The Indian Hotels Company Limited
4,863words
1turns
0analyst exchanges
0executives
Key numbers — 40 extracted
68%
93%
35%
₹ 4,300
₹ 17,000
₹ 10,000
10%
₹ 500
₹ 2,500
19%
21%
23%
Guidance — 6 items
Stable Margins despite
opening
“Annexure 24 FY26 : KEY MILESTONES Best Ever Financials 4th Year in a row 2,000+ Cr Reported PAT 35% Margin ₹ 4,300+ Cr Cash Growing Return Ratios 44% Increase in Dividend DESPITE MACRO-ECONOMIC HEADWINDS Pahalgam Attack India-Pakistan conflict Heavy Rains Aircraft crash incident West Asia Geopolitical Conflict Domestic flight cancellations 25 ACHIEVED REVENUE GUIDANCE FOR FY26 DESPITE MACRO HEADWINDS FY26 IHCL Consol.”
Stable Margins despite
opening
“Margins by 2.3pp * PAT BEI – PAT before Exceptional items # Growth% are on PY numbers in which TajSATS was consolidated w.e.f August 2024, Total Consolidated revenue is net off inter segment elimination 26 LEVERAGED THROUGH REVPAR GROWTH ACROSS ALL BRANDS ↑9% Growth YoY 11,750 76% Occupancy 10,750 76% Occupancy FY25 FY26 IHCL CONSOL.”
Stable Margins despite
opening
“level ₹ /Crores CAGR FY23-26 31% 336 753 ↑25% YoY 158 213 FY17 FY20 FY23 FY26 Ginger Consol.”
Stable Margins despite
opening
“Ginger Mumbai Airport ₹ 709 Cr Revenue FY26 44% Hotel EBITDAR Margin ₹ 105 Cr Revenue FY26 56% EBITDAR Margin 29 BALANCE SHEET BUILT FOR SCALE ₹ 4,300 CR+ CASH 2,209 300 (22) ₹ /crores ₹ /crores (1,037) (342) 164 4,345 3,073 Free Cash Flow CY : ₹ 1,450 crores, PY : ₹ 1,099 crores Free Cash Flow is 75% of PAT (BEI) Gross Cash March 2025 Cash from Ops.”
Stable Margins despite
opening
“Although we believe the expectations reflected in such forward looking statements are based upon reasonable assumptions, we can give no assurance that our expectations will be attained or that results will not materially differ.”
Stable Margins despite
opening
“58 “Building Blocks in Place” CREATING A RESILIENT, SCALABLE AND FUTURE-READY HOSPITALITY ECOSYSTEM GLOBAL CONFERENCE CALL Q4 & FY26 11th May 2026 59”
Speaking time
1
Opening remarks
Stable Margins despite
excl this increase is 8% vs PY - Investments in Growth & Brands - Geopolitical Headwinds • Other Expenditure including License Fees is ₹ 719 cr, increase of 20% vs PY, break up of other costs are in next slide Expense ₹ Cr KEY SECTIONS 1. Future Ready IHCL : Building Blocks in Place 2. Q4 Performance Snapshot 3. FY Financial Performance 4. FY27 Key Drivers 5. Annexure 24 FY26 : KEY MILESTONES Best Ever Financials 4th Year in a row 2,000+ Cr Reported PAT 35% Margin ₹ 4,300+ Cr Cash Growing Return Ratios 44% Increase in Dividend DESPITE MACRO-ECONOMIC HEADWINDS Pahalgam Attack India-Pakistan conflict Heavy Rains Aircraft crash incident West Asia Geopolitical Conflict Domestic flight cancellations 25 ACHIEVED REVENUE GUIDANCE FOR FY26 DESPITE MACRO HEADWINDS FY26 IHCL Consol. Financials & Growth YoY CONSOLIDATED# STANDALONE HOTEL SEGMENT AIR CATERING REVENUE ₹ 9,971 Cr ↑ 16% ₹ 5,640 Cr ↑ 10% ₹ 8,761 Cr ↑12% ₹ 1,219 Cr ↑ 16% EBITDA & MARGIN % ₹ 3,477 Cr ↑ 16% 34.9% ₹ 2,543 Cr ↑ 13% 45.1% ₹