The Indian Hotels Company Limited (INDHOTEL.NS)

INR 880.3

(-0.12%)

Net Debt Summary of The Indian Hotels Company Limited

  • The Indian Hotels Company Limited's latest annual net debt in 2023 was 12.5 Billion INR , down -47.94% from previous year.
  • The Indian Hotels Company Limited's latest quarterly net debt in 2024 Q1 was 22.09 Billion INR , up 76.67% from previous quarter.
  • The Indian Hotels Company Limited reported annual net debt of 24.02 Billion INR in 2022, down -22.6% from previous year.
  • The Indian Hotels Company Limited reported annual net debt of 31.04 Billion INR in 2021, down -42.77% from previous year.
  • The Indian Hotels Company Limited reported quarterly net debt of 18.1 Billion INR for 2023 Q1, down -24.63% from previous quarter.
  • The Indian Hotels Company Limited reported quarterly net debt of 12.5 Billion INR for 2023 FY, down -47.94% from previous quarter.

Annual Net Debt Chart of The Indian Hotels Company Limited (2023 - 2004)

Historical Annual Net Debt of The Indian Hotels Company Limited (2023 - 2004)

Year Net Debt Net Debt Growth
2023 12.5 Billion INR -47.94%
2022 24.02 Billion INR -22.6%
2021 31.04 Billion INR -42.77%
2020 54.24 Billion INR 27.63%
2019 42.49 Billion INR 98.9%
2018 21.36 Billion INR -3.73%
2017 22.19 Billion INR -31.53%
2016 32.41 Billion INR -28.85%
2015 45.56 Billion INR -0.53%
2014 45.8 Billion INR 13.81%
2013 40.24 Billion INR 10.94%
2012 36.28 Billion INR -0.73%
2011 36.54 Billion INR -9.75%
2010 40.49 Billion INR 3.52%
2009 39.11 Billion INR -10.97%
2008 43.94 Billion INR 36.92%
2007 32.09 Billion INR 70.89%
2006 18.77 Billion INR 69.02%
2005 11.11 Billion INR -25.82%
2004 14.97 Billion INR 0.0%

Peer Net Debt Comparison of The Indian Hotels Company Limited

Name Net Debt Net Debt Difference
Advani Hotels & Resorts (India) Limited -270.75 Million INR 4719.348%
Asian Hotels (East) Limited 3.25 Billion INR -284.2%
Apollo Sindoori Hotels Limited -239.58 Million INR 5320.511%
Asian Hotels (North) Limited 9.98 Billion INR -25.294%
Blue Coast Hotels Limited 403.81 Million INR -2997.292%
The Byke Hospitality Limited 369.48 Million INR -3285.109%
Country Club Hospitality & Holidays Limited 222.83 Million INR -5512.757%
Chalet Hotels Limited 28.72 Billion INR 56.465%
EIH Associated Hotels Limited -357 Million INR 3603.426%
EIH Limited -4.41 Billion INR 383.445%
Sri Havisha Hospitality and Infrastructure Limited 370.49 Million INR -3275.862%
HLV Limited -813.2 Million INR 1638.035%
India Tourism Development Corporation Limited -5.69 Billion INR 319.777%
Juniper Hotels Limited 8.38 Billion INR -49.212%
Kamat Hotels (India) Limited 2.3 Billion INR -441.953%
Lemon Tree Hotels Limited 22.82 Billion INR 45.194%
Oriental Hotels Limited 1.79 Billion INR -597.952%
ParkHotels 414.5 Million INR -2917.443%
Robust Hotels Limited 1.54 Billion INR -709.928%
Royal Orchid Hotels Limited 1.48 Billion INR -741.938%
SAMHI Hotels Limited 19.9 Billion INR 37.16%
Sinclairs Hotels Limited 91.34 Million INR -13592.675%
TAJGVK Hotels & Resorts Limited 349.5 Million INR -3478.627%
TGB Banquets and Hotels Limited 68.44 Million INR -18173.504%
Viceroy Hotels Limited 1.48 Billion INR -740.14%