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Indian Hotels Co. Ltd. (IN:INDHOTEL)
:INDHOTEL
India Market

Indian Hotels Co. Ltd. (INDHOTEL) Financial Statements

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Indian Hotels Co. Ltd. Financial Overview

Indian Hotels Co. Ltd.'s market cap is currently ₹1.10T. The company's EPS TTM is ₹12.666; its P/E ratio is 61.16; and it has a dividend yield of 0.23%. Indian Hotels Co. Ltd. is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is ₹5.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 69.16B₹ 55.82B₹ 29.18B₹ 14.96B₹ 42.41B
Gross Profit₹ 43.51B₹ 32.68B₹ 13.66B₹ 5.51B₹ 25.03B
Operating Income₹ 23.01B₹ 14.85B₹ 704.50M₹ -7.19B₹ 6.11B
EBITDA₹ 23.33B₹ 19.46B₹ 5.64B₹ -421.60M₹ 11.38B
Net Income₹ 12.59B₹ 10.03B₹ -2.48B₹ -7.20B₹ 3.54B
Balance Sheet
Cash & Short-Term Investments₹ 22.10B₹ 17.94B₹ 20.76B₹ 5.93B₹ 7.35B
Total Assets₹ 148.56B₹ 136.69B₹ 130.90B₹ 115.13B₹ 115.18B
Total Debt₹ 27.36B₹ 31.39B₹ 38.88B₹ 55.18B₹ 45.01B
Net Debt₹ 22.57B₹ 24.03B₹ 31.04B₹ 54.24B₹ 42.50B
Total Liabilities₹ 47.27B₹ 50.27B₹ 54.34B₹ 72.30B₹ 63.97B
Stockholders' Equity₹ 94.57B₹ 79.82B₹ 70.62B₹ 36.48B₹ 43.57B
Cash Flow
Free Cash Flow₹ 12.84B₹ 11.48B₹ 3.54B₹ -5.34B₹ 3.36B
Operating Cash Flow₹ 19.35B₹ 16.19B₹ 6.72B₹ -3.19B₹ 8.23B
Investing Cash Flow₹ -12.10B₹ -1.45B₹ -16.42B₹ -1.20B₹ -5.02B
Financing Cash Flow₹ -9.85B₹ -15.28B₹ 16.59B₹ 2.80B₹ -2.65B
Currency in INR

Indian Hotels Co. Ltd. Earnings and Revenue History

Indian Hotels Co. Ltd. Debt to Assets

Indian Hotels Co. Ltd. Cash Flow

Indian Hotels Co. Ltd. Forecast EPS vs Actual EPS

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