Indian Hotels Company Ltd

Common Name

Indian Hotels

Country

India

Sector

Consumer Cyclical

Industry

Lodging

Employees

20,090

Ticker

INDHOTEL

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.tajhotels.com

Description

Indian Hotels Company Ltd. is a prominent player in the hospitality industry. Established in 1902, it is known for operating and managing an extensive range of hotels and resorts under various brands,... Show more

Financial Statements of Indian Hotels

Below are the financial statements of Indian Hotels, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of INR	2025	2024
Non-current assets	—	—
Property, plant and equipment	70.86^a	61.4^a
Capital work-in-progress	5.76^a	2.31^a
Right-of-use assets	25.47^a	19.7^a
Goodwill	7.11^a	6.62^a
Intangible assets	5.75^a	5.39^a
Intangible assets under development	0.57^a	0.25^a
Investments accounted using the equity method	7.01^a	7.82^a
Financial assets	—	—
Investments	6.79^a	7.55^a
Loans	0.09^a	0.1^a
Other financial assets	1.43^a	1.12^a
Deferred tax assets (net)	0.88^a	1.22^a
Income tax assets (net)	1.08^a	1.09^a
Other non-current assets	2.55^a	3.3^a
Current assets	—	—
Inventories	1.35^a	1.16^a
Financial assets	—	—
Investments	8.99^a	7.24^a
Trade receivables	6.51^a	4.76^a
Cash and cash equivalents	2.57^a	4.79^a
Other balances with banks	19.25^a	10.06^a
Loans	0.12^a	0.09^a
Other financial assets	1.31^a	0.96^a
Other current assets	1.61^a	1.61^a
Total	177.04^a	148.56^a
Equity	—	—
Equity share capital	1.42^a	1.42^a
Other equity	110.18^a	93.14^a
Equity attributable to owners of the company	111.61^a	94.57^a
Non-controlling interests	12.55^a	6.72^a
Total equity	124.16^a	101.29^a
Financial liabilities	—	—
Borrowings	2.03^a	0.47^a
Lease liabilities	27.89^a	24.25^a
Other financial liabilities	0.23^a	0.14^a
Non-current liabilities	—	—
Provisions	1.3^a	0.98^a
Deferred tax liabilities (net)	1.47^a	1.44^a
Other non-current liabilities	0^a	0.02^a
Financial liabilities	—	—
Borrowings	0.22^a	2.14^a
Lease liabilities	0.71^a	0.51^a
Trade payables	5.78^a	5.19^a
Other financial liabilities	5.24^a	4.9^a
Current liabilities	—	—
Provisions	2.62^a	2.42^a
Current income tax liabilities (net)	0.3^a	0.33^a
Other current liabilities	5.09^a	4.49^a
Total	177.04^a	148.56^a

Verified Sources Behind Indian Hotels’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Indian Hotels’s data sources below and access millions more through our Disclosure Search.

a. Indian Hotels's Integrated Report 2025

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Indian Hotels Company Ltd

Financial Statements of Indian Hotels

Verified Sources Behind Indian Hotels’s Financial Fundamentals Data

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