ITC HOTELS LIMITED
ITC Hotels Limited owns, operates, and manages hotels and resorts in India and internationally. It operates under the ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage brands. The company was founded in 1975 and is based in Gurugram, India.
ITC HOTELS LIMITED (ITCHOTELS) - Total Assets
Latest total assets as of September 2025: ₹128.22 Billion INR
Based on the latest financial reports, ITC HOTELS LIMITED (ITCHOTELS) holds total assets worth ₹128.22 Billion INR 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.
ITC HOTELS LIMITED - Total Assets Trend (2025–2025)
This chart illustrates how ITC HOTELS LIMITED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ITC HOTELS LIMITED - Asset Composition Analysis
Current Asset Composition (March 2025)
ITC HOTELS LIMITED's total assets of ₹128.22 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.6% |
| Accounts Receivable | ₹2.80 Billion | 2.2% |
| Inventory | ₹12.41 Billion | 10.0% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹161.20 Million | 0.1% |
| Goodwill | ₹169.80 Million | 0.1% |
Asset Composition Trend (2025–2025)
This chart illustrates how ITC HOTELS 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.
Key Asset Composition Facts
- Asset Diversification: The largest asset category is inventory at 10.0% of total assets.
ITC HOTELS LIMITED Competitors by Total Assets
Key competitors of ITC HOTELS LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
ITC HOTELS LIMITED - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ITC HOTELS LIMITED generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ITC HOTELS LIMITED generates $5.09 in net profit.
ITC HOTELS 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 | 3.11 | 2.98 | - |
| Quick Ratio | 1.94 | 1.88 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | ₹24.39 Billion | ₹ 22.96 Billion | - |
ITC HOTELS LIMITED - Advanced Valuation Insights
This section examines the relationship between ITC HOTELS 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 | 3.40 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | ₹124.76 Billion |
| Market Capitalization | $1.94 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ITC HOTELS LIMITED's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ITC HOTELS LIMITED's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ITC HOTELS LIMITED (2025–2025)
The table below shows the annual total assets of ITC HOTELS LIMITED from 2025 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹124.76 Billion | -- |