INDHOTEL IN EQUITY
loading…—
Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 3,056 | 5,810 | 6,769 | 8,335 | 9,689 | — | — |
| Operating profit | 405 | 1,805 | 2,160 | 2,769 | 3,196 | — | — |
| OPM % | 13.3% | 31.1% | 31.9% | 33.2% | 33.0% | — | |
| Interest | 428 | 236 | 220 | 208 | 221 | — | — |
| Profit before tax | -258 | 1,295 | 1,666 | 2,578 | 2,926 | — | — |
| Net profit | -265 | 1,053 | 1,330 | 2,038 | 2,247 | — | — |
| NPM % | -8.7% | 18.1% | 19.6% | 24.5% | 23.2% | — | |
| Balance sheet & cash | |||||||
| Total assets | 13,002 | 13,512 | 14,733 | 17,616 | 20,221 | 21,895 | +8.3% |
| Equity | 7,062 | 7,982 | 9,456 | 11,160 | 13,052 | 13,640 | +4.5% |
| Debt | 3,888 | 3,139 | 2,736 | 3,084 | 2,837 | 3,471 | +22.3% |
| Cash from ops | 672 | 1,619 | 1,935 | 2,194 | 2,471 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 11.1% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.14 → 0.16 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 33.0% → — |
| Asset turnover improved | n/a | 0.48 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 2,533 | 2,425 | 2,041 | 2,041 | 2,842 | 2,765 | 2,339 | 2,484 | +21.7% |
| Operating profit | 962 | 857 | 576 | 570 | 1,076 | 973 | 673 | 706 | +23.9% |
| OPM % | 38.0% | 35.3% | 28.2% | 27.9% | 37.9% | 35.2% | 28.8% | 28.4% | |
| Interest | 52 | 54 | 55 | 56 | 56 | 55 | 57 | 65 | +16.1% |
| Profit before tax | 834 | 720 | 440 | 453 | 1,203 | 830 | 533 | 545 | +20.3% |
| Net profit | 633 | 563 | 329 | 318 | 954 | 645 | 391 | 380 | +19.5% |
| NPM % | 25.0% | 23.2% | 16.1% | 15.6% | 33.6% | 23.3% | 16.7% | 15.3% |