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ITC Hotels
SectorConsumer Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 705.84 | 777.95 | 1,015.4 | 1,060.62 | 815.54 | 839.48 | 1,230.68 | 1,253.7 | 936.02 |
| Expenses | 500.05 | 565.74 | 634.81 | 648.33 | 570.87 | 593.73 | 763.62 | 787.4 | 643.7 |
| EBITDA | 205.79 | 212.21 | 380.59 | 412.29 | 244.67 | 245.75 | 467.06 | 466.3 | 292.32 |
| Depreciation | 94.71 | 103.89 | 103.95 | 99.8 | 102.44 | 104.08 | 104.21 | 105.78 | 104.3 |
| EBIT | 111.08 | 108.32 | 276.64 | 312.49 | 142.23 | 141.67 | 362.85 | 360.52 | 188.02 |
| Interest | 1.65 | 1.66 | 1.65 | 1.68 | 1.66 | 1.91 | 2.19 | 2.17 | 2 |
| Profit Before Tax | 109.43 | 106.66 | 274.99 | 310.81 | 140.57 | 139.76 | 360.66 | 358.35 | 186.02 |
| Net Profit | 87.16 | 76.63 | 216 | 257.85 | 133.71 | 133.29 | 236.83 | 317.43 | 181.91 |
| EPS | 1.04 | 2.32 | 1.03 | 1.23 | 0.64 | 0.64 | 1.13 | 1.52 | 0.87 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 672.49 | 801.06 | 1,109.85 |
| Investing Cash Flow | -752.65 | -2,203.35 | -1,174.22 |
| Financing Cash Flow | 126.97 | 1,429.68 | 18.57 |
| Net Cash Flow | 46.81 | 27.39 | -45.8 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 8,531.1 | 10,728.47 | 11,698.49 |
| Total Liabilities | 1,660.71 | 1,747.82 | 1,786.08 |
| Total Assets | 10,191.8 | 12,476.3 | 13,484.6 |