Itc Hotels Limited

Itc Hotels Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L55101WB2023PLC263914 Incorporated 28 July 2023 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed Public Limited Company travel and hospitality
Data last updated
Market Cap
₹34,164 Cr
ITCHOTELS · NSE
Share Price
₹161.90
-1.29% today
Revenue
₹4,139 Cr
FY 2025-26 · +18.8% YoY
EBITDA
₹1,391 Cr
Margin 33.6%
Net Profit
₹882 Cr
FY 2025-26 · +37.9% YoY
P/E (TTM)
35.8x
P/B 2.8x
ROE
7.3%
ROCE 10.4%
Debt / Equity
0.01
Interest cover 5.7x

About Itc Hotels Limited

Data last updated: 25 September 2026

Itc Hotels Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 28 July 2023.

Registered with ROC Kolkata under CIN L55101WB2023PLC263914. Listed.

Capital: an authorised share capital of ₹250 Cr and a paid-up capital of ₹208.3 Cr. It is led by directors including Mukesh Gupta and Kamal Bali.

Last AGM: 11 August 2025. Financial statements filed for year ended 31 March 2025. Office: Kolkata, West Bengal.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹4,139.4 Cr, a growth of 16.28% compared to the previous year. The net worth stands at ₹11,658 Cr (up 9.03% YoY). Total assets are valued at ₹11,877 Cr (up 9.06% YoY).

Company Details of Itc Hotels Limited
CIN L55101WB2023PLC263914
Registration Number 263914
Incorporation Date 28 July 2023
ROC Kolkata
Listing Status Listed
Company Status Active
Date of Last AGM 11 August 2025
Date of Balance Sheet 31 March 2025
Key People
Anil Chadha Managing Director Mukesh Gupta Director Kamal Bali Director
Contact Details
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    Virginia House, 37 Jawaharlal Nehru Road, Kolkata, West Bengal, India – 700071
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Itc Hotels Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Itc Hotels Limited

Itc Hotels Limited has one previous CIN (Corporate Identification Number): U55101WB2023PLC263914. The current CIN is L55101WB2023PLC263914, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L55101WB2023PLC263914 Current
U55101WB2023PLC263914 Previous

Board of Directors of Itc Hotels Limited

Itc Hotels Limited is currently managed by 9 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mukesh Gupta
Also directs: Dcm Shriram International Limited, Runwal Residency Private Limited, Cfm Asset Reconstruction Private Limited and 1 more
Director 26 Nov 2024 1 Years 9 Months Current
Kamal Bali
Also directs: Volvo Group India Private Limited, Volvo Financial Services (India) Private Limited, Federation Of European Business In India and 1 more
Director 14 Dec 2024 1 Years 9 Months Current
Rajendra Kumar Singhi
Also directs: Itc Limited, Itc Infotech India Limited, Russell Credit Ltd
Non- Individual Subscriber 28 Jul 2023 3 Years 1 Months Current
Anil Chadha
Also directs: International Travel House Limited, Gujarat Hotels Limited, Fortune Park Hotels Limited and 1 more
Managing Director 24 Apr 2024 2 Years 5 Months Current
Ramesh Prathivadibhayankara Rajagopalan
Also directs: Nestle India Limited, Cipla Limited, Crompton Greaves Consumer Electricals Limited and 5 more
Director 30 Apr 2024 2 Years 4 Months Current
Sanjiv Puri
Also directs: Itc Limited, Itc Infotech India Limited, Indian School Of Business and 1 more
Director 24 Apr 2024 2 Years 5 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Itc Hotels Limited FY 2025-26 filings available

Itc Hotels Limited reported revenue of ₹4,139.4 Cr (up 16.28% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹4,139 Cr
+16.3% YoY
EBITDA
₹1,391 Cr
+11.6% YoY
Profit After Tax
₹882 Cr
+37.9% YoY
Net Worth
₹11,658 Cr
+9.0% YoY
Total Assets
₹11,877 Cr
+9.1% YoY
Total Debt
₹74.19 Cr
+1.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24
Income statement
Revenue4,1393,5602,224
Revenue growth+18.8%+58.5%+9997.0%
EBITDA1,3911,247765
EBITDA margin+33.6%+35.0%+34.4%
Profit before tax1,123884565
Net profit882639426
Net profit margin+21.3%+18.0%+19.1%
EPS (₹)3.923.055.08
Balance sheet
Total assets11,87710,8908,810
Net worth11,65810,6928,498
Total debt74.1973.3073.59
Cash & bank7651,654197
Net working capital1,2572,123489
Cash flow
Cash from operations1,110801672
Cash from investing(1,174)(2,203)(753)
Cash from financing18.571,430127
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue9361,2541,2318398161,0611,015778
Revenue growth (YoY)+14.8%+18.2%+21.9%+7.9%+15.9%+9997.0%+9997.0%+9997.0%
Other income62.1860.0150.4748.9348.2342.7118.996.94
EBITDA292466383246245412381212
EBITDA margin+31.5%+37.5%+31.3%+29.5%+30.2%+39.2%+37.9%+27.5%
Depreciation10410610410410299.80104104
Interest2.002.172.191.911.661.681.651.66
Profit before tax248418327189189354294114
Tax66.2910190.3055.4055.0995.6777.9836.97
Net profit18231723713313425821676.63
EPS (₹)0.871.521.130.640.641.231.032.32
MetricsFY 2025-26FY 2024-25FY 2023-24
Income statement
Revenue3,5833,2792,124
Revenue growth+11.9%+49.6%+9997.0%
EBITDA1,2801,222748
EBITDA margin+35.7%+37.3%+35.2%
Profit before tax1,111934539
Net profit874702408
Net profit margin+24.4%+21.4%+19.2%
EPS (₹)3.983.364.87
Balance sheet
Total assets12,08211,2219,077
Net worth11,89211,0488,910
Total debt128127127
Cash & bank7311,50084.06
Net working capital157997(577)
Cash flow
Cash from operations1,058930722
Cash from investing(1,064)(2,335)(542)
Cash from financing15.131,425(177)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue8081,0261,052761744981939709
Revenue growth (YoY)+8.8%+4.5%+12.8%+7.5%+14.8%+9997.0%+9997.0%+9997.0%
Other income50.7749.2245.2445.1638.9335.3711.234.34
Total expenses546622690527506587569495
EBITDA263404362234237395370214
EBITDA margin+32.8%+39.7%+34.6%+31.1%+32.2%+40.5%+39.9%+30.5%
Depreciation73.3073.5174.0073.3772.7872.2274.6675.71
Interest2.852.852.842.832.812.822.852.84
Profit before tax237377330203201355304140
Tax60.3295.4383.8951.7351.0290.9075.8634.93

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 25 Sep 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue9361,2541,2318398161,0611,015778
Revenue growth (YoY)+14.8%+18.2%+21.9%+7.9%+15.9%+9997.0%+9997.0%+9997.0%
Other income62.1860.0150.4748.9348.2342.7118.996.94
EBITDA292466383246245412381212
EBITDA margin+31.5%+37.5%+31.3%+29.5%+30.2%+39.2%+37.9%+27.5%
Depreciation10410610410410299.80104104
Interest2.002.172.191.911.661.681.651.66
Profit before tax248418327189189354294114
Tax66.2910190.3055.4055.0995.6777.9836.97
Net profit18231723713313425821676.63
EPS (₹)0.871.521.130.640.641.231.032.32
ParticularsFY 2025-26FY 2024-25FY 2023-24
Revenue4,1393,5602,224
Revenue growth+18.8%+58.5%+9997.0%
Other income20483.9021.08
Total expenses2,7482,3131,459
Employee cost791701424
EBITDA1,3911,247765
EBITDA margin+33.6%+35.0%+34.4%
Depreciation417402201
Interest55.4544.2220.17
Profit before tax1,123884565
Tax302246141
Net profit882639426
Net profit margin+21.3%+18.0%+19.1%
EPS (₹)3.923.055.08
ParticularsFY 2025-26FY 2024-25FY 2023-24
Equity & liabilities
Share capital20820883.00
Reserves & surplus11,45010,4848,415
Shareholders' funds (net worth)11,65810,6928,498
Minority interest40.6936.2733.25
Secured loans0.000.000.00
Unsecured loans74.1973.3073.59
Total debt74.1973.3073.59
Total liabilities11,87710,8908,810
Assets
Gross block10,87910,6058,489
Net block8,0898,1896,436
Capital work in progress2071581,768
Investments1,956676204
Inventories1,2401,2411,037
Sundry debtors230202145
Cash & bank balances7651,654197
Loans & advances19818792.26
Total current assets2,4333,2831,471
Total current liabilities1,1761,160982
Net working capital1,2572,123489
Total assets11,87710,8908,810
ParticularsFY 2025-26FY 2024-25FY 2023-24
Opening cash78.7149.320.00
Net cash from operating activities1,110801672
Net cash from investing activities(1,174)(2,203)(753)
Net cash from financing activities18.571,430127
Net change in cash(45.80)27.3946.81
Closing cash7651,654197
ParticularsFY 2025-26FY 2024-25FY 2023-24
Growth
Sales growth+16.3%+60.0%+9997.0%
EBITDA growth+11.6%+62.9%+9997.0%
PBT growth+27.0%+56.6%+9997.0%
Net income growth+37.9%+50.1%+9997.0%
Profitability & leverage
Net income margin+19.8%+17.9%+19.1%
Return on capital employed+10.4%+9.5%+6.7%
Return on net worth+7.4%+6.7%+5.0%
Debt / equity0.010.010.01
Long-term debt / equity0.010.010.01
Interest cover5.695.243.58
Efficiency & per share
Fixed asset turnover0.390.370.26
Inventory turnover3.343.132.15
Debtors turnover19.1620.5615.39
EPS (₹)3.923.055.08
Dividend per share (₹)0.000.000.00
Book value per share (₹)55.9751.38102.38
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue8081,0261,052761744981939709
Revenue growth (YoY)+8.8%+4.5%+12.8%+7.5%+14.8%+9997.0%+9997.0%+9997.0%
Other income50.7749.2245.2445.1638.9335.3711.234.34
Total expenses546622690527506587569495
EBITDA263404362234237395370214
EBITDA margin+32.8%+39.7%+34.6%+31.1%+32.2%+40.5%+39.9%+30.5%
Depreciation73.3073.5174.0073.3772.7872.2274.6675.71
Interest2.852.852.842.832.812.822.852.84
Profit before tax237377330203201355304140
Tax60.3295.4383.8951.7351.0290.9075.8634.93
ParticularsFY 2025-26FY 2024-25FY 2023-24
Revenue3,5833,2792,124
Revenue growth+11.9%+49.6%+9997.0%
Other income17854.519.12
Total expenses2,3032,0581,376
Employee cost705621390
EBITDA1,2801,222748
EBITDA margin+35.7%+37.3%+35.2%
Depreciation294297196
Interest53.3144.9522.25
Profit before tax1,111934539
Tax282236135
Net profit874702408
Net profit margin+24.4%+21.4%+19.2%
EPS (₹)3.983.364.87
ParticularsFY 2025-26FY 2024-25FY 2023-24
Equity & liabilities
Share capital20820883.00
Reserves & surplus11,68410,8408,827
Shareholders' funds (net worth)11,89211,0488,910
Secured loans0.000.000.00
Unsecured loans128127127
Total debt128127127
Total liabilities12,08211,2219,077
Assets
Gross block8,2018,0867,926
Net block5,7265,8575,954
Capital work in progress87.4044.7555.42
Investments5,7914,6163,850
Inventories40.1837.4631.48
Sundry debtors149189130
Cash & bank balances7311,50084.06
Loans & advances13215677.50
Total current assets1,0521,882323
Total current liabilities895885901
Net working capital157997(577)
Total assets12,08211,2219,077
ParticularsFY 2025-26FY 2024-25FY 2023-24
Opening cash22.692.560.00
Net cash from operating activities1,058930722
Net cash from investing activities(1,064)(2,335)(542)
Net cash from financing activities15.131,425(177)
Net change in cash8.4420.132.56
Closing cash7311,50084.06
ParticularsFY 2025-26FY 2024-25FY 2023-24
Growth
Sales growth+9.3%+54.4%+9997.0%
EBITDA growth+4.8%+63.2%+9997.0%
PBT growth+19.0%+73.2%+9997.0%
Net income growth+24.4%+72.2%+9997.0%
Profitability & leverage
Net income margin+23.1%+21.3%+19.0%
Return on capital employed+10.0%+9.7%+6.2%
Return on net worth+7.2%+7.0%+4.5%
Debt / equity0.010.010.01
Long-term debt / equity0.010.010.01
Interest cover5.404.864.03
Efficiency & per share
Fixed asset turnover0.440.410.27
Inventory turnover92.3095.1367.48
Debtors turnover21.2120.5516.29
EPS (₹)3.983.364.87
Dividend per share (₹)0.000.000.00
Book value per share (₹)57.0953.09107.35
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Charges & Borrowings Itc Hotels Limited

Itc Hotels Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Itc Hotels Limited

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MCA Filings & Documents of Itc Hotels Limited

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Recent Activity on Itc Hotels Limited

Activity
11 Aug 2025
Itc Hotels Limited last Annual general meeting of members was held on 11 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Itc Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Directors
07 Jan 2025
Ashish Thakar was appointed as a Cfo on 07 Jan 2025 & has been associated with this company since 1 year 8 months.
Directors
14 Dec 2024
Kamal Bali was appointed as a Director on 14 Dec 2024 & has been associated with this company since 1 year 9 months.
Directors
14 Dec 2024
Indu Bhushan was appointed as a Director on 14 Dec 2024 & has been associated with this company since 1 year 9 months.
Directors
26 Nov 2024
Mukesh Gupta was appointed as a Director on 26 Nov 2024 & has been associated with this company since 1 year 9 months.

Recent News on Itc Hotels Limited

Broker’s call: ITC Hotels (Buy)
13 Mar 2025 · Thehindubusinessline

Frequently Asked Questions about Itc Hotels Limited

Itc Hotels Limited is an active public limited company in the travel and hospitality sector based in Kolkata, West Bengal, India. It was incorporated on 28 July 2023 (3+ years old) and is registered under CIN L55101WB2023PLC263914.

Itc Hotels Limited reported revenue of ₹4,139.4 Cr for FY 2025-26 (up 16.28% YoY) based on consolidated financials.

The current directors of Itc Hotels Limited are:

The primary industry of Itc Hotels Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Yes, Itc Hotels Limited is a listed company.

Itc Hotels Limited can be reached at the registered office: Virginia House, 37 Jawaharlal Nehru Road, Kolkata, West Bengal, India – 700071.

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