The Indian Hotels Company Limited
NSE:INDHOTEL.NS
681.4 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 67,687.5 | 55,820.5 | 29,175.7 | 14,959.6 | 42,411.7 | 43,004.9 | 39,126.8 | 38,353.1 | 43,509.2 | 39,535.7 | 40,661.9 | 35,046.6 | 32,612.3 | 28,625.2 | 24,566.7 | 27,566.3 | 30,126.2 | 25,062.5 | 18,373.1 | 13,135.3 |
| Cost of Revenue
| 27,803.4 | 23,137.9 | 15,516 | 9,449.1 | 17,382.2 | 20,795.4 | 19,201.9 | 19,321.3 | 23,861.3 | 21,584.5 | 20,430 | 18,763.4 | 17,207.9 | 2,965.2 | 2,546.9 | 2,772.2 | 2,660.7 | 2,537.6 | 1,841.9 | 1,404.3 |
| Gross Profit
| 39,884.1 | 32,682.6 | 13,659.7 | 5,510.5 | 25,029.5 | 22,209.5 | 19,924.9 | 19,031.8 | 19,647.9 | 17,951.2 | 20,231.9 | 16,283.2 | 15,404.4 | 25,660 | 22,019.8 | 24,794.1 | 27,465.5 | 22,524.9 | 16,531.2 | 11,731 |
| Gross Profit Ratio
| 0.589 | 0.585 | 0.468 | 0.368 | 0.59 | 0.516 | 0.509 | 0.496 | 0.452 | 0.454 | 0.498 | 0.465 | 0.472 | 0.896 | 0.896 | 0.899 | 0.912 | 0.899 | 0.9 | 0.893 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6,915.6 | 963 | 836.2 | 785.3 | 818 | 746.8 | 693.6 | 749.1 | 877.6 | 1,158.3 | 837.2 | 810.6 | 1,192.9 | 917.7 | 856.8 | 859 | 742.8 | 677.1 | 159.7 | 108.2 |
| Selling & Marketing Expenses
| 1,289.4 | 2,336.1 | 1,317.9 | 669 | 2,048 | 2,039.4 | 2,057.9 | 1,860.8 | 2,042.3 | 2,009.3 | 1,980.9 | 1,817 | 1,471.2 | 1,279.5 | 1,158.6 | 1,146.5 | 1,476.3 | 1,278.9 | 424.2 | 346.1 |
| SG&A
| 22,855.8 | 3,299.1 | 2,154.1 | 1,454.3 | 2,866 | 2,786.2 | 2,751.5 | 2,609.9 | 2,919.9 | 3,167.6 | 2,818.1 | 2,627.6 | 2,664.1 | 2,197.2 | 2,015.4 | 2,005.5 | 2,219.1 | 1,956 | 583.9 | 454.3 |
| Other Expenses
| 1,829.2 | 159.2 | 421.6 | 595.2 | 138.5 | 248.7 | 165.2 | 163.6 | 269 | 237.2 | 211.6 | 257.7 | 249.3 | 21,039.7 | 18,086 | 18,195.3 | 16,531.8 | 14,640.5 | 11,852.6 | 8,909.6 |
| Operating Expenses
| 22,855.8 | 18,794.8 | 13,672.7 | 13,224.4 | 19,385.8 | 17,190.7 | 16,225.7 | 15,912.9 | 16,560.7 | 15,920.6 | 17,693.8 | 13,739.3 | 12,451.9 | 23,236.9 | 20,101.4 | 20,200.8 | 18,750.9 | 16,596.5 | 12,436.5 | 9,363.9 |
| Operating Income
| 17,028.3 | 14,853.2 | 704.5 | -7,191.7 | 6,108.7 | 5,445.5 | 3,699.2 | 3,118.9 | 3,087.2 | 2,030.6 | 2,538.1 | 2,543.9 | 2,952.5 | 2,423.1 | 1,918.4 | 4,593.3 | 8,714.6 | 5,928.4 | 4,094.7 | 2,367.1 |
| Operating Income Ratio
| 0.252 | 0.266 | 0.024 | -0.481 | 0.144 | 0.127 | 0.095 | 0.081 | 0.071 | 0.051 | 0.062 | 0.073 | 0.091 | 0.085 | 0.078 | 0.167 | 0.289 | 0.237 | 0.223 | 0.18 |
| Total Other Income Expenses Net
| -373 | -1,092.8 | -3,712 | -2,317.9 | -2,023.6 | -913.1 | -1,856.3 | -2,813.1 | -2,065.8 | -4,355.4 | -6,659.7 | -5,461.8 | -1,476.8 | -2,175.2 | -2,255.3 | -3,008.2 | -3,109.4 | -602.9 | -954 | -970.4 |
| Income Before Tax
| 16,655.3 | 12,946.4 | -2,581.8 | -8,495.4 | 3,955.4 | 4,017.1 | 1,842.9 | 305.8 | 1,021.4 | -2,324.8 | -4,121.6 | -2,917.9 | 1,475.7 | 247.9 | -336.9 | 1,585.1 | 5,605.2 | 5,325.5 | 3,140.7 | 1,396.7 |
| Income Before Tax Ratio
| 0.246 | 0.232 | -0.088 | -0.568 | 0.093 | 0.093 | 0.047 | 0.008 | 0.023 | -0.059 | -0.101 | -0.083 | 0.045 | 0.009 | -0.014 | 0.058 | 0.186 | 0.212 | 0.171 | 0.106 |
| Income Tax Expense
| 4,639.4 | 3,232.1 | -357.8 | -1,553.3 | 447.7 | 1,571.2 | 1,210.6 | 1,137.4 | 1,400.7 | 1,146 | 1,109.5 | 989.6 | 1,217.5 | 936.6 | 847.1 | 1,557.7 | 2,469.8 | 1,965.2 | 903.5 | 602.3 |
| Net Income
| 12,590.7 | 10,025.9 | -2,477.2 | -7,201.1 | 3,544.2 | 2,868.2 | 1,008.7 | -632 | -859.8 | -4,090.8 | -5,888.3 | -4,711 | 30.6 | -872.6 | -1,368.8 | 124.6 | 3,549.8 | 3,703.1 | 2,487.4 | 1,285 |
| Net Income Ratio
| 0.186 | 0.18 | -0.085 | -0.481 | 0.084 | 0.067 | 0.026 | -0.016 | -0.02 | -0.103 | -0.145 | -0.134 | 0.001 | -0.03 | -0.056 | 0.005 | 0.118 | 0.148 | 0.135 | 0.098 |
| EPS
| 8.86 | 7.06 | -1.97 | -5.87 | 2.89 | 2.34 | 0.89 | -0.54 | -0.74 | -3.53 | -5.08 | -4.06 | 0.036 | -0.75 | -1.18 | 0.15 | 4.93 | 5.57 | 3.87 | 2.32 |
| EPS Diluted
| 8.86 | 7.06 | -1.97 | -5.87 | 2.89 | 2.34 | 0.89 | -0.54 | -0.74 | -3.53 | -5.08 | -4.06 | 0.036 | -0.75 | -1.18 | 0.15 | 4.93 | 5.57 | 3.85 | 2.04 |
| EBITDA
| 21,571.3 | 18,620.8 | 5,287.7 | -1,946.4 | 10,094.9 | 9,312 | 7,253.3 | 6,838.3 | 6,708.2 | 5,211 | 6,216.5 | 5,805.5 | 6,186.9 | 5,315.8 | 4,652.4 | 6,204.4 | 9,733.7 | 8,320.6 | 5,862.9 | 3,922.2 |
| EBITDA Ratio
| 0.319 | 0.334 | 0.181 | -0.13 | 0.238 | 0.217 | 0.185 | 0.178 | 0.154 | 0.132 | 0.153 | 0.166 | 0.19 | 0.186 | 0.189 | 0.225 | 0.323 | 0.332 | 0.319 | 0.299 |