The Indian Hotels Company Limited (INDHOTEL) - Total Assets
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. See shareholders equity of The Indian Hotels Company Limited for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see The Indian Hotels Company Limited (INDHOTEL) market capitalisation.
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 |
|---|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
India | Rs99.11 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.95 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
Turkey | TL3.91 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs1.13 Billion |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
India | Rs6.65 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 | $9.79 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
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