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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 28.98 % in the past year, substantial increase in net sales/revenue by 38.71 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -1.71 %, Marginal decrease of -79.69% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for The Indian Hotels Company Limited. Notable increase of 32.63 % in net profit Year to Year, The Indian Hotels Company Limited’s profitability increased by 8.55 % in this quarter. 🔹 EPS over the Year and quarter: EPS increased by 28.62 % Year to Year. EPS increased by 5.14 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1963.84 Cr | Rs. 1826.12 Cr | Rs. 2533.05 Cr | + 38.71 % | + 28.98 % |
Expenses | Rs. 1231.46 Cr | Rs. 1324.85 Cr | Rs. 1571.37 Cr | + 18.61 % | + 27.6 % |
Operating Profit | Rs. 732.38 Cr | Rs. 501.27 Cr | Rs. 961.68 Cr | + 91.85 % | + 31.31 % |
OPM % | 37.29 % | 27.45 % | 37.97 % | + 10.52 % | + 0.68 % |
Other Income | Rs. 78.74 Cr | Rs. 380.96 Cr | Rs. 77.39 Cr | -79.69 % | -1.71 % |
Interest | Rs. 53.16 Cr | Rs. 52.23 Cr | Rs. 52.39 Cr | + 0.31 % | -1.45 % |
Depreciation | Rs. 114.31 Cr | Rs. 124.93 Cr | Rs. 133.94 Cr | + 7.21 % | + 17.17 % |
Profit before tax | Rs. 643.65 Cr | Rs. 705.07 Cr | Rs. 852.74 Cr | + 20.94 % | + 32.49 % |
Tax % | 27.57 % | 17.59 % | 26.4 % | + 8.81 % | -1.17 % |
Net Profit | Rs. 476.93 Cr | Rs. 582.71 Cr | Rs. 632.53 Cr | + 8.55 % | + 32.63 % |
EPS in Rs | Rs. 3.18 | Rs. 3.89 | Rs. 4.09 | + 5.14 % | + 28.62 % |
Today, we’re looking at The Indian Hotels Company Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 28.98 %. However, it did see a marginal increase of 38.71 % from the previous quarter. Expenses ticked up slightly by 18.61 % quarter-on-quarter, aligning with the annual rise of 27.6 %. Operating profit, while up 31.31 % compared to last year, faced a quarter-on-quarter increase of 91.85 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.68 %, but an expansion of 10.52 % sequentially. Other income fell by -79.69 % compared to the last quarter, despite an annual decline of -1.71 %. Interest expenses surged remarkably by 0.31 % from the previous quarter, yet the year-over-year decrease remains at a moderate -1.45 %. Depreciation costs climbed by 7.21 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 17.17 %. Profit before tax grew annually by 32.49 % but saw an increase from the preceding quarter by 20.94 %.
Tax expenses as a percentage of profits decreased slightly by -1.17 % compared to last year, with a more notable quarter-on-quarter increase of 8.81 %. Net profit rose by 32.63 % year-on-year but experienced a 8.55 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 28.62 % but a quarterly rise of 5.14 %. In summary, The Indian Hotels Company Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1963.84 Cr | Rs. 1826.12 Cr | Rs. 2533.05 Cr | + 38.71 % | + 28.98 % |
Expenses | Rs. 1231.46 Cr | Rs. 1324.85 Cr | Rs. 1571.37 Cr | + 18.61 % | + 27.6 % |
Operating Profit | Rs. 732.38 Cr | Rs. 501.27 Cr | Rs. 961.68 Cr | + 91.85 % | + 31.31 % |
Net Profit | Rs. 476.93 Cr | Rs. 582.71 Cr | Rs. 632.53 Cr | + 8.55 % | + 32.63 % |
EPS in Rs | Rs. 3.18 | Rs. 3.89 | Rs. 4.09 | + 5.14 % | + 28.62 % |
In reviewing The Indian Hotels Company Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 28.98 % year-on-year growth, however, there was a minor increase of 38.71 % from the previous quarter. Expenses rose by 27.6 % compared to the previous year, with a 18.61 % increase quarter-on-quarter. Operating Profit surged by 31.31 % annually, and saw a 91.85 % increase from the last quarter.
Net Profit showed yearly increase of 32.63 %, and experienced a 8.55 % increase from the previous quarter. Earnings Per Share (EPS) rose by 28.62 % annually, however rose by 5.14 % compared to the last quarter. In essence, while The Indian Hotels Company Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.