THE INDIAN HOTELS COMPANY
|
THE INDIAN HOTELS COMPANY Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹8,335 Cr | ₹6,769 Cr | ₹5,810 Cr | ₹3,056 Cr | ₹1,575 Cr |
| Rooms / Restaurant / Banquets | ₹6,478 Cr | ₹5,778 Cr | ₹4,988 Cr | ₹2,537 Cr | ₹1,248 Cr |
| Communication Services | - | - | - | - | - |
| Food & Beverages | ₹697 Cr | - | - | - | - |
| Other Operational Income | ₹1,160 Cr | ₹990 Cr | ₹822 Cr | ₹519 Cr | ₹327 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹8,335 Cr | ₹6,769 Cr | ₹5,810 Cr | ₹3,056 Cr | ₹1,575 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Foods, Beverages Consumed | ₹774 Cr | ₹521 Cr | ₹473 Cr | ₹257 Cr | ₹144 Cr |
| Opening Raw Materials | ₹63 Cr | ₹59 Cr | ₹47 Cr | ₹44 Cr | ₹42 Cr |
| Purchases Raw Materials | ₹789 Cr | ₹525 Cr | ₹484 Cr | ₹261 Cr | ₹145 Cr |
| Closing Raw Materials | ₹78 Cr | ₹63 Cr | ₹59 Cr | ₹47 Cr | ₹44 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹361 Cr | ₹309 Cr | ₹303 Cr | ₹225 Cr | ₹173 Cr |
| Electricity & Power | ₹361 Cr | ₹309 Cr | ₹303 Cr | ₹225 Cr | ₹173 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹2,151 Cr | ₹1,805 Cr | ₹1,582 Cr | ₹1,150 Cr | ₹894 Cr |
| Salaries, Wages & Bonus | ₹1,681 Cr | ₹1,416 Cr | ₹1,220 Cr | ₹900 Cr | ₹713 Cr |
| Contributions to EPF & Pension Funds | ₹75 Cr | ₹64 Cr | ₹56 Cr | ₹51 Cr | ₹43 Cr |
| Workmen and Staff Welfare Expenses | ₹183 Cr | ₹153 Cr | ₹128 Cr | ₹85 Cr | ₹57 Cr |
| Other Employees Cost | ₹212 Cr | ₹172 Cr | ₹178 Cr | ₹115 Cr | ₹82 Cr |
| Other Operating & Servicing Cost | ₹1,078 Cr | ₹945 Cr | ₹810 Cr | ₹473 Cr | ₹302 Cr |
| Linen & Room Supplies | ₹113 Cr | ₹110 Cr | ₹93 Cr | ₹51 Cr | ₹28 Cr |
| Catering Supplies | ₹71 Cr | ₹59 Cr | ₹54 Cr | ₹31 Cr | ₹20 Cr |
| Repairs and Maintenance | ₹245 Cr | ₹224 Cr | ₹206 Cr | ₹148 Cr | ₹100 Cr |
| Laundry & Washing Expenses | ₹51 Cr | ₹38 Cr | ₹32 Cr | ₹22 Cr | ₹20 Cr |
| Music,Banquets and Restaurants | - | - | - | - | - |
| Other Operating Expenses | ₹598 Cr | ₹514 Cr | ₹424 Cr | ₹222 Cr | ₹133 Cr |
| Selling and Administration Expenses | ₹1,174 Cr | ₹1,016 Cr | ₹837 Cr | ₹541 Cr | ₹398 Cr |
| Rent , Rates & Taxes | ₹213 Cr | ₹161 Cr | ₹168 Cr | ₹126 Cr | ₹104 Cr |
| Insurance | ₹49 Cr | ₹40 Cr | ₹32 Cr | ₹27 Cr | ₹26 Cr |
| Printing and stationery | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹8.76 Cr | ₹6.18 Cr |
| Professional and legal fees | ₹412 Cr | ₹354 Cr | ₹258 Cr | ₹133 Cr | ₹105 Cr |
| Freight outwards | - | - | - | - | - |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | ₹89 Cr | ₹81 Cr | ₹67 Cr | ₹32 Cr | ₹13 Cr |
| Advertisement & Sales Promotion | ₹132 Cr | ₹129 Cr | ₹98 Cr | ₹61 Cr | ₹30 Cr |
| Other Selling & administrative Expenses | ₹260 Cr | ₹236 Cr | ₹200 Cr | ₹154 Cr | ₹114 Cr |
| Miscellaneous Expenses | ₹27 Cr | ₹16 Cr | ₹0.94 Cr | ₹4.48 Cr | ₹27 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹5.48 Cr | ₹8.11 Cr | - | ₹2.47 Cr | ₹12 Cr |
| Losson disposal of fixed assets(net) | - | ₹2.38 Cr | - | - | - |
| Losson foreign exchange fluctuations | ₹0.02 Cr | ₹0.31 Cr | ₹0.28 Cr | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹22 Cr | ₹4.81 Cr | ₹0.66 Cr | ₹2.01 Cr | ₹15 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹5,565 Cr | ₹4,612 Cr | ₹4,005 Cr | ₹2,651 Cr | ₹1,937 Cr |
| Operating Profit (Excl OI) | ₹2,769 Cr | ₹2,157 Cr | ₹1,804 Cr | ₹405 Cr | ₹-362 Cr |
| Other Income | ₹230 Cr | ₹183 Cr | ₹139 Cr | ₹155 Cr | ₹165 Cr |
| Interest Received | ₹130 Cr | ₹108 Cr | ₹45 Cr | ₹73 Cr | ₹45 Cr |
| Dividend Received | ₹19 Cr | ₹11 Cr | ₹5.23 Cr | ₹4.97 Cr | ₹5.43 Cr |
| Profit on sale of Fixed Assets | ₹0.64 Cr | - | ₹37 Cr | ₹26 Cr | ₹19 Cr |
| Profits on sale of Investments | ₹40 Cr | ₹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 | ₹41 Cr | ₹38 Cr | ₹28 Cr | ₹44 Cr | ₹62 Cr |
| Operating Profit | ₹3,000 Cr | ₹2,340 Cr | ₹1,943 Cr | ₹560 Cr | ₹-197 Cr |
| Interest | ₹208 Cr | ₹220 Cr | ₹236 Cr | ₹428 Cr | ₹403 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹19 Cr | ₹36 Cr | ₹66 Cr | ₹246 Cr | ₹242 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.53 Cr | ₹0.95 Cr | ₹5.19 Cr | ₹15 Cr | ₹1.97 Cr |
| Other Interest | ₹188 Cr | ₹183 Cr | ₹165 Cr | ₹166 Cr | ₹158 Cr |
| PBDT | ₹2,791 Cr | ₹2,120 Cr | ₹1,707 Cr | ₹132 Cr | ₹-600 Cr |
| Depreciation | ₹518 Cr | ₹454 Cr | ₹416 Cr | ₹406 Cr | ₹410 Cr |
| Profit Before Taxation & Exceptional Items | ₹2,273 Cr | ₹1,666 Cr | ₹1,291 Cr | ₹-274 Cr | ₹-1,009 Cr |
| Exceptional Income / Expenses | ₹305 Cr | - | ₹3.29 Cr | ₹16 Cr | ₹160 Cr |
| Profit Before Tax | ₹2,578 Cr | ₹1,666 Cr | ₹1,295 Cr | ₹-258 Cr | ₹-850 Cr |
| Provision for Tax | ₹617 Cr | ₹464 Cr | ₹323 Cr | ₹-36 Cr | ₹-155 Cr |
| Current Income Tax | ₹611 Cr | ₹444 Cr | ₹255 Cr | ₹0.99 Cr | ₹2.16 Cr |
| Deferred Tax | ₹4.21 Cr | ₹46 Cr | ₹84 Cr | ₹-38 Cr | ₹-156 Cr |
| Other taxes | ₹1.19 Cr | ₹-26 Cr | ₹-16 Cr | ₹1.52 Cr | ₹-1.55 Cr |
| Profit After Tax | ₹1,961 Cr | ₹1,202 Cr | ₹971 Cr | ₹-222 Cr | ₹-694 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-131 Cr | ₹-71 Cr | ₹-50 Cr | ₹17 Cr | ₹76 Cr |
| Share of Associate | ₹77 Cr | ₹129 Cr | ₹81 Cr | ₹-43 Cr | ₹-101 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹1,908 Cr | ₹1,259 Cr | ₹1,003 Cr | ₹-248 Cr | ₹-720 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹997 Cr | ₹-118 Cr | ₹-1,049 Cr | ₹-761 Cr | ₹152 Cr |
| Appropriations | ₹2,905 Cr | ₹1,141 Cr | ₹-46 Cr | ₹-1,008 Cr | ₹-568 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹2,905 Cr | ₹1,141 Cr | ₹-46 Cr | ₹-1,008 Cr | ₹-568 Cr |
| Equity Dividend % | ₹225.00 | ₹175.00 | ₹100.00 | ₹40.00 | ₹40.00 |
| Earnings Per Share | ₹13.40 | ₹8.85 | ₹7.06 | ₹-1.74 | ₹-6.05 |
| Adjusted EPS | ₹13.40 | ₹8.85 | ₹7.06 | ₹-1.74 | ₹-5.87 |
Compare Income Statement of peers of THE INDIAN HOTELS COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE INDIAN HOTELS COMPANY | ₹93,574.3 Cr | 1% | 2.1% | -14% | Stock Analytics | |
| EIH | ₹18,235.6 Cr | -1.6% | -11.4% | -20.5% | Stock Analytics | |
| CHALET HOTELS | ₹17,002.7 Cr | -0.7% | 3.5% | -17.3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,950.2 Cr | 3.7% | 2.1% | -15.5% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹14,011.2 Cr | 1.4% | -0.4% | NA | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,702.8 Cr | -2.5% | -8% | -22.6% | Stock Analytics | |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIAN HOTELS COMPANY | 1% |
2.1% |
-14% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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