Itc Hotels Limited
About Itc Hotels Limited
Data last updated: 07 January 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 ₹208.28 Cr. It is led by directors including Jagdish Singh and Mukesh Gupta.
Last AGM: 11 August 2025. Financial statements filed for year ended 31 March 2025. Office: Kolkata, West Bengal.
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Registered AddressVirginia House, 37 Jawaharlal Nehru Road, Kolkata, West Bengal, India – 700071
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IndustryTravel and Hospitality, Hotel & Accommodation Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
Auditor Details of Itc Hotels Limited
Itc Hotels Limited is audited by S.R. Batliboi & Co. LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| S.R. Batliboi & Co. LLP (ICAI peer reviewed, certificate valid till 2027-07-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Itc Hotels Limited
Itc Hotels Limited is currently managed by 17 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Jagdish Singh
Also directs:
Russell Credit Ltd, International Travel House Limited, Gold Flake Corporation Limited and 3 more
|
Individual Subscriber | 28 Jul 2023 | 2 Years 11 Months | Current |
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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 7 Months | Current |
| Kamal Bali | Director | 14 Dec 2024 | 1 Years 6 Months | Current |
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Rajendra Kumar Singhi
Also directs:
Itc Infotech India Limited, Russell Credit Ltd
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Non- Individual Subscriber | 28 Jul 2023 | 2 Years 11 Months | Current |
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Anil Chadha
Also directs:
International Travel House Limited, Gujarat Hotels Limited, Fortune Park Hotels Limited and 1 more
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Managing Director | 24 Apr 2024 | 2 Years 2 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 2 Months | Current |
Financials of Itc Hotels Limited FY 2026 filings available
Itc Hotels Limited reported revenue of ₹4,139.4 Cr (up 16.28% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 |
|---|---|---|
| Revenue from Operations | ₹4,139.4 Cr | ₹3,559.81 Cr |
| Other Income | ₹191.94 Cr | ₹66.3 Cr |
| Total Income | ₹4,331.34 Cr | ₹3,626.11 Cr |
| Cost of Materials Consumed | ₹512.78 Cr | ₹363.15 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 |
| Employee Benefit Expense | ₹782.89 Cr | ₹692.51 Cr |
| Finance Costs | ₹7.93 Cr | ₹6.64 Cr |
| Depreciation & Amortisation | ₹416.51 Cr | ₹402.35 Cr |
| Other Expenses | ₹1,419.95 Cr | ₹1,293.27 Cr |
| Total Expenses | ₹3,140.06 Cr | ₹2,757.92 Cr |
| Profit Before Exceptional Items & Tax | ₹1,191.28 Cr | ₹868.19 Cr |
| Exceptional Items | -₹80.17 Cr | ₹0 |
| Profit Before Tax | ₹1,111.11 Cr | ₹868.19 Cr |
| Total Tax Expense | ₹301.72 Cr | ₹246.42 Cr |
| Net Profit | ₹821.26 Cr | ₹637.64 Cr |
| attributable to Owners | ₹816.89 Cr | ₹634.57 Cr |
| attributable to NCI | ₹4.37 Cr | ₹3.07 Cr |
| Other Comprehensive Income | ₹116.09 Cr | ₹120.94 Cr |
| Total Comprehensive Income | ₹937.35 Cr | ₹758.58 Cr |
| EBITDA (computed) | ₹1,615.72 Cr | ₹1,277.18 Cr |
| Basic EPS | ₹3.92 | ₹3.05 |
| Diluted EPS | ₹3.92 | ₹3.05 |
| Metrics | FY 2026 | FY 2025 |
|---|---|---|
| Total Assets | ₹13,485 Cr | ₹12,476 Cr |
| Non-current Assets | ₹10,226 Cr | ₹9,019.3 Cr |
| Current Assets | ₹3,258.85 Cr | ₹3,456.96 Cr |
| Property, Plant & Equipment | ₹7,693.72 Cr | ₹7,791.67 Cr |
| Inventories | ₹1,239.68 Cr | ₹1,241.16 Cr |
| Trade Receivables | ₹230.25 Cr | ₹201.77 Cr |
| Cash & Equivalents | ₹35.21 Cr | ₹78.71 Cr |
| Equity (Net Worth) | ₹11,699 Cr | ₹10,728 Cr |
| Equity Share Capital | ₹208.3 Cr | ₹208.12 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 |
| Borrowings (Current) | ₹1.21 Cr | ₹0 |
| Total Debt (computed) | ₹1.21 Cr | ₹0 |
| Current Liabilities | ₹1,177.61 Cr | ₹1,160.74 Cr |
| Total Liabilities | ₹1,786.08 Cr | ₹1,747.82 Cr |
| Metrics | FY 2026 | FY 2025 |
|---|---|---|
| Operating Cash Flow | ₹1,109.85 Cr | ₹803.45 Cr |
| Investing Cash Flow | -₹1,174.22 Cr | -₹2,205.74 Cr |
| Financing Cash Flow | ₹19.76 Cr | ₹1,429.68 Cr |
| Capital Expenditure | ₹410.26 Cr | ₹385.93 Cr |
| Free Cash Flow (computed) | ₹699.59 Cr | ₹417.52 Cr |
| Dividends Paid | ₹0 | ₹0 |
| Net Change in Cash | -₹43.5 Cr | ₹27.39 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹1,253.7 Cr | ₹1,230.68 Cr | ₹839.48 Cr | ₹815.54 Cr | ₹1,060.62 Cr |
| Other Income | ₹52.75 Cr | ₹49.6 Cr | ₹45.41 Cr | ₹44.18 Cr | ₹38.19 Cr |
| Total Income | ₹1,306.45 Cr | ₹1,280.28 Cr | ₹884.89 Cr | ₹859.72 Cr | ₹1,098.81 Cr |
| Cost of Materials Consumed | ₹182.52 Cr | ₹162.23 Cr | ₹86.49 Cr | ₹81.54 Cr | ₹94.61 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹202.6 Cr | ₹203.66 Cr | ₹186.61 Cr | ₹190.02 Cr | ₹181.97 Cr |
| Finance Costs | ₹2.17 Cr | ₹2.19 Cr | ₹1.91 Cr | ₹1.66 Cr | ₹1.68 Cr |
| Depreciation & Amortisation | ₹105.78 Cr | ₹104.21 Cr | ₹104.08 Cr | ₹102.44 Cr | ₹99.8 Cr |
| Other Expenses | ₹402.28 Cr | ₹397.73 Cr | ₹320.63 Cr | ₹299.31 Cr | ₹371.75 Cr |
| Total Expenses | ₹895.35 Cr | ₹870.02 Cr | ₹699.72 Cr | ₹674.97 Cr | ₹749.81 Cr |
| Profit Before Exceptional Items & Tax | ₹411.1 Cr | ₹410.26 Cr | ₹185.17 Cr | ₹184.75 Cr | ₹349 Cr |
| Exceptional Items | ₹3.83 Cr | -₹84 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹414.93 Cr | ₹326.26 Cr | ₹185.17 Cr | ₹184.75 Cr | ₹349 Cr |
| Total Tax Expense | ₹100.93 Cr | ₹90.3 Cr | ₹55.4 Cr | ₹55.09 Cr | ₹95.67 Cr |
| Net Profit | ₹317.43 Cr | ₹236.83 Cr | ₹133.29 Cr | ₹133.71 Cr | ₹257.85 Cr |
| attributable to Owners | ₹315.89 Cr | ₹235.13 Cr | ₹132.77 Cr | ₹133.1 Cr | ₹256.9 Cr |
| attributable to NCI | ₹1.54 Cr | ₹1.7 Cr | ₹52 Lakh | ₹61 Lakh | ₹95 Lakh |
| Other Comprehensive Income | ₹100.59 Cr | -₹38.43 Cr | ₹83.96 Cr | -₹30.03 Cr | -₹35.46 Cr |
| Total Comprehensive Income | ₹418.02 Cr | ₹198.4 Cr | ₹217.25 Cr | ₹103.68 Cr | ₹222.39 Cr |
| EBITDA (computed) | ₹519.05 Cr | ₹516.66 Cr | ₹291.16 Cr | ₹288.85 Cr | ₹450.48 Cr |
| Basic EPS | ₹1.52 | ₹1.13 | ₹0.64 | ₹0.64 | ₹1.23 |
| Diluted EPS | ₹1.52 | ₹1.13 | ₹0.64 | ₹0.64 | ₹1.23 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Hotels | ₹1,103.95 Cr | ₹322.21 Cr | ₹8,751.67 Cr | ₹1,149.21 Cr |
| Real estate | ₹129.38 Cr | ₹37.98 Cr | ₹1,337.26 Cr | ₹141.3 Cr |
| Others | ₹13.28 Cr | ₹5.26 Cr | ₹136.78 Cr | ₹54.89 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Hotels | ₹3,859.83 Cr | ₹943.33 Cr | - | - |
| Real estate | ₹210.89 Cr | ₹63.73 Cr | - | - |
| Others | ₹46.9 Cr | ₹16.45 Cr | - | - |
| Metrics | FY 2026 | FY 2025 |
|---|---|---|
| Revenue from Operations | ₹3,583.19 Cr | ₹3,279.27 Cr |
| Other Income | ₹177.32 Cr | ₹53.72 Cr |
| Total Income | ₹3,760.51 Cr | ₹3,332.99 Cr |
| Cost of Materials Consumed | ₹328.97 Cr | ₹318.76 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 |
| Employee Benefit Expense | ₹693.74 Cr | ₹604.2 Cr |
| Finance Costs | ₹11.33 Cr | ₹11.32 Cr |
| Depreciation & Amortisation | ₹293.66 Cr | ₹297.3 Cr |
| Other Expenses | ₹1,270.18 Cr | ₹1,167.48 Cr |
| Total Expenses | ₹2,597.88 Cr | ₹2,399.06 Cr |
| Profit Before Exceptional Items & Tax | ₹1,162.63 Cr | ₹933.93 Cr |
| Exceptional Items | -₹51.3 Cr | ₹0 |
| Profit Before Tax | ₹1,111.33 Cr | ₹933.93 Cr |
| Total Tax Expense | ₹282.07 Cr | ₹235.52 Cr |
| Net Profit | ₹829.26 Cr | ₹698.41 Cr |
| Other Comprehensive Income | -₹17.76 Cr | ₹93 Lakh |
| Total Comprehensive Income | ₹811.5 Cr | ₹699.34 Cr |
| EBITDA (computed) | ₹1,467.62 Cr | ₹1,242.55 Cr |
| Basic EPS | ₹3.98 | ₹3.36 |
| Diluted EPS | ₹3.98 | ₹3.35 |
| Metrics | FY 2026 | FY 2025 |
|---|---|---|
| Total Assets | ₹13,392 Cr | ₹12,522 Cr |
| Non-current Assets | ₹11,673 Cr | ₹10,560 Cr |
| Current Assets | ₹1,719.18 Cr | ₹1,962.21 Cr |
| Property, Plant & Equipment | ₹5,530.76 Cr | ₹5,661.25 Cr |
| Inventories | ₹40.18 Cr | ₹37.46 Cr |
| Trade Receivables | ₹149.11 Cr | ₹188.76 Cr |
| Cash & Equivalents | ₹31.13 Cr | ₹22.69 Cr |
| Equity (Net Worth) | ₹11,892 Cr | ₹11,048 Cr |
| Equity Share Capital | ₹208.3 Cr | ₹208.12 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 |
| Borrowings (Current) | ₹0 | ₹0 |
| Total Debt (computed) | ₹0 | ₹0 |
| Current Liabilities | ₹895.84 Cr | ₹885.32 Cr |
| Total Liabilities | ₹1,499.58 Cr | ₹1,474.09 Cr |
| Metrics | FY 2026 | FY 2025 |
|---|---|---|
| Operating Cash Flow | ₹1,057.62 Cr | ₹929.7 Cr |
| Investing Cash Flow | -₹1,064.31 Cr | -₹2,334.53 Cr |
| Financing Cash Flow | ₹15.13 Cr | ₹1,424.96 Cr |
| Capital Expenditure | ₹335.52 Cr | ₹206.4 Cr |
| Free Cash Flow (computed) | ₹722.1 Cr | ₹723.3 Cr |
| Dividends Paid | ₹0 | ₹0 |
| Net Change in Cash | ₹8.44 Cr | ₹20.13 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹1,026.32 Cr | ₹1,052.37 Cr | ₹760.91 Cr | ₹743.59 Cr | ₹981.49 Cr |
| Other Income | ₹47.99 Cr | ₹45.24 Cr | ₹45.16 Cr | ₹38.93 Cr | ₹35.37 Cr |
| Total Income | ₹1,074.31 Cr | ₹1,097.61 Cr | ₹806.07 Cr | ₹782.52 Cr | ₹1,016.86 Cr |
| Cost of Materials Consumed | ₹85.94 Cr | ₹95.15 Cr | ₹76.15 Cr | ₹71.73 Cr | ₹83.25 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹178.86 Cr | ₹180.04 Cr | ₹166.54 Cr | ₹168.3 Cr | ₹161.23 Cr |
| Finance Costs | ₹2.85 Cr | ₹2.84 Cr | ₹2.83 Cr | ₹2.81 Cr | ₹2.82 Cr |
| Depreciation & Amortisation | ₹73.51 Cr | ₹74 Cr | ₹73.37 Cr | ₹72.78 Cr | ₹72.22 Cr |
| Other Expenses | ₹357.6 Cr | ₹362.61 Cr | ₹283.82 Cr | ₹266.15 Cr | ₹342.39 Cr |
| Total Expenses | ₹698.76 Cr | ₹714.64 Cr | ₹602.71 Cr | ₹581.77 Cr | ₹661.91 Cr |
| Profit Before Exceptional Items & Tax | ₹375.55 Cr | ₹382.97 Cr | ₹203.36 Cr | ₹200.75 Cr | ₹354.95 Cr |
| Exceptional Items | ₹1.23 Cr | -₹52.53 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹376.78 Cr | ₹330.44 Cr | ₹203.36 Cr | ₹200.75 Cr | ₹354.95 Cr |
| Total Tax Expense | ₹95.43 Cr | ₹83.89 Cr | ₹51.73 Cr | ₹51.02 Cr | ₹90.9 Cr |
| Net Profit | ₹281.35 Cr | ₹246.55 Cr | ₹151.63 Cr | ₹149.73 Cr | ₹264.05 Cr |
| Other Comprehensive Income | -₹17.76 Cr | ₹82 Lakh | ₹0 | -₹82 Lakh | ₹94 Lakh |
| Total Comprehensive Income | ₹263.59 Cr | ₹247.37 Cr | ₹151.63 Cr | ₹148.91 Cr | ₹264.99 Cr |
| EBITDA (computed) | ₹451.91 Cr | ₹459.81 Cr | ₹279.56 Cr | ₹276.34 Cr | ₹429.99 Cr |
| Basic EPS | ₹1.35 | ₹1.18 | ₹0.73 | ₹0.72 | ₹1.27 |
| Diluted EPS | ₹1.35 | ₹1.18 | ₹0.73 | ₹0.72 | ₹1.27 |
Board & Governance of Itc Hotels Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Itc Hotels Limited has 10 directors - 5 independent and 1 executive. The board is chaired by Sanjiv Puri.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Sanjiv Puri | Non-Executive - Non Independent Director · Chairperson | 2024-04-24 | 2 |
| Kamal Bali | Non-Executive - Independent Director | 2024-12-14 | 1 |
| Indu Bhushan | Non-Executive - Independent Director | 2024-12-14 | 5 |
| Anil Chadha | Executive Director · MD | 2024-04-24 | 3 |
| Supratim Dutta | Non-Executive - Non Independent Director | 2024-04-24 | 2 |
| Mukesh Gupta | Non-Executive - Independent Director | 2024-11-26 | 2 |
| Tablesh Pandey | Non-Executive - Non Independent Director | 2024-12-14 | 1 |
| Prathivadibhayankara Rajagopalan Ramesh | Non-Executive - Independent Director | 2024-11-26 | 7 |
| Vrinda Sarup | Non-Executive - Independent Director | 2024-11-26 | 3 |
| Rajendra Kumar Singhi | Non-Executive - Non Independent Director | 2024-04-24 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Prathivadibhayankara Rajagopalan Ramesh (Chairperson), Kamal Bali, Mukesh Gupta |
| Nomination and remuneration committee | Vrinda Sarup (Chairperson), Sanjiv Puri, Prathivadibhayankara Rajagopalan Ramesh |
| Stakeholders Relationship Committee | Tablesh Pandey (Chairperson), Indu Bhushan (Chairperson), Kamal Bali, Rajendra Kumar Singhi |
| Risk Management Committee | Supratim Dutta (Chairperson), Anil Chadha, Mukesh Gupta, Ashish Thakar |
| Corporate Social Responsibility Committee | Sanjiv Puri (Chairperson), Indu Bhushan, Anil Chadha, Vrinda Sarup |
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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Employee Count & EPFO Data of Itc Hotels Limited
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GST Compliance of Itc Hotels Limited
GSTIN & GST Filing Data of Itc Hotels Limited
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Credit Ratings, Litigation & Regulatory Alerts for Itc Hotels Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Itc Hotels Limited
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MSME Payment Delays by Itc Hotels Limited
MSME Payment Delays by Itc Hotels Limited
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Subsidiaries & Group Companies of Itc Hotels Limited
Subsidiaries & Group Companies of Itc Hotels Limited
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MCA Filings & Documents of Itc Hotels Limited
MCA Filings & Documents of Itc Hotels Limited
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Recent Activity on Itc Hotels Limited
Recent News on Itc Hotels Limited
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.
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.
The authorised capital is ₹250 Cr, and the paid-up capital is ₹208.28 Cr.