FINANCIAL RESULTS

FINANCIAL RESULTS SUMMARY Look-up Notes

Company: The Indian Hotels Company Limited
NSE Symbol: INDHOTEL
Result Type: NON-CUMULATIVE,STANDALONE
Consolidated

Description JUN-23 MAR-23* DEC-22 SEP-22 JUN-22
Revenue89,037.001,13,112.001,06,156.0075,032.0076,124.00
Other Income4,457.003,431.002,175.002,422.002,680.00
Total Income93,494.001,16,543.001,08,331.0077,454.0078,804.00
Expenditure68,060.0073,941.0070,678.0062,080.0058,368.00
EBITDA33,846.0051,158.0046,088.0023,701.0028,732.00
EBITDA Margin (%)36.2043.9042.5430.6036.46
Interest3,002.003,201.003,247.003,163.003,218.00
Interest Coverage Ratio (X)9.4714.3112.605.867.35
Depreciation5,410.005,355.005,188.005,164.005,078.00
PBT25,434.0042,602.0037,653.0015,374.0020,436.00
Tax6,613.0011,067.009,335.003,699.005,493.00
Net Profit/Loss18,821.0029,894.0028,318.0011,347.0014,744.00
PAT Margin (%)20.1325.6526.1414.6518.71
Diluted EPS (Rs.)1.332.101.990.801.04
CEPS (Rs.)1.712.482.361.161.40
OPM(%)38.0145.2343.4231.5937.74
NPM(%)21.1426.4326.6815.1219.37
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