ITCHOTELS
₹251.37-3.38 (-1.33%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹907.31 crore to ₹1060.62 crore, indicating strong growth in sales performance.
- Operating margin improved from 26.95% to 29.3%, suggesting better management of operational costs.
- Net profit rose significantly from ₹183.71 crore to ₹257.85 crore, highlighting improved profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 25 | Jun 25 |
|---|---|---|---|
| Revenue | 1,060.62 | 815.54 | |
| Expenses | 749.81 | 674.97 | |
| Operating Profit | 310.81 | 140.57 | |
| Other Income | 38.19 | 44.18 | |
| Interest | 1.68 | 1.66 | |
| Depreciation | 99.80 | 102.44 | |
| Profit Before Tax | 353.52 | 188.80 | |
| Tax | 95.67 | 55.09 | |
| Net Profit | 257.85 | 133.71 | |
| EPS in Rs | 1.23 | 0.64 |