FINANCIAL RESULTS
Company: The Indian Hotels Company Limited
NSE Symbol: INDHOTEL
Result Type: NON-CUMULATIVE,STANDALONE
Consolidated
| Description | DEC-23 | SEP-23 | JUN-23 | MAR-23* | DEC-22 |
|---|
| Revenue | 1,28,064.00 | 89,294.00 | 89,037.00 | 1,13,112.00 | 1,06,156.00 |
| Other Income | 4,255.00 | 5,588.00 | 4,457.00 | 3,431.00 | 2,175.00 |
| Total Income | 1,32,319.00 | 94,882.00 | 93,494.00 | 1,16,543.00 | 1,08,331.00 |
| Expenditure | 80,860.00 | 70,572.00 | 68,060.00 | 73,941.00 | 70,678.00 |
| EBITDA | 60,090.00 | 32,970.00 | 33,846.00 | 51,158.00 | 46,088.00 |
| EBITDA Margin (%) | 45.41 | 34.75 | 36.20 | 43.90 | 42.54 |
| Interest | 2,771.00 | 3,136.00 | 3,002.00 | 3,201.00 | 3,247.00 |
| Interest Coverage Ratio (X) | 19.57 | 8.75 | 9.47 | 14.31 | 12.60 |
| Depreciation | 5,860.00 | 5,524.00 | 5,410.00 | 5,355.00 | 5,188.00 |
| PBT | 51,459.00 | 24,310.00 | 25,434.00 | 42,602.00 | 37,653.00 |
| Tax | 13,417.00 | 5,472.00 | 6,613.00 | 11,067.00 | 9,335.00 |
| Net Profit/Loss | 38,042.00 | 15,722.00 | 18,821.00 | 29,894.00 | 28,318.00 |
| PAT Margin (%) | 28.75 | 16.57 | 20.13 | 25.65 | 26.14 |
| Diluted EPS (Rs.) | 2.68 | 1.11 | 1.33 | 2.10 | 1.99 |
| CEPS (Rs.) | 3.08 | 1.50 | 1.71 | 2.48 | 2.36 |
| OPM(%) | 46.92 | 36.92 | 38.01 | 45.23 | 43.42 |
| NPM(%) | 29.71 | 17.61 | 21.14 | 26.43 | 26.68 |
| Results (PDF) | | | | | |