Markets › India › NSE › INDHOTEL

Indian Hotels Co Ltd

NSE:INDHOTELConsumer CyclicalNSE:CNX200NSE:CNX500

₹760.00−1.57%At closeAt close · Mon 19 Oct · ≈ AED 29.36 · Market cap $11.56B · Next earnings Wed 21 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	30.1%	50.3%	61.7%	63.1%	63.0%	58.3%	—	—
Operating margin	−19.3%	15.2%	32.2%	33.3%	35.0%	26.5%	26.5%	+0.0 pts
Net margin	−44.2%	−7.9%	17.0%	18.2%	22.3%	21.5%	21.5%	+0.0 pts
EBITDA margin	−23.5%	13.0%	30.9%	32.1%	33.8%	38.7%	—	—
Return on equity	−19.7%	−3.5%	12.6%	13.3%	17.1%	16.0%	14.0%	−2.0 pts
Return on assets	−6.3%	−1.9%	7.3%	8.5%	10.8%	10.3%	10.3%	+0.0 pts
Return on capital employed	−3.7%	4.3%	16.5%	17.9%	19.1%	14.2%	—	—
Debt / equity	1.5×	0.6×	0.4×	0.3×	0.3×	0.2×	0.2×	−12.6%
Debt / assets	47.9%	29.7%	23.0%	18.4%	17.4%	14.0%	—	—
Interest coverage	−0.8×	1.1×	8.2×	10.8×	14.4×	15.4×	—	—
Current ratio	0.4×	1.4×	1.2×	1.5×	2.1×	2.5×	2.5×	+0.0%
Quick ratio	0.4×	1.3×	1.2×	1.5×	2.0×	2.4×	—	—
Cash ratio	0.0×	0.4×	0.3×	0.7×	1.1×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.2×	0.4×	0.5×	0.5×	0.5×	—	—
Inventory turnover	12.2×	15.4×	20.7×	21.9×	23.4×	27.0×	—	—
Receivables turnover	7.4×	12.3×	13.2×	14.5×	13.2×	13.1×	—	—
Dividend payout	−8.3%	−21.2%	6.4%	12.3%	13.2%	16.4%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.