ITCHOTELS IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Revenue | 2,224 | 3,560 | 4,139 | — | — |
| Operating profit | 771 | 1,253 | 1,480 | — | — |
| OPM % | 34.7% | 35.2% | 35.8% | — | |
| Interest | 20 | 44 | 55 | — | — |
| Profit before tax | 565 | 884 | 1,123 | — | — |
| Net profit | 424 | 638 | 821 | — | — |
| NPM % | 19.1% | 17.9% | 19.8% | — | |
| Balance sheet & cash | |||||
| Total assets | 10,188 | 12,472 | 13,480 | 13,660 | +1.3% |
| Equity | 8,498 | 10,692 | 11,658 | 11,739 | +0.7% |
| Debt | 74 | 73 | 74 | 84 | +13.5% |
| Cash from ops | 672 | 801 | 1,110 | — | — |
| Capex | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 6.1% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.01 → 0.01 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 35.8% → — |
| Asset turnover improved | n/a | 0.31 → — |
| 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 | 1,015 | 1,061 | 816 | 839 | 1,231 | 1,254 | 936 | 1,054 | +25.6% |
| Operating profit | 381 | 412 | 245 | 246 | 467 | 466 | 292 |
| 337 |
| +37% |
| OPM % | 37.5% | 38.8% | 30.0% | 29.3% | 37.9% | 37.2% | 31.2% | 32.0% |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0% |
| Profit before tax | 294 | 354 | 189 | 189 | 327 | 418 | 248 | 278 | +47.1% |
| Net profit | 216 | 258 | 134 | 133 | 237 | 317 | 182 | 203 | +52.6% |
| NPM % | 21.3% | 24.3% | 16.4% | 15.9% | 19.3% | 25.3% | 19.4% | 19.3% |