Key Financial Ratios

ITC Hotels Ltd
Hotels
BSE Code:	544325	NSE Symbol:	ITCHOTELS	P/E :	36.3
ISIN Demat:	INE379A01028	Div & Yield %:	0.64	EPS :	4.3
Book Value:	57.09	Market Cap (Rs. Cr.):	32,518.70	Face Value :	1

Particulars	Mar 2026	Mar 2025
Debt-Equity Ratio	0.01	0.01
Long Term Debt-Equity Ratio	0.01	0.01
Current Ratio	1.12	0.85
Fixed Assets	0.44	0.41
Inventory	92.30	95.13
Debtors	21.21	20.55
Interest Cover Ratio	21.85	21.78
PBIDTM (%)	40.70	38.92
PBITM (%)	32.50	29.85
PBDTM (%)	39.21	37.55
CPM (%)	31.34	30.36
APATM (%)	23.14	21.30
ROCE (%)	10.00	9.65
RONW (%)	7.23	7.00