ITC Hotels Balance Sheet
- Market cap
- ₹33,157 crore
- P/E
- 22.5
- P/B
- 2.84
- ROE
- 7.3%
- Dividend yield
- 1.20%
As of Mar 2022, ITC Hotels 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 was unchanged from Mar 2023.
ITC Hotels 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 | 500 | 83 | 208 | 208 |
| Reserves | 8,500 | 8,500 | 84.02 | 287 | 1,086 |
| Borrowings | 1,200 | 1,200 | 73.59 | 73.3 | 74.19 |
| Other liabilities | 3,500 | 3,500 | 1,587 | 1,675 | 1,712 |
| Total liabilities | 13,700 | 13,700 | 10,192 | 12,476 | 13,485 |
| Fixed assets | 6,500 | 6,500 | 8,284 | 8,377 | 8,425 |
| Capital work in progress | 400 | 400 | 100 | 100 | 100 |
| Investments | 2,500 | 2,500 | 2,038 | 2,495 | 2,697 |
| Other assets | 4,300 | 4,300 | 3,058 | 3,743 | 4,045 |
| Total assets | 13,700 | 13,700 | 10,192 | 12,476 | 13,485 |
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.
ITC Hotels balance sheet — frequently asked questions
What is the total debt of ITC Hotels?
ITC Hotels reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹1,200 crore as of Mar 2023.
What is ITC Hotels' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, ITC Hotels' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are ITC Hotels' total assets?
ITC Hotels' 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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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.