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View Plans2-year trend showing gross, operating, and net profit margins
Indian Hotels Co. Ltd.'s net profit margin of 22.5% in FY2026 reflects excellent profitability, with operating margin at 28.8% and gross margin at 90.5%.
In FY 2026, Indian Hotels Co. Ltd. posted a gross margin of 90.5%, an operating margin of 28.8%, a net margin of 22.5%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Indian Hotels Co. Ltd.'s revenue grew 16.4% to 99.71B and net profit grew 10.3% to 22.47B YoY in FY2026, indicating healthy business momentum.
In FY 2026, Indian Hotels Co. Ltd.'s revenue grew by 16.4% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Indian Hotels Co. Ltd.'s ROE of 15.0% in FY2026 indicates good shareholder returns.
In FY 2026, Indian Hotels Co. Ltd. reported an ROE of 15.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Indian Hotels Co. Ltd.'s FCF/NI ratio of 0.64x in FY2026 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2026, Indian Hotels Co. Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Indian Hotels Co. Ltd.'s OCF/NI ratio of 1.10x in FY2026 indicates sound cash management with earnings well-backed by cash.
In FY 2026, Indian Hotels Co. Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Indian Hotels Co. Ltd.'s current ratio of 2.49x in FY2026 indicates healthy short-term liquidity.
In FY 2026, Indian Hotels Co. Ltd. reported a current ratio of 2.49. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Indian Hotels Co. Ltd.'s interest coverage ratio of 13.0x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Indian Hotels Co. Ltd. reported an interest coverage ratio of 13.0x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Indian Hotels Co. Ltd.'s debt-to-equity ratio of 0.19x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Indian Hotels Co. Ltd. reported a debt-to-equity ratio of 0.19. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Indian Hotels Co. Ltd.'s debt decreased 8.0% YoY in FY2026 — positive deleveraging improves financial flexibility.
In FY 2026, Indian Hotels Co. Ltd.'s total debt decreased by 8.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Indian Hotels Co. Ltd.'s diluted shares remained virtually unchanged in FY2026.
Over 2 years (FY2025–FY2026), diluted shares remained essentially unchanged at 1.42B.
In FY 2026, Indian Hotels Co. Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026