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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
ITC Hotels Ltd.
BSE Code 544325
ISIN Demat INE379A01028
Book Value 53.65
NSE Code ITCHOTELS
Dividend Yield % 0.00
Market Cap 459762.23
P/E 65.83
EPS 3.35
Face Value 1  
(Rs. in Millions)
Particulars Mar 2025Mar 2024
INCOME :    
Operating Income32790.00  21240.00  
     Rooms / Restaurant / Banquets17070.00  11260.00  
     Communication Services    
     Food & Beverages13180.00  8310.00  
     Other Operational Income2540.00  1670.00  
Less: Excise Duty    
Operating Income (Net)32790.00  21240.00  
EXPENDITURE :    
Increase/Decrease in Stock    
Foods, Beverages Consumed3190.00  2020.00  
     Opening Raw Materials    
     Purchases Raw Materials    
     Closing Raw Materials    
     Other Direct Purchases / Brought in cost3190.00  2020.00  
     Other raw material cost0.00  0.00  
Power & Fuel Cost1600.00  1000.00  
     Electricity & Power1600.00  1000.00  
     Oil, Fuel & Natural gas0.00  0.00  
     Coals etc0.00  0.00  
     Other power & fuel0.00  0.00  
Employee Cost6040.00  3900.00  
     Salaries, Wages & Bonus5210.00  3300.00  
     Contributions to EPF & Pension Funds350.00  240.00  
     Workmen and Staff Welfare Expenses620.00  440.00  
     Other Employees Cost-140.00  -80.00  
Other Operating & Servicing Cost4940.00  3520.00  
     Linen & Room Supplies    
     Catering Supplies    
Selling and Administration Expenses4130.00  2830.00  
     Rent , Rates & Taxes1030.00  770.00  
     Insurance150.00  90.00  
     Printing and stationery740.00  480.00  
     Professional and legal fees380.00  260.00  
     Freight outwards    
     Packing expenses    
     Commission, Brokerage & Discounts    
     Advertisement & Sales Promotion1380.00  910.00  
     Other Selling & administrative Expenses450.00  320.00  
Miscellaneous Expenses680.00  480.00  
     Bad debts /advances written off    
     Provision for doubtful debts    
     Losson disposal of fixed assets(net)50.00  50.00  
     Losson foreign exchange fluctuations10.00  0.00  
     Losson sale of non-trade current investments    
     Other Miscellaneous Expenses620.00  430.00  
Less: Expenses Capitalised    
Total Expenditure20580.00  13760.00  
Operating Profit (Excl OI)12220.00  7480.00  
Other Income550.00  100.00  
     Interest Received460.00  50.00  
     Dividend Received30.00  20.00  
     Profit on sale of Fixed Assets    
     Profits on sale of Investments30.00    
     Foreign Exchange Gains    
     Provision Written Back    
     Others20.00  30.00  
Operating Profit12760.00  7580.00  
Interest450.00  220.00  
     InterestonDebenture / Bonds    
     Interest on Term Loan    
     Intereston Fixed deposits    
     Bank Charges etc340.00  150.00  
     Other Interest110.00  80.00  
PBDT12310.00  7350.00  
Depreciation2970.00  1960.00  
Profit Before Taxation & Exceptional Items9340.00  5390.00  
Exceptional Income / Expenses    
Profit Before Tax9340.00  5390.00  
Provision for Tax2360.00  1350.00  
     Current Income Tax2120.00  1190.00  
     Deferred Tax230.00  160.00  
     Other taxes0.00  0.00  
Profit After Tax6980.00  4040.00  
Extra items0.00  0.00  
Minority Interest    
Share of Associate    
Other Consolidated Items    
Consolidated Net Profit6980.00  4040.00  
Adjustments to PAT-4320.00  -4030.00  
Profit Balance B/F10.00    
Appropriations2670.00  10.00  
     General Reserves    
     Proposed Equity Dividend    
     Corporate dividend tax    
     Other Appropriation2670.00  10.00  
Equity Dividend %    
Earnings Per Share3.00  5.00  
Adjusted EPS3.00  5.00  
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