The Indian Hotels Company Limited
NSE:INDHOTEL.NS
690.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -22,096.5 | 14,855 | -14,008.3 | 4,231.6 | -18,107.6 | 7,363.9 | -11,666.2 | 6,078.5 | -20,902.8 | 7,835.3 | 8,527.8 | 1,630.6 | -6,022.6 | 942.7 | 1,661.6 | -7,518.2 | 2,508.2 | -3,117.8 | 1,119.9 | -4,521.5 | 1,892.9 | -5,533.2 | 3,186.8 | -6,008.5 | 2,078.4 | -4,443.6 | 1,482.1 | -4,465.1 | 1,413.1 | -3,950.1 | 2,054.2 | -10,498.8 | 4,985.2 | -2,914.8 | 1,870.3 | -2,507.5 | 2,123.5 | 1,726 |
| Short Term Investments
| 44,193 | 7,241.5 | 28,016.6 | 10,696.3 | 36,215.2 | 10,574.2 | 23,332.4 | 6,219.5 | 41,805.6 | 12,923.8 | 4,399.5 | 5,131.3 | 12,045.2 | 4,984.9 | 5,618.5 | 15,036.4 | 4,838.2 | 6,235.6 | 3,487.1 | 9,043 | 2,524.2 | 11,066.4 | 2,346.4 | 12,017 | 3,711.2 | 8,887.2 | 2,961.5 | 8,930.2 | 1,201.9 | 7,900.2 | 1,847.9 | 20,997.6 | 5,463.1 | 5,829.6 | 1,079.3 | 5,015 | 406.9 | 627.5 |
| Cash and Short Term Investments
| 22,096.5 | 22,096.5 | 14,008.3 | 14,927.9 | 18,107.6 | 17,938.1 | 11,666.2 | 12,298 | 20,902.8 | 20,759.1 | 12,927.3 | 6,761.9 | 6,022.6 | 5,927.6 | 7,280.1 | 7,518.2 | 7,346.4 | 3,117.8 | 4,607 | 4,521.5 | 4,417.1 | 5,533.2 | 5,533.2 | 6,008.5 | 5,789.6 | 4,443.6 | 4,443.6 | 4,465.1 | 2,615 | 3,950.1 | 3,902.1 | 10,498.8 | 10,448.3 | 2,914.8 | 2,949.6 | 2,507.5 | 2,530.4 | 2,353.5 |
| Net Receivables
| 0 | 4,850.3 | 0 | 4,917.5 | 0 | 6,857.3 | 0 | 3,711.9 | 0 | 4,955.8 | 3,189.2 | 2,398.3 | 0 | 4,666.8 | 2,364.9 | 0 | 6,088.1 | 0 | 3,425.7 | 0 | 6,364.2 | 0 | 3,303.2 | 0 | 5,546 | 0 | 3,313.5 | 0 | 5,841.5 | 0 | 6,165.4 | 0 | 5,594.4 | 0 | 5,336.1 | 0 | 5,921.6 | 5,686.7 |
| Inventory
| 0 | 1,164.4 | 0 | 1,190.3 | 0 | 1,092.1 | 0 | 1,077.1 | 0 | 1,008.3 | 997.1 | 942.4 | 0 | 928.8 | 936.4 | 0 | 936.1 | 0 | 871.7 | 0 | 804 | 0 | 884 | 0 | 857.2 | 0 | 907.4 | 0 | 804.4 | 0 | 980.8 | 0 | 1,029.6 | 0 | 1,020.7 | 0 | 967.4 | 863.5 |
| Other Current Assets
| 0 | 2,572.7 | 0 | 1,569.1 | 0 | 15.9 | 0 | 1,467.1 | 0 | 17.8 | 1,290.3 | 1,310.2 | 0 | 15.6 | 1,491.9 | 0 | 2.5 | 0 | 1,107.6 | 0 | 2.5 | 0 | 1,185.2 | 0 | 2.5 | 0 | 1,083.2 | 0 | 2.5 | 0 | 168.2 | 0 | 152.6 | 0 | 67.4 | 0 | 73.8 | 39 |
| Total Current Assets
| 22,096.5 | 30,683.9 | 14,008.3 | 22,604.8 | 18,107.6 | 25,903.4 | 11,666.2 | 18,554.1 | 20,902.8 | 26,741 | 18,403.9 | 11,412.8 | 6,022.6 | 11,538.8 | 12,073.3 | 7,518.2 | 14,373.1 | 3,117.8 | 10,012 | 4,521.5 | 11,587.8 | 5,533.2 | 10,905.6 | 6,008.5 | 12,195.3 | 4,443.6 | 9,747.7 | 4,465.1 | 9,263.4 | 3,950.1 | 11,216.5 | 10,498.8 | 17,224.9 | 2,914.8 | 9,373.8 | 2,507.5 | 9,493.2 | 8,942.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 83,410.3 | 0 | 81,411.3 | 0 | 79,394.6 | 0 | 73,783.9 | 0 | 74,326.6 | 73,503.5 | 73,694.5 | 0 | 74,227.3 | 73,511.2 | 0 | 70,972.3 | 0 | 69,815.6 | 0 | 53,491.1 | 0 | 53,815.3 | 0 | 51,732.7 | 0 | 50,078.6 | 0 | 48,407.3 | 0 | 69,274.7 | 0 | 60,696.5 | 0 | 61,347.9 | 0 | 57,430.5 | 54,999.4 |
| Goodwill
| 0 | 6,623.2 | 0 | 6,574.8 | 0 | 6,536.2 | 0 | 6,418.1 | 0 | 6,229.1 | 6,170.4 | 6,154.4 | 0 | 6,109.7 | 6,080 | 0 | 6,145.8 | 0 | 5,873.6 | 0 | 5,834.7 | 0 | 6,029.4 | 0 | 5,655.2 | 0 | 5,627.8 | 0 | 5,555.6 | 0 | 13,460.1 | 0 | 4,784.5 | 0 | 5,800.9 | 0 | 5,128.3 | 4,895.1 |
| Intangible Assets
| 0 | 5,635.1 | 0 | 5,576.6 | 0 | 5,575 | 0 | 5,465.1 | 0 | 5,533.1 | 5,578.6 | 5,604.1 | 0 | 5,689.9 | 5,797.5 | 0 | 5,912.7 | 0 | 6,008 | 0 | 6,058.5 | 0 | 6,086.8 | 0 | 6,208.2 | 0 | 6,309.7 | 0 | 6,417.7 | 0 | 696.3 | 0 | 568.2 | 0 | 541 | 0 | 613.9 | 678.4 |
| Goodwill and Intangible Assets
| 0 | 12,258.3 | 0 | 12,151.4 | 0 | 12,111.2 | 0 | 11,883.2 | 0 | 11,762.2 | 11,749 | 11,758.5 | 0 | 11,799.6 | 11,877.5 | 0 | 12,058.5 | 0 | 11,881.6 | 0 | 11,893.2 | 0 | 12,116.2 | 0 | 11,863.4 | 0 | 11,937.5 | 0 | 11,973.3 | 0 | 14,156.4 | 0 | 5,352.7 | 0 | 6,341.9 | 0 | 5,742.2 | 5,573.5 |
| Long Term Investments
| 0 | 16,590.9 | 0 | 2,710.3 | 0 | 11,455.9 | 0 | 10,745.4 | 0 | 10,707.8 | 6,579.7 | 10,408.4 | 0 | 5,371.4 | 4,523.3 | 0 | 5,083.7 | 0 | 7,730.9 | 0 | 8,733.1 | 0 | 9,910.6 | 0 | 8,117.2 | 0 | 9,449.5 | 0 | 10,358.1 | 0 | 7,384 | 0 | 5,023.2 | 0 | 12,363.8 | 0 | 15,028.2 | 18,041.7 |
| Tax Assets
| 0 | 1,224.1 | 0 | 1,322.2 | 0 | 1,581.8 | 0 | 1,383 | 0 | 1,580 | 1,315.6 | 1,336.2 | 0 | 1,179.8 | 1,030.6 | 0 | 765 | 0 | 670.6 | 0 | 694.4 | 0 | 698.2 | 0 | 601.4 | 0 | 378.5 | 0 | 352.1 | 0 | 50 | 0 | 31 | 0 | 40.9 | 0 | 44.5 | 24.9 |
| Other Non-Current Assets
| -22,096.5 | 4,390.8 | -14,008.3 | 15,413.9 | -18,107.6 | 6,240.6 | -11,666.2 | 6,287.5 | -20,902.8 | 5,778.6 | 8,917.3 | 6,096.2 | -6,022.6 | 11,010.2 | 11,601.6 | -7,518.2 | 11,930 | -3,117.8 | 9,923.7 | -4,521.5 | 9,438 | -5,533.2 | 7,821.8 | -6,008.5 | 9,235.4 | -4,443.6 | 7,801.9 | -4,465.1 | 5,988.6 | -3,950.1 | 7,364.1 | -10,498.8 | 10,541.5 | -2,914.8 | 5,717.4 | -2,507.5 | 5,227 | 4,705.9 |
| Total Non-Current Assets
| -22,096.5 | 117,874.4 | -14,008.3 | 113,009.1 | -18,107.6 | 110,784.1 | -11,666.2 | 104,083 | -20,902.8 | 104,155.2 | 102,065.1 | 103,293.8 | -6,022.6 | 103,588.3 | 102,544.2 | -7,518.2 | 100,809.5 | -3,117.8 | 100,022.4 | -4,521.5 | 84,249.8 | -5,533.2 | 84,362.1 | -6,008.5 | 81,550.1 | -4,443.6 | 79,646 | -4,465.1 | 77,079.4 | -3,950.1 | 98,229.2 | -10,498.8 | 81,644.9 | -2,914.8 | 85,811.9 | -2,507.5 | 83,472.4 | 83,345.4 |
| Total Assets
| 0 | 148,558.3 | 0 | 135,613.9 | 0 | 136,687.5 | 0 | 122,637.1 | 0 | 130,896.2 | 120,469 | 114,706.6 | 0 | 115,127.1 | 114,617.5 | 0 | 115,182.6 | 0 | 110,034.4 | 0 | 95,837.6 | 0 | 95,267.7 | 0 | 93,745.4 | 0 | 89,393.7 | 0 | 86,342.8 | 0 | 109,445.7 | 0 | 98,869.8 | 0 | 95,185.7 | 0 | 92,965.6 | 92,288.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 5,193.7 | 0 | 4,545.4 | 0 | 2,395.8 | 0 | 4,605.4 | 0 | 1,709.8 | 3,959.9 | 3,451.5 | 0 | 1,575.2 | 3,262.3 | 0 | 1,909 | 0 | 3,352.8 | 0 | 3,252.5 | 0 | 3,483.5 | 0 | 2,211 | 0 | 3,456.8 | 0 | 1,788.7 | 0 | 2,417.4 | 0 | 2,181.5 | 0 | 3,632.8 | 0 | 3,382 | 2,763.5 |
| Short Term Debt
| 0 | 2,648.3 | 0 | 2,918.5 | 0 | 5,320.2 | 0 | 5,079.9 | 0 | 6,395.5 | 10,600.8 | 11,556.8 | 0 | 14,481.2 | 3,173.6 | 0 | 5,324.1 | 0 | 1,756 | 0 | 6,384.6 | 0 | 258.9 | 0 | 982.2 | 0 | 6,490.2 | 0 | 5,931.2 | 0 | 10,770.4 | 0 | 4,814.5 | 0 | 11,880 | 0 | 4,092.3 | 7,448.5 |
| Tax Payables
| 0 | 326.8 | 0 | 296.5 | 0 | 285.8 | 0 | 346 | 0 | 347 | 352.9 | 355.9 | 0 | 349.5 | 337.7 | 0 | 337.7 | 0 | 328.8 | 0 | 328.4 | 0 | 247.1 | 0 | 245.6 | 0 | 2.7 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 326.8 | 0 | 6,528.9 | 0 | -5,320.2 | 0 | 5,990.7 | 0 | 8,249.3 | 5,916.5 | 8,115.2 | 0 | 10,754.9 | 14,077.6 | 0 | 11,208.6 | 0 | 14,817.8 | 0 | 10,525.1 | 0 | 7,529.5 | 0 | 10,240.9 | 0 | 8,644.6 | 0 | 10,113.9 | 0 | 6,384.9 | 0 | 4,616.4 | 0 | 5,285.9 | 0 | 3,240.7 | 3,644.1 |
| Other Current Liabilities
| 0 | 11,813.8 | 0 | 4,747.6 | 0 | 18,795.7 | 0 | 4,014.5 | 0 | 3,282.8 | 3,477.8 | 3,022 | 0 | 2,669.3 | 2,509.3 | 0 | 566.5 | 0 | 3,494.6 | 0 | 732.4 | 0 | 3,151.1 | 0 | 500.3 | 0 | 3,295.2 | 0 | 558.9 | 0 | 3,459.4 | 0 | 2,710.2 | 0 | 1,947.3 | 0 | 2,058.9 | 2,047.8 |
| Total Current Liabilities
| 0 | 19,982.6 | 0 | 18,740.4 | 0 | 21,191.5 | 0 | 19,690.5 | 0 | 19,637.4 | 23,955 | 26,145.5 | 0 | 29,480.6 | 23,022.8 | 0 | 19,008.2 | 0 | 23,421.2 | 0 | 20,894.6 | 0 | 14,423 | 0 | 13,934.4 | 0 | 21,886.8 | 0 | 18,392.7 | 0 | 23,032.1 | 0 | 14,322.6 | 0 | 22,746 | 0 | 12,773.9 | 15,903.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 467.4 | 0 | 24,257.7 | 0 | 26,069.9 | 0 | 22,371.8 | 0 | 32,483.2 | 35,580.1 | 48,219.9 | 0 | 40,702.1 | 42,547.7 | 0 | 39,683.7 | 0 | 33,275.5 | 0 | 16,875.2 | 0 | 23,719.4 | 0 | 23,292.1 | 0 | 27,661.5 | 0 | 27,898.6 | 0 | 36,848 | 0 | 45,976.7 | 0 | 30,238.8 | 0 | 34,311.8 | 30,824.8 |
| Deferred Revenue Non-Current
| 0 | 24,246.6 | 0 | 1,333.5 | 0 | 283.7 | 0 | 1,273.7 | 0 | 310 | 1,266.7 | 1,218.6 | 0 | 346.5 | 4,545.8 | 0 | 180.5 | 0 | 2,867.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,887.9 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,437.1 | 0 | 1,474.8 | 0 | 1,567.1 | 0 | 1,180 | 0 | 875.8 | 630.7 | 400 | 0 | 780.5 | 1,045.8 | 0 | 1,868.5 | 0 | 2,189.8 | 0 | 3,767.7 | 0 | 3,187.4 | 0 | 3,563 | 0 | 3,146.4 | 0 | 3,172.5 | 0 | 3,716.6 | 0 | 2,516.4 | 0 | 1,655.8 | 0 | 1,287.9 | 1,301.8 |
| Other Non-Current Liabilities
| 0 | 1,137.5 | 0 | 44.1 | 0 | 1,154.8 | 0 | 86.6 | 0 | 1,037.2 | 118.4 | 131 | 0 | 987.3 | 169.9 | 0 | 3,224.6 | 0 | 212.4 | 0 | 2,821.5 | 0 | 4,265.1 | 0 | 3,371 | 0 | 3,990.9 | 0 | 4,323.9 | 0 | 5,675.9 | 0 | 6,403.5 | 0 | 6,821.9 | 0 | 7,722 | 55.8 |
| Total Non-Current Liabilities
| 0 | 27,288.6 | 0 | 27,110.1 | 0 | 29,075.5 | 0 | 24,912.1 | 0 | 34,706.2 | 37,595.9 | 49,969.5 | 0 | 42,816.4 | 48,309.2 | 0 | 44,957.3 | 0 | 38,545 | 0 | 23,464.4 | 0 | 31,171.9 | 0 | 30,226.1 | 0 | 34,798.8 | 0 | 35,395 | 0 | 46,240.5 | 0 | 54,896.6 | 0 | 38,716.5 | 0 | 43,321.7 | 39,070.3 |
| Total Liabilities
| 0 | 47,271.2 | 0 | 45,850.5 | 0 | 50,267 | 0 | 44,602.6 | 0 | 54,343.6 | 61,550.9 | 76,115 | 0 | 72,297 | 71,332 | 0 | 63,965.5 | 0 | 61,966.2 | 0 | 44,359 | 0 | 45,594.9 | 0 | 44,160.5 | 0 | 56,685.6 | 0 | 53,787.7 | 0 | 69,272.6 | 0 | 69,219.2 | 0 | 61,462.5 | 0 | 56,095.6 | 54,974.2 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,423.4 | 0 | 1,420.4 | 0 | 1,420.4 | 0 | 1,420.4 | 0 | 1,420.4 | 1,321.4 | 1,189.3 | 0 | 1,189.3 | 1,189.3 | 0 | 1,189.3 | 0 | 1,189.3 | 0 | 1,189.3 | 0 | 1,189.3 | 0 | 1,189.3 | 0 | 989.3 | 0 | 989.3 | 0 | 989.3 | 0 | 807.5 | 0 | 807.5 | 0 | 807.5 | 756.1 |
| Retained Earnings
| 0 | 9,971.3 | 0 | 0 | 0 | -1,179.3 | 0 | 0 | 0 | -10,486.6 | -3,514.7 | 0 | 0 | -7,607 | 0 | 0 | 1,522.6 | 0 | 0 | 0 | 1,540 | 0 | 0 | 0 | -568.6 | 0 | 0 | 0 | -1,936.3 | 0 | -17,476.7 | 0 | -16,808.2 | 0 | -12,945.4 | 0 | -8,625 | -3,409.5 |
| Accumulated Other Comprehensive Income/Loss
| 94,566.5 | 93,143.1 | 82,836.2 | 81,415.8 | 79,819.6 | 13,329.8 | 71,879.8 | 70,459.4 | 70,622.5 | 13,439.7 | 8,181.5 | 31,316.3 | 36,484.4 | 8,632.1 | 35,713.5 | 43,568.1 | -14,150 | 40,617.3 | 39,428 | 43,480 | -10,338.1 | 42,001.7 | 40,812.4 | 41,811 | -7,384.8 | 25,161.3 | 24,172 | 25,176.9 | -4,795.8 | 31,819.7 | -31,526.1 | 22,272.2 | -27,485.1 | 26,364.6 | -26,163.6 | 29,792.8 | -22,627.8 | -19,838.4 |
| Other Total Stockholders Equity
| 6,720.6 | -9,971.3 | 6,927.2 | 0 | 6,600.9 | 66,248.7 | 6,154.7 | 0 | 5,930.1 | 66,249 | 46,604.8 | 0 | 6,345.7 | 34,270 | 0 | 7,649 | 55,006.2 | 7,450.9 | 0 | 7,998.6 | 51,088.8 | 7,671.1 | 0 | 7,773.9 | 48,575.1 | 7,546.8 | 0 | 7,378.2 | 30,919.7 | 8,353.4 | 79,833.2 | 7,378.4 | 65,758 | 7,358.6 | 64,666.1 | 7,077.2 | 60,238.1 | 53,336.7 |
| Total Shareholders Equity
| 101,287.1 | 94,566.5 | 89,763.4 | 82,836.2 | 86,420.5 | 79,819.6 | 78,034.5 | 71,879.8 | 76,552.6 | 70,622.5 | 52,593 | 32,505.6 | 42,830.1 | 36,484.4 | 36,902.8 | 51,217.1 | 43,568.1 | 48,068.2 | 40,617.3 | 51,478.6 | 43,480 | 49,672.8 | 42,001.7 | 49,584.9 | 41,811 | 32,708.1 | 25,161.3 | 32,555.1 | 25,176.9 | 40,173.1 | 31,819.7 | 29,650.6 | 22,272.2 | 33,723.2 | 26,364.6 | 36,870 | 29,792.8 | 30,844.9 |
| Total Equity
| 101,287.1 | 101,287.1 | 89,763.4 | 89,763.4 | 86,420.5 | 86,420.5 | 78,034.5 | 78,034.5 | 76,552.6 | 76,552.6 | 58,918.1 | 38,591.6 | 42,830.1 | 42,830.1 | 43,285.5 | 51,217.1 | 51,217.1 | 48,068.2 | 48,068.2 | 51,478.6 | 51,478.6 | 49,672.8 | 49,672.8 | 49,584.9 | 49,584.9 | 32,708.1 | 32,708.1 | 32,555.1 | 32,555.1 | 40,173.1 | 40,173.1 | 29,650.6 | 29,650.6 | 33,723.2 | 33,723.2 | 36,870 | 36,870 | 37,313.9 |
| Total Liabilities & Shareholders Equity
| 101,287.1 | 148,558.3 | 89,763.4 | 135,613.9 | 86,420.5 | 136,687.5 | 78,034.5 | 122,637.1 | 76,552.6 | 130,896.2 | 120,469 | 114,706.6 | 42,830.1 | 115,127.1 | 114,617.5 | 51,217.1 | 115,182.6 | 48,068.2 | 110,034.4 | 51,478.6 | 95,837.6 | 49,672.8 | 95,267.7 | 49,584.9 | 93,745.4 | 32,708.1 | 89,393.7 | 32,555.1 | 86,342.8 | 40,173.1 | 109,445.7 | 29,650.6 | 98,869.8 | 33,723.2 | 95,185.7 | 36,870 | 92,965.6 | 92,288.1 |