Indian Hotels Financial Statements

Indian Hotels (INDHOTEL) reported revenue of ₹99.71B in FY2026 with net income of ₹22.47B. Total assets stood at ₹202.97B. Net worth was ₹130.52B (₹13,052 Cr) and free cash flow was ₹14.35B.

Indian Hotels Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		85.65B	99.71B
Cost of Rev. Cost of Revenue		-7.74B	-9.51B
Gross Profit		77.91B	90.21B
SGA Sales, General & Admin		-47.91B	-55.44B
Op. Income Operating Income		24.82B	28.72B
PBT Profit Before Tax		26.55B	29.78B
Net Income		20.38B	22.47B
Dil. Shares Diluted Shares		1.42B	1.42B
Diluted EPS		13.40	14.64

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Indian Hotels's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Indian Hotels Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		41.70B	55.77B
Non-curr. assets Total non-current assets		135.34B	147.20B
Total assets		177.04B	202.97B
Curr. liabilities Total current liabilities		19.96B	22.35B
Non-curr. liab. Total non-current liabilities		32.92B	31.22B
Total liabilities		52.88B	53.58B
Total equity		124.16B	149.39B
Total liab. & eq. Total liabilities & equity		177.04B	202.97B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Indian Hotels's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Indian Hotels Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		25.78B	29.26B
Operating CF Cash flow Operating Activities		21.94B	24.71B
Capex Investments in PPE		-10.74B	-10.37B
Investing CF Cash flow Investing Activities		-18.92B	-17.27B
Dividend Paid		-2.52B	-3.42B
Financing CF Cash flow Financing Activities		-5.47B	-9.76B
Cash (start) Cash at beginning of period		4.79B	2.57B
Cash (end) Cash at end of period		2.57B	4.06B
FCF Free Cash Flow		11.20B	14.35B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Indian Hotels's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026