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ITC Hotels Ltd.
 
BSE Code 544325
ISIN Demat INE379A01028
Book Value (Rs) 53.65
NSE Code ITCHOTELS
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 448617.80
TTM PE(x) 64.23
TTM EPS(Rs) 3.35
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024
 Profit Before Tax8840.605647.20
 Adjustment3330.001890.90
 Changes In working Capital-2009.601431.00
 Cash Flow after changes in Working Capital10161.008969.10
 Cash Flow from Operating Activities8034.506724.90
 Cash Flow from Investing Activities-22057.40-7526.50
 Cash Flow from Financing Activities14296.801269.70
 Net Cash Inflow / Outflow273.90468.10
 Opening Cash & Cash Equivalents493.200
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00
 Cash & Cash Equivalent of Subsidiaries under liquidations00
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00
 Effect of Foreign Exchange Fluctuations00
 Closing Cash & Cash Equivalent767.10468.10
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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