ITCHOTELS · Consumer Services
Most of the profit growth did not come from the business. What lifted the gap?
Reported profit +72.7% on the year; profit before other income, exceptional items and tax +30.8%.
Source: Quarterly statements
Could not run on this quarter: Exceptional items that recur, Cash behind the profit, Receivables against sales, Inventory against sales, Borrowing while holding cash, Auditor's review or audit report, IPO money used as stated, Related-party transactions, Exits, postponements, restatements, Promoter pledges and allotments, Earlier promises against delivery, When the results were filed. Most need the filing read (balance sheet, cash flow, auditor, disclosures).
Net profit a year ago, each driver's change, and net profit now. Blue added profit, red took it away.
This quarter's filing carries a balance sheet and a cash flow statement. The cash, receivables and borrowing checks run once the filing read is in.
| Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹706 cr | ₹778 cr | ₹1,015 cr | ₹1,061 cr | ₹816 cr | ₹839 cr | ₹1,231 cr | ₹1,254 cr | ₹936 cr |
| YoY | — | — | — | — | +16% | +8% | +21% | +18% | +15% |
| EBITDA margin | 29.2% | 27.2% | 37.5% | 38.8% | 30.0% | 29.3% | 37.9% | 37.2% | 31.2% |
| Other income, % of PBT | 11% | 6% | 6% | 12% | 25% | 26% | −10% | 14% | 25% |
| Exceptional items | — | — | — | — | — | — | — | — | — |
| Tax rate | 29% | 33% | 27% | 27% | 29% | 29% | 28% | 24% | 27% |
| Net profit | ₹87.0 cr | ₹77.0 cr | ₹216 cr | ₹258 cr | ₹134 cr | ₹133 cr | ₹237 cr | ₹317 cr | ₹182 cr |
| YoY | — | — | — | — | +54% | +73% | +10% | +23% | +36% |
| Core profit YoY | — | — | — | — | +29% | +31% | +31% | +15% | +32% |
| EPS | — | — | — | ₹1.23 | ₹0.64 | ₹0.64 | ₹1.13 | ₹1.52 | ₹0.87 |
| Flags | · | · | · | · | 1 | 1 | ✓ | ✓ | ✓ |
Each quarter is read with the same rules. Balance-sheet and cash checks run on half-year and annual quarters; filing-read checks run where a read exists.
ITC Hotels Ltd. reported revenue of ₹839 cr (+7.8% on the year) and net profit of ₹133 cr (+72.7% on the year) for July to September 2025.
Profit before other income, exceptional items and tax moved +30.8% on the year, against +72.7% for reported profit.
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