ITC Hotels Ltd (ITCHOTELS)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 244.30
% Change: 1.54% (Prev Close: 240.60)

Volume: 18,83,430
% Change: -13.25% (Prev Volume: 21,71,070)

Delivery: 11,65,521
Delivery % : 61.88
% Change: -6.02% (Prev Delivery: 12,40,160)

Turnover: 4,578 Lacs
% Change: -13.22% (Prev Turnover: 5,275)

πŸ’Ή EOD Valuation

P/E Ratio: 80.10
P/B Ratio: 4.75
Market Cap: 50875 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ITCHOTELS
Market Cap: 49652 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 261.62
52 Week Low: 155.10

All-Time High: 261.62 Rs.
All-Time Low: 155.10 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
8.13% | 14.85% | 44.72% | 0.00% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 39.87%

Change (3Y | 1Y): 0.00% | -0.01%

Pledged %: 0.00%

FII Holding

FII Holding: 25.36%

Change (3Y | 1Y): 0.00% | -0.01%

DII Holding

DII Holding: 20.61%

Change (3Y | 1Y): 0.00% | -0.99%

Public Holding: 14.11%


🏦 Financial Strength

Debt to Equity: 0.01
Debt: 73.30 Rs. Cr.

Book Value: 51.38 Rs.
Current Ratio: 2.83
Interest Coverage: 21.14
Free Cash Flow: 421.66 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 60.03%

Sales Growth Qtr (YOY | QoQ):
15.54% | -23.11%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 60.03%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 50.12%

Profit Growth Qtr (YOY | QoQ):
53.82% | -48.14%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 50.12%


EPS Rs.

EPS (TTM): 3.05 Rs.

EPS Qtr (Last Year | Latest):
0.00 Rs. | 0.64 Rs.

EPS Annual (Last Annual | Annual March):
0.00 Rs. | 3.05 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 637.64 Rs. Cr.

Net Profit (Annual - March): 637.64 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
87.16| 257.85 | 133.71


EBITDA Rs. Cr.

EBITDA (Quarter): 292.90 Rs. Cr.
EBITDA (Previous Yr Ql): 219.32 Rs. Cr.

EBITDA (Annual - March): 1337.08 Rs. Cr.
EBITDA (Previous Annual): 791.74 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 35.25%

OPM Qtr (Previous | Current):
38.87% | 30.00%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 34.65% | 35.25%


Return on Equity %

ROE: 6.66%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%


Return on Capital Employed %

ROCE: 9.63%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.63% | 9.63% | 0.00%


Return on Assets %

ROA (TTM): 5.67%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 73.27
PE 5 Yrs: 73.27

Dividend Yield: 0.00%


πŸ‘₯ Company

ITC Hotels Ltd

ITCHOTELS

Promoter Holding: %