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 Q3 | 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 15,502.3 | 19,053.4 | 19,638.4 | 14,332 | 14,663.7 | 13,975.7 | 16,858 | 12,326.1 | 12,660.7 | 7,334.3 | 11,112.2 | 7,283.7 | 3,445.5 | 5,358.2 | 5,598.6 | 2,566.7 | 1,436.1 | 8,410.1 | 13,727.2 | 10,074.4 | 10,200 | 10,328.1 | 13,234.5 | 9,645.3 | 9,797 | 11,434.6 | 11,972.6 | 8,516.7 | 9,073 | 10,522.2 | 11,292.9 | 8,849.5 | 9,466.3 | 9,884.5 | 13,089.7 | 10,205.8 | 10,329.2 | 8,722.3 | 12,068.8 | 9,370 | 9,374.6 | 10,939.6 | 11,676.1 | 8,959.2 | 9,087 | 7,778.2 | 10,604.7 | 8,138 | 0 | 7,990.8 |
Cost of Revenue
| 6,920.6 | 7,269.3 | 6,218.3 | 5,528.9 | 6,531.7 | 8,060 | 5,649.1 | 4,793.5 | 4,635.3 | 5,233.7 | 4,099.7 | 3,415.8 | 2,766.8 | 1,719 | 2,979.2 | 2,261.4 | 2,489.5 | 3,252.4 | 5,074.7 | 4,499.6 | 4,555.5 | 6,911.2 | 5,032.7 | 4,361.8 | 4,489.7 | 4,326.1 | 4,576.1 | 4,093.8 | 4,234.6 | 4,221.7 | 4,412.1 | 4,164.4 | 4,487.8 | 8,147.4 | 5,573.3 | 5,153.9 | 4,986.7 | 7,359.7 | 5,094.8 | 4,589.1 | 4,537.3 | 7,074.7 | 4,773.1 | 4,340 | 4,242.2 | 6,502.1 | 4,225.1 | 4,020.9 | 0 | 6,054.3 |
Gross Profit
| 8,581.7 | 11,784.1 | 13,420.1 | 8,803.1 | 8,132 | 5,915.7 | 11,208.9 | 7,532.6 | 8,025.4 | 2,100.6 | 7,012.5 | 3,867.9 | 678.7 | 3,639.2 | 2,619.4 | 305.3 | -1,053.4 | 5,157.7 | 8,652.5 | 5,574.8 | 5,644.5 | 3,416.9 | 8,201.8 | 5,283.5 | 5,307.3 | 7,108.5 | 7,396.5 | 4,422.9 | 4,838.4 | 6,300.5 | 6,880.8 | 4,685.1 | 4,978.5 | 1,737.1 | 7,516.4 | 5,051.9 | 5,342.5 | 1,362.6 | 6,974 | 4,780.9 | 4,837.3 | 3,864.9 | 6,903 | 4,619.2 | 4,844.8 | 1,276.1 | 6,379.6 | 4,117.1 | 0 | 1,936.5 |
Gross Profit Ratio
| 0.554 | 0.618 | 0.683 | 0.614 | 0.555 | 0.423 | 0.665 | 0.611 | 0.634 | 0.286 | 0.631 | 0.531 | 0.197 | 0.679 | 0.468 | 0.119 | -0.734 | 0.613 | 0.63 | 0.553 | 0.553 | 0.331 | 0.62 | 0.548 | 0.542 | 0.622 | 0.618 | 0.519 | 0.533 | 0.599 | 0.609 | 0.529 | 0.526 | 0.176 | 0.574 | 0.495 | 0.517 | 0.156 | 0.578 | 0.51 | 0.516 | 0.353 | 0.591 | 0.516 | 0.533 | 0.164 | 0.602 | 0.506 | 0 | 0.242 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.3 | 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 |
General & Administrative Expenses
| 0 | 5,094 | 0 | 0 | 0 | 2,382.6 | 0 | 0 | 0 | 1,249.3 | 0 | 0 | 0 | 1,492.6 | 0 | 0 | 0 | 1,375.1 | 0 | 0 | 0 | 1,992.3 | 0 | 0 | 0 | 1,882.8 | 0 | 0 | 0 | 14,083.3 | 0 | 0 | 0 | 14,139.2 | 0 | 0 | 0 | 15,046.1 | 0 | 0 | 0 | 2,044.9 | 0 | 0 | 0 | 1,716 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 1,289.4 | 0 | 0 | 0 | 980.3 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 297.4 | 0 | 0 | 0 | 1,047.9 | 0 | 0 | 0 | 1,086 | 0 | 0 | 0 | 1,213.2 | 0 | 0 | 0 | 1,116.9 | 0 | 0 | 0 | 1,118.5 | 0 | 0 | 0 | 1,276.6 | 0 | 0 | 0 | 2,454.5 | 0 | 0 | 0 | 2,262.1 | 0 | 0 | 0 | 0 |
SG&A
| 5,258.6 | 6,383.4 | 6,096.3 | 5,255.3 | 5,120.8 | 3,362.9 | 5,236.8 | 4,592.8 | 4,246.6 | 1,863.3 | 3,795 | 3,139.5 | 2,166.9 | 1,790 | 2,786.8 | 1,808.7 | 1,606.5 | 2,423 | 4,395.3 | 3,970.2 | 3,910.1 | 3,078.3 | 4,846.4 | 4,291.2 | 4,200.7 | 3,096 | 4,591.4 | 3,877.1 | 3,932.5 | 15,200.2 | 0 | 0 | 0 | 15,257.7 | 0 | 0 | 0 | 16,322.7 | 0 | 0 | 0 | 5,954.8 | 0 | 0 | 0 | 5,378.7 | 0 | 0 | 0 | 0 |
Other Expenses
| 460.4 | 461.2 | 398 | 476.7 | 493.3 | -938.7 | 577.1 | 249.6 | 5,272.4 | -302 | 227 | 221.5 | 105.8 | -937.5 | 546.7 | 668.7 | 283.8 | -805.3 | 361.9 | 211.3 | 370.6 | -212.8 | 145.2 | 166.2 | 150.1 | 205.6 | 198.6 | 4,581.8 | 88 | 170.1 | 4,901.8 | 4,648.2 | 133.5 | 680.6 | 5,667.6 | 5,195.7 | 5,016.8 | 460.7 | 5,339.9 | 5,381.6 | 4,738.3 | 2,902.3 | 5,237.9 | 5,040.1 | 4,513.5 | 56.6 | 5,002.6 | 4,470.5 | 0 | 657.8 |
Operating Expenses
| 5,258.6 | 6,383.4 | 7,239.4 | 6,367.4 | 5,120.8 | 1,634 | 6,269.9 | 5,618.5 | 5,272.4 | 1,529.6 | 4,793.7 | 4,157.1 | 3,192.3 | 3,969.4 | 3,810 | 2,837.1 | 2,607.9 | 4,099 | 5,403.6 | 4,969.5 | 4,913.7 | 1,422.7 | 5,679.2 | 5,103.4 | 4,985.4 | 5,513.6 | 5,333.1 | 4,581.8 | 4,646.3 | 5,419.1 | 4,901.8 | 4,648.2 | 4,773.3 | 680.6 | 5,667.6 | 5,195.7 | 5,016.8 | 460.7 | 5,339.9 | 5,381.6 | 4,738.3 | 2,902.3 | 5,237.9 | 5,040.1 | 4,513.5 | 56.6 | 5,002.6 | 4,470.5 | 0 | 657.8 |
Operating Income
| 3,323.1 | 5,400.7 | 6,578.7 | 2,912.4 | 3,011.2 | 5,247.1 | 5,516.1 | 2,166.2 | 3,024.2 | 1,288.5 | 2,218.8 | -289.2 | -2,513.6 | -330.2 | -1,190.6 | -2,531.8 | -3,661.3 | 1,058.7 | 3,248.9 | 605.3 | 730.8 | 1,994.2 | 2,522.6 | 180.1 | 321.9 | 1,594.9 | 2,063.4 | -158.9 | 192.1 | 881.4 | 1,979 | 36.9 | 205.2 | 1,056.5 | 1,848.8 | -143.8 | 325.7 | 901.9 | 1,634.1 | -600.7 | 99 | 962.6 | 1,665.1 | -420.9 | 331.3 | 1,219.5 | 1,377 | -353.4 | 0 | 1,278.7 |
Operating Income Ratio
| 0.214 | 0.283 | 0.335 | 0.203 | 0.205 | 0.375 | 0.327 | 0.176 | 0.239 | 0.176 | 0.2 | -0.04 | -0.73 | -0.062 | -0.213 | -0.986 | -2.549 | 0.126 | 0.237 | 0.06 | 0.072 | 0.193 | 0.191 | 0.019 | 0.033 | 0.139 | 0.172 | -0.019 | 0.021 | 0.084 | 0.175 | 0.004 | 0.022 | 0.107 | 0.141 | -0.014 | 0.032 | 0.103 | 0.135 | -0.064 | 0.011 | 0.088 | 0.143 | -0.047 | 0.036 | 0.157 | 0.13 | -0.043 | 0 | 0.16 |
Total Other Income Expenses Net
| -38.2 | -53.8 | -531.6 | -590.5 | -71.8 | -878.7 | -566.2 | -479.1 | -714.8 | -599.2 | -1,027.5 | -1,133.4 | -636.6 | -693.1 | -293.4 | -94.1 | 299.1 | -76.9 | -498.6 | -659.4 | -453.4 | 46 | 63.9 | -753.2 | -358.4 | -457.9 | -373.7 | -566.5 | -450.5 | -221.1 | -516.9 | -169.4 | -1,889.3 | -1,042.9 | -1,106.2 | -254.1 | 337.4 | -3,374.5 | -337.5 | -315.7 | -331.4 | -1,951.9 | -505.3 | -3,916.9 | -285.6 | -4,691.7 | -315.7 | -63 | 0 | -401.8 |
Income Before Tax
| 3,284.9 | 5,346.9 | 6,047.1 | 2,321.9 | 2,939.4 | 4,000 | 4,949.9 | 1,687.1 | 2,309.4 | 770.8 | 1,094.5 | -1,296.9 | -3,150.2 | -1,023.3 | -1,484 | -2,625.9 | -3,362.2 | 981.8 | 2,750.3 | -54.1 | 277.4 | 2,040.2 | 2,586.5 | -573.1 | -36.5 | 1,137 | 1,689.7 | -725.4 | -258.4 | 660.3 | 1,462.1 | -132.5 | -1,684.1 | 13.6 | 742.6 | -397.9 | 663.1 | -2,472.6 | 1,296.6 | -916.4 | -232.4 | -989.3 | 1,159.8 | -4,337.8 | 45.7 | -3,472.2 | 1,061.3 | -416.4 | 0 | 876.9 |
Income Before Tax Ratio
| 0.212 | 0.281 | 0.308 | 0.162 | 0.2 | 0.286 | 0.294 | 0.137 | 0.182 | 0.105 | 0.098 | -0.178 | -0.914 | -0.191 | -0.265 | -1.023 | -2.341 | 0.117 | 0.2 | -0.005 | 0.027 | 0.198 | 0.195 | -0.059 | -0.004 | 0.099 | 0.141 | -0.085 | -0.028 | 0.063 | 0.129 | -0.015 | -0.178 | 0.001 | 0.057 | -0.039 | 0.064 | -0.283 | 0.107 | -0.098 | -0.025 | -0.09 | 0.099 | -0.484 | 0.005 | -0.446 | 0.1 | -0.051 | 0 | 0.11 |
Income Tax Expense
| 942.8 | 1,416 | 1,667.2 | 722.8 | 833.4 | 980 | 1,160.7 | 443.3 | 648.1 | -26.4 | 231.7 | -113.4 | -449.7 | -124.1 | -307.4 | -428.9 | -692.9 | 313.7 | 813 | -855.2 | 176.2 | 871 | 990.4 | -192.7 | -97.5 | 567.7 | 818.6 | -214.4 | 38.7 | 340.8 | 563.7 | 251.3 | -18.4 | 553.6 | 600.6 | 36.3 | 210.2 | 571.1 | 570.3 | -6.3 | 10.9 | 607 | 476.2 | -95.5 | 121.8 | 423 | 479.5 | -10.1 | 0 | 552.2 |
Net Income
| 2,483.9 | 4,177.6 | 4,519.5 | 1,669.2 | 2,224.4 | 3,282.7 | 3,827.1 | 1,215.6 | 1,700.5 | 741.9 | 760.1 | -1,205.8 | -2,773.4 | -913 | -1,188.8 | -2,300.1 | -2,799.2 | 743.2 | 2,031.3 | 713.1 | 56.6 | 1,149.9 | 1,617.8 | -52.1 | 152.6 | 719.6 | 1,078.7 | -576.7 | -214.8 | 335.3 | 854.6 | -289.2 | -1,708.7 | -527.4 | 27.7 | -624.1 | 264 | -3,140 | 492 | -1,017.6 | -425.2 | -1,754.2 | 508 | -4,384.5 | -257.6 | -3,976 | 420.2 | -741.1 | 0 | 496.9 |
Net Income Ratio
| 0.16 | 0.219 | 0.23 | 0.116 | 0.152 | 0.235 | 0.227 | 0.099 | 0.134 | 0.101 | 0.068 | -0.166 | -0.805 | -0.17 | -0.212 | -0.896 | -1.949 | 0.088 | 0.148 | 0.071 | 0.006 | 0.111 | 0.122 | -0.005 | 0.016 | 0.063 | 0.09 | -0.068 | -0.024 | 0.032 | 0.076 | -0.033 | -0.181 | -0.053 | 0.002 | -0.061 | 0.026 | -0.36 | 0.041 | -0.109 | -0.045 | -0.16 | 0.044 | -0.489 | -0.028 | -0.511 | 0.04 | -0.091 | 0 | 0.062 |
EPS
| 1.75 | 2.93 | 3.18 | 1.18 | 1.57 | 2.31 | 2.69 | 0.86 | 1.2 | 0.56 | 0.61 | -0.98 | -2.26 | -0.77 | -1 | -1.93 | -2.35 | 0.62 | 1.66 | 0.58 | 0.049 | 0.96 | 1.32 | -0.04 | 0.13 | 0.62 | 0.92 | -0.5 | -0.19 | 0.37 | 0.86 | -0.25 | -1.47 | -0.44 | 0.12 | -0.54 | 0.39 | -2.63 | 0.7 | -0.88 | -0.37 | -1.47 | 0.67 | -3.78 | -0.22 | -3.34 | 0.42 | -0.64 | 0.05 | 0.2 |
EPS Diluted
| 1.75 | 2.93 | 3.18 | 1.18 | 1.57 | 2.31 | 2.69 | 0.86 | 1.2 | 0.56 | 0.61 | -0.98 | -2.26 | -0.77 | -0.97 | -1.87 | -2.28 | 0.62 | 1.66 | 0.58 | 0.049 | 0.96 | 1.32 | -0.039 | 0.13 | 0.62 | 0.92 | -0.5 | -0.19 | 0.37 | 0.86 | -0.25 | -1.47 | -0.44 | 0.12 | -0.54 | 0.32 | -2.63 | 0.57 | -0.88 | -0.37 | -1.47 | 0.67 | -3.78 | -0.22 | -3.34 | 0.42 | -0.64 | 0.05 | 0.2 |
EBITDA
| 4,496 | 6,598 | 7,721.8 | 4,024.5 | 4,101.7 | 4,920 | 6,549.2 | 3,191.9 | 4,050 | 2,247.9 | 3,342.1 | 841.6 | -1,313.2 | 551.6 | 600.2 | -755.6 | -2,342.6 | 1,554.9 | 4,619.1 | 1,815.9 | 2,105 | 3,396.2 | 3,500.6 | 1,158.5 | 1,256.7 | 2,652.3 | 3,003.7 | 651.9 | 993.9 | 1,947 | 2,804.9 | 817.9 | 1,075.8 | 1,457.4 | 2,903.7 | 989.3 | 1,357.8 | 1,221.4 | 2,657.2 | 360.9 | 971.5 | 1,827.7 | 2,468.6 | 667.4 | 1,252.8 | 1,825.7 | 2,230.8 | 597 | 0 | 2,017.3 |
EBITDA Ratio
| 0.29 | 0.346 | 0.393 | 0.281 | 0.28 | 0.352 | 0.388 | 0.259 | 0.32 | 0.306 | 0.301 | 0.116 | -0.381 | 0.103 | 0.107 | -0.294 | -1.631 | 0.185 | 0.336 | 0.18 | 0.206 | 0.329 | 0.265 | 0.12 | 0.128 | 0.232 | 0.251 | 0.077 | 0.11 | 0.185 | 0.248 | 0.092 | 0.114 | 0.147 | 0.222 | 0.097 | 0.131 | 0.14 | 0.22 | 0.039 | 0.104 | 0.167 | 0.211 | 0.074 | 0.138 | 0.235 | 0.21 | 0.073 | 0 | 0.252 |