The Indian Hotels Company Balance Sheet
- Market cap
- ₹1.04 lakh crore
- P/E
- 48.6
- P/B
- 8.00
- ROE
- 17.2%
- Dividend yield
- 0.44%
As of Mar 2022, The Indian Hotels Company had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings fell 61.77% from Mar 2023.
The Indian Hotels Company balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 142 | 142 | 142 | 142 |
| Reserves | 8,500 | -118 | 997 | 2,647 | 4,396 |
| Borrowings | 1,200 | 3,139 | 2,736 | 3,084 | 2,837 |
| Other liabilities | 3,500 | 1,888 | 1,991 | 2,204 | 2,521 |
| Total liabilities | 13,700 | 13,669 | 14,856 | 17,704 | 20,297 |
| Fixed assets | 6,500 | 7,983 | 8,388 | 10,256 | 11,207 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 2,734 | 2,971 | 3,541 | 4,059 |
| Other assets | 4,300 | 4,101 | 4,457 | 5,311 | 6,089 |
| Total assets | 13,700 | 13,669 | 14,856 | 17,704 | 20,297 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
The Indian Hotels Company balance sheet — frequently asked questions
What is the total debt of The Indian Hotels Company?
The Indian Hotels Company reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹3,139 crore as of Mar 2023.
What is The Indian Hotels Company's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, The Indian Hotels Company's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are The Indian Hotels Company's total assets?
The Indian Hotels Company's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
Same Data For Peers
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