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Indian Hotels Company
SectorConsumer Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,107.3 | 896.38 | 894.37 | 1,162.19 | 1,070.08 | 946.63 | 887.27 | 1,132.09 | 1,052.22 | 911.16 | 851.67 | 1,197.26 | 1,143.46 | 979.7 | 964.53 | 1,323.45 | 1,244.32 | 1,020 | 1,007.44 | 1,372.72 | 1,062.98 | 143.61 | 256.67 | 559.86 | 615.02 | 344.55 | 728.37 | 1,111.22 | 872.08 | 1,266.07 | 1,232.61 | 1,685.8 | 1,625.43 | 1,466.37 | 1,433.2 | 1,963.84 | 1,905.34 | 1,550.23 | 1,826.12 | 2,533.05 | 2,425.14 | 2,041.08 | 2,040.89 | 2,841.96 | 2,765.29 | 2,339.19 |
| Expenses | 951.04 | 807 | 836.62 | 910.77 | 926.16 | 852.4 | 816.61 | 865.05 | 874.53 | 820.57 | 797.09 | 916.75 | 898.79 | 869.04 | 865.3 | 987.91 | 960.02 | 846.56 | 846.98 | 947 | 855.07 | 409.6 | 407.01 | 576.6 | 543.71 | 493.37 | 655.53 | 789.47 | 713.1 | 888.19 | 938.63 | 1,088.59 | 1,089.94 | 1,056.2 | 1,078.42 | 1,231.46 | 1,245.54 | 1,100.63 | 1,324.85 | 1,571.37 | 1,568.36 | 1,465.05 | 1,470.77 | 1,766.14 | 1,792.61 | 1,666.48 |
| EBITDA | 156.26 | 89.38 | 57.75 | 251.42 | 143.92 | 94.23 | 70.66 | 267.04 | 177.69 | 90.59 | 54.58 | 280.51 | 244.67 | 110.66 | 99.23 | 335.54 | 284.3 | 173.44 | 160.46 | 425.72 | 207.91 | -265.99 | -150.34 | -16.74 | 71.31 | -148.82 | 72.84 | 321.75 | 158.98 | 377.88 | 293.98 | 597.21 | 535.49 | 410.17 | 354.78 | 732.38 | 659.8 | 449.6 | 501.27 | 961.68 | 856.78 | 576.03 | 570.12 | 1,075.82 | 972.68 | 672.71 |
| Depreciation | 71.85 | 68.46 | 69.22 | 72.21 | 74.93 | 73.71 | 66.97 | 69.14 | 89.55 | 71.38 | 70.47 | 74.17 | 85.18 | 78.47 | 81.22 | 83.28 | 84.88 | 100.36 | 99.93 | 100.83 | 103.12 | 100.14 | 102.84 | 102.32 | 104.33 | 102.54 | 101.76 | 99.87 | 101.88 | 102.58 | 102.57 | 103.31 | 107.6 | 109.05 | 111.21 | 114.31 | 119.73 | 117.29 | 124.93 | 133.94 | 142 | 142.75 | 144.72 | 150.32 | 167.37 | 162.58 |
| EBIT | 84.41 | 20.92 | -11.47 | 179.21 | 68.99 | 20.52 | 3.69 | 197.9 | 88.14 | 19.21 | -15.89 | 206.34 | 159.49 | 32.19 | 18.01 | 252.26 | 199.42 | 73.08 | 60.53 | 324.89 | 104.79 | -366.13 | -253.18 | -119.06 | -33.02 | -251.36 | -28.92 | 221.88 | 57.1 | 275.3 | 191.41 | 493.9 | 427.89 | 301.12 | 243.57 | 618.07 | 540.07 | 332.31 | 376.34 | 827.74 | 714.78 | 433.28 | 425.4 | 925.5 | 805.31 | 510.13 |
| Interest | 41.07 | 83.51 | 102.61 | 97.72 | 91.75 | 89.57 | 82.29 | 74.01 | 77.96 | 69.51 | 71.59 | 75.97 | 51.97 | 46.94 | 46.67 | 49.13 | 47.39 | 84.69 | 86.82 | 84.85 | 84.76 | 87.89 | 96.77 | 112.05 | 106.11 | 109.74 | 113.85 | 124.89 | 79.18 | 62.35 | 60 | 56.72 | 56.98 | 56.51 | 59.05 | 53.16 | 51.5 | 49.86 | 52.23 | 52.39 | 53.9 | 54.55 | 56.05 | 55.82 | 54.93 | 56.98 |
| Profit Before Tax | 43.34 | -62.59 | -114.08 | 81.49 | -22.76 | -69.05 | -78.6 | 123.89 | 10.18 | -50.3 | -87.48 | 130.37 | 107.52 | -14.75 | -28.66 | 203.13 | 152.03 | -11.61 | -26.29 | 240.04 | 20.03 | -454.02 | -349.95 | -231.11 | -139.13 | -361.1 | -142.77 | 96.99 | -22.08 | 212.95 | 131.41 | 437.18 | 370.91 | 244.61 | 184.52 | 564.91 | 488.57 | 282.45 | 324.11 | 775.35 | 660.88 | 378.73 | 369.35 | 869.68 | 750.38 | 453.15 |
| Net Profit | -300.86 | -61.49 | -146.34 | 20.99 | -16.37 | -168.03 | -24.6 | 100.5 | 46.53 | -28.44 | -59.95 | 112.61 | 79.3 | 9.1 | -5.57 | 170.03 | 122.56 | 4.98 | 69.3 | 213.17 | 76.29 | -312.6 | -252.09 | -133.22 | -97.72 | -301.58 | -130.92 | 95.96 | 71.57 | 180.84 | 129.59 | 403.56 | 338.84 | 236.01 | 178.97 | 476.93 | 438.33 | 260.19 | 582.71 | 632.53 | 562.66 | 329.32 | 318.26 | 954.24 | 645.43 | 390.81 |
| EPS | -3.81 | -0.73 | -1.54 | 0.13 | -0.2 | -1.71 | -0.27 | 0.89 | 0.38 | -0.24 | -0.61 | 0.95 | 0.64 | 0.13 | -0.04 | 1.36 | 0.97 | 0.05 | 0.6 | 1.71 | 0.62 | -2.35 | -1.93 | -1 | -0.77 | -2.33 | -1.01 | 0.58 | 0.56 | 1.2 | 0.86 | 2.69 | 2.31 | 1.57 | 1.18 | 3.18 | 2.93 | 1.75 | 3.89 | 4.09 | 3.67 | 2.08 | 2 | 6.35 | 4.21 | 2.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 494.77 | 618.75 | 534.51 | 492.05 | 711.43 | 823.47 | -318.69 | 671.63 | 1,618.99 | 1,935.14 | 2,194.37 | 2,471.41 |
| Investing Cash Flow | -726.13 | 340.86 | 848.32 | -521.24 | -386.72 | -496.56 | -118.23 | -1,641.15 | -138.28 | -1,207.54 | -1,869.46 | -1,345.68 |
| Financing Cash Flow | 491.05 | -1,196.46 | -1,381.36 | 95.72 | -343.26 | -265.38 | 280.37 | 1,658.78 | -1,527.85 | -984.65 | -547.34 | -976.31 |
| Net Cash Flow | 259.69 | -236.85 | 1.47 | 66.53 | -18.55 | 61.53 | -156.55 | 689.26 | -47.14 | -257.05 | -222.43 | 149.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,965.06 | 3,323.18 | 3,255.51 | 4,958.49 | 5,147.86 | 5,121.71 | 4,283.01 | 7,655.26 | 8,642.05 | 10,128.71 | 12,415.6 | 14,939.33 |
| Total Liabilities | 6,921.92 | 6,492.2 | 5,378.77 | 4,416.05 | 4,435.9 | 6,396.55 | 7,229.7 | 5,434.36 | 5,026.7 | 4,727.12 | 5,288.32 | 5,357.66 |
| Total Assets | 9,886.98 | 9,815.38 | 8,634.28 | 9,374.54 | 9,583.76 | 11,518.3 | 11,512.7 | 13,089.6 | 13,668.8 | 14,855.8 | 17,703.9 | 20,297 |