ITC Hotels Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,024	1,095	857	881	1,275
Expenses	635	648	571	594	848
Operating Profit	370	404	238	238	377
Operating Profit Margin %	37%	38%	29%	29%	31%
Other Income	19	43	48	49	51
EBITDA	389	447	286	287	427
Interest	2	2	2	2	2
Depreciation	104	100	102	104	104
Profit Before Tax	294	354	189	189	327
Tax %	27%	27%	29%	29%	28%
Net Profit	216	258	134	133	237
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	83	208
Reserve & Surplus	8,415	10,484
Minority Interest	33	36
Non Current Liabilities	679	587
Current Liabilities	982	1,161
Total Liabilities	10,192	12,476
Fixed Assets	6,436	8,189
Capital Work in Progress	1,768	158
Investments	204	676
Other Assets	1,784	3,453
Total Assets	10,192	12,476

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	673	804
Investing Activities	-753	-2,206
Financing Activities	127	1,430
Net Cash Flow	47	27

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,333	54.37%	698	72.88%
FY 2023-24	2,133	123.31%	404	4033.92%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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ITC Hotels

ITCHOTELS Share Price

ITCHOTELS Financials

Income Statement

Balance Sheet

Cash Flow

ITCHOTELS Revenue Growth