹1,003 Cr₹-248 Cr₹-720 Cr₹354 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-118 Cr₹-1,049 Cr₹-761 Cr₹152 Cr₹154 Cr
Appropriations ₹1,141 Cr₹-46 Cr₹-1,008 Cr₹-568 Cr₹508 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹1,141 Cr₹-46 Cr₹-1,008 Cr₹-568 Cr₹508 Cr
Equity Dividend % ₹175.00₹100.00₹40.00₹40.00₹50.00
Earnings Per Share ₹8.85₹7.06₹-1.74₹-6.05₹2.98
Adjusted EPS ₹8.85₹7.06₹-1.74₹-5.87₹2.89

Compare Income Statement of peers of THE INDIAN HOTELS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE INDIAN HOTELS COMPANY ₹105,922.3 Cr -4.3% -3.3% 30.9% Stock Analytics
EIH ₹22,850.8 Cr -2.5% -0.2% -14.9% Stock Analytics
CHALET HOTELS ₹19,374.6 Cr -3.7% -3.5% 11.2% Stock Analytics
LEMON TREE HOTELS ₹10,921.1 Cr -2.2% -1.1% -1.2% Stock Analytics
JUNIPER HOTELS ₹7,163.5 Cr 4.4% 0.9% -25.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,017.1 Cr -3.5% -0.5% -11.4% Stock Analytics


THE INDIAN HOTELS COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE INDIAN HOTELS COMPANY

-4.3%

-3.3%

30.9%

SENSEX

0.3%

0.7%

8.8%


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