The Indian Hotels Company Limited (INDHOTEL) - Total Assets

Latest as of September 2025: Rs184.19 Billion INR ≈ $1.99 Billion USD

Based on the latest financial reports, The Indian Hotels Company Limited (INDHOTEL) holds total assets worth Rs184.19 Billion INR (≈ $1.99 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

The Indian Hotels Company Limited - Total Assets Trend (2005–2025)

This chart illustrates how The Indian Hotels Company Limited's total assets have evolved over time, based on quarterly financial data. Also see market cap of The Indian Hotels Company Limited for the company's overall valuation and market capitalisation.

The Indian Hotels Company Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

The Indian Hotels Company Limited's total assets of Rs184.19 Billion consist of 23.6% current assets and 76.5% non-current assets. Review INDHOTEL current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs327.60 Million 12.3%
Accounts Receivable Rs6.51 Billion 3.7%
Inventory Rs1.35 Billion 0.8%
Property, Plant & Equipment Rs102.08 Billion 57.7%
Intangible Assets Rs6.32 Billion 3.6%
Goodwill Rs7.11 Billion 4.0%

Asset Composition Trend (2005–2025)

This chart illustrates how The Indian Hotels Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See INDHOTEL stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: The Indian Hotels Company Limited's current assets represent 23.6% of total assets in 2025, an increase from 21.3% in 2005.
  • Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 11.5% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, unchanged from 7.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 57.7% of total assets.

The Indian Hotels Company Limited Competitors by Total Assets

Key competitors of The Indian Hotels Company Limited based on total assets are shown below.

Company Country Total Assets
INTERCONT HOTELS
F:IC1B
Germany €4.94 Billion
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
China CN¥46.39 Billion
Bukit Uluwatu Villa Tbk
JK:BUVA
Indonesia Rp2.04 Trillion
Lemon Tree Hotels Limited
NSE:LEMONTREE
India Rs42.85 Billion
Juniper Hotels Ltd
NSE:JUNIPER
India Rs43.65 Billion
Mas Murni Indonesia Tbk
JK:MAMI
Indonesia Rp1.77 Trillion
Hotel Fitra International Tbk PT
JK:FITT
Indonesia Rp98.57 Billion
HOYA Resort Hotel Group
TWO:2736
Taiwan NT$2.42 Billion

The Indian Hotels Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.01 1.73 0.52
Quick Ratio 1.95 1.67 0.48
Cash Ratio 0.42 0.85 0.00
Working Capital Rs21.52 Billion Rs14.89 Billion Rs-10.95 Billion

The Indian Hotels Company Limited - Advanced Valuation Insights

This section examines the relationship between The Indian Hotels Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.50
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 19.2%
Total Assets Rs177.04 Billion
Market Capitalization $11.19 Billion USD

Valuation Analysis

Below Book Valuation: The market values The Indian Hotels Company Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: The Indian Hotels Company Limited's assets grew by 19.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for The Indian Hotels Company Limited (2005–2025)

The table below shows the annual total assets of The Indian Hotels Company Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs177.04 Billion
≈ $1.91 Billion
+19.17%
2024-03-31 Rs148.56 Billion
≈ $1.61 Billion
+8.68%
2023-03-31 Rs136.69 Billion
≈ $1.48 Billion
+4.42%
2022-03-31 Rs130.90 Billion
≈ $1.42 Billion
+13.70%
2021-03-31 Rs115.13 Billion
≈ $1.25 Billion
-0.05%
2020-03-31 Rs115.18 Billion
≈ $1.25 Billion
+20.19%
2019-03-31 Rs95.84 Billion
≈ $1.04 Billion
+2.23%
2018-03-31 Rs93.75 Billion
≈ $1.01 Billion
+8.57%
2017-03-31 Rs86.34 Billion
≈ $933.76 Million
-12.03%
2016-03-31 Rs98.15 Billion
≈ $1.06 Billion
-0.72%
2015-03-31 Rs98.87 Billion
≈ $1.07 Billion
+3.87%
2014-03-31 Rs95.19 Billion
≈ $1.03 Billion
+2.40%
2013-03-31 Rs92.96 Billion
≈ $1.01 Billion
+0.69%
2012-03-31 Rs92.32 Billion
≈ $998.42 Million
+4.00%
2011-03-31 Rs88.77 Billion
≈ $960.05 Million
+2.68%
2010-03-31 Rs86.46 Billion
≈ $935.03 Million
-5.61%
2009-03-31 Rs91.60 Billion
≈ $990.64 Million
+33.75%
2008-03-31 Rs68.49 Billion
≈ $740.67 Million
+30.64%
2007-03-31 Rs52.43 Billion
≈ $566.96 Million
+20.89%
2006-03-31 Rs43.37 Billion
≈ $468.99 Million
+5.46%
2005-03-31 Rs41.12 Billion
≈ $444.70 Million
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About The Indian Hotels Company Limited

NSE:INDHOTEL India Lodging
Market Cap
$11.19 Billion
Rs1.03 Trillion INR
Market Cap Rank
#2049 Global
#79 in India
Share Price
Rs726.65
Change (1 day)
+1.86%
52-Week Range
Rs570.95 - Rs775.55
All Time High
Rs889.65
About

The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces and resorts in India and internationally. It operates through two segments: Hotel Services and Air and Institutional Catering. The company operates hotels under the Taj, Claridges Collection, SeleQtions, GATEWAY, Vivanta, Ginger, Tree of Life, amã Stays & Trails, Qmin, and Taj Sats brand… Read more