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Equibles

ITCHOTELS · ITC Hotels Limited · Financials

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173.60 INR -1.79 (-1.02%) At close · Nov 13
Rebalance outlook locked
Market Cap
361.61B INR
Shares
2.08B
Volume · Nov 13 5.41M Avg daily vol (3M) 2.56M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
41.39B +16.3%
FY2026 Revenue FY2025–FY2026
Net Income
8.17B +28.7%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
11.1B +38.1%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 44.75B 41.39B 35.6B
INR 4.27B 4.17B 4.02B
INR 85.5M 79.3M 66.4M
INR 3.33B 3.02B 2.46B
INR 9.32B 8.17B 6.35B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.