Overview
IHCL
Travelers in India might want to stay under a Taj roof when bedding down for the night. The Indian Hotels Company (IHCL) operates the Taj Hotels Resorts and Palaces, also known as the Taj Group. The company operates approximately 60 luxury, leisure, and business lodging facilities in India; it has an additional 15 overseas locations in Africa, Asia-Pacific, Europe, the Middle East, and North America. Included in its portfolio is The Pierre hotel
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Read More on New York's Fifth Avenue. Most properties are owned by the company or its affiliates and subsidiaries, but some are managed under contract. IHCL is part of Indian industrial conglomerate Tata Group.
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Read More on New York's Fifth Avenue. Most properties are owned by the company or its affiliates and subsidiaries, but some are managed under contract. IHCL is part of Indian industrial conglomerate Tata Group.
Read Less
Venkataramanan Anantharaman
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Traveler Accommodation
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Restaurants and Other Eating Places
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Accommodation
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Accommodation and Food Services
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Hotels
See All Industries , Resort hotel Family restaurants
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See All Industries , Resort hotel Family restaurants
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Actual
$784.60 million
Actual
16.52%
25.58%
$148,558
MAR
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Bombay:500850
Contacts
Get in Touch with 8 Principals* and 152 Contacts
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Venkataramanan AnantharamanDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$784.60 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $233 | $195 | $81 |
| Net Investing Cash | -$146 | -$17 | -$198 |
| Net Financing Cash | -$119 | -$184 | $200 |
| Net Change in Cash | -$31 | -$6 | $83 |
| Cash at Beginning of Period | $89 | $95 | $11 |
| Cash at End of Period | $58 | $89 | $95 |
| Capital Expenditure | -$79 | -$59 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $89 | $95 |
| Accounts Receivable | $57 | $54 | $31 |
| Inventories | $14 | $13 | $12 |
| Other Current Assets | $241 | $157 | $185 |
| Asset Summary | |||
| Total Current Assets | $370 | $312 | $323 |
| Tangible Fixed Assets | $1,012 | $963 | $900 |
| Intangible Assets | $68 | $67 | $67 |
| Total Assets | $148,558 | $136,688 | $130,896 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $29 | $21 |
| Short-Term Debt | $26 | $59 | $72 |
| Other Current Liabilities | $190 | $168 | $144 |
| Liability Summary | |||
| Total Current Liabilities | $241 | $256 | $237 |
| Long-Term Debt | $6 | $40 | $167 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $570 | $606 | $656 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $120 | -$14 | -$126 |
| Equity Summary | |||
| Total Equity | $1,141 | $963 | $852 |
| Shares Outstanding | 1,423,432,227 | 1,420,400,342 | 1,420,399,602 |