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ITC Hotels Ltd

NSE:ITCHOTELSConsumer CyclicalNSE:CNX500NSE:NIFTY500_EW

₹158.50−2.45%At closeAt close · Mon 19 Oct · ≈ AED 6.12 · Market cap $3.56B · Next earnings Fri 23 Oct

INR billions	FY2023	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.5	0.8	0.4	−55.3%
Cash & short-term investments	—	2.7	18.3	15.9	−12.9%
Receivables	—	1.7	2.8	2.3	−17.7%
Inventory	—	10.5	12.4	12.4	−0.1%
Total current assets	—	15.5	34.6	32.6	−5.7%
Property, plant & equipment	—	82.8	83.8	82.6	−1.4%
Goodwill & intangibles	—	—	0.3	0.3	−0.5%
Long-term investments	—	—	0.0	16.6	—
Total assets	101.9	101.9	124.8	134.8	+8.1%
Payables	—	4.3	4.2	4.3	+1.0%
Short-term debt	—	0.0	0.0	0.0	—
Total current liabilities	—	9.8	11.6	11.8	+1.5%
Long-term debt	—	0.7	0.0	0.0	—
Total debt	0.7	0.7	0.7	0.7	+1.2%
Net debt	—	(2.0)	(0.1)	0.4	+820.5%
Deferred revenue	—	—	0.0	0.0	—
Total liabilities	—	16.6	17.5	17.9	+2.2%
Total equity	—	85.0	106.9	116.6	+9.0%
Retained earnings	—	89.1	2.9	10.9	+278.5%