THE INDIAN HOTELS COMPANY LIMITED

Active

THE INDIAN HOTELS COMPANY LIMITED having CIN L74999MH1902PLC000183 is 123 years , 2 month & 6 days old Public Indian Company incorporated on 01 Apr 1902. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 2,000,000,000 and its paid up capital is Rs. 1,423,432,227. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . THE INDIAN HOTELS COMPANY LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-14-2024. Directors of THE INDIAN HOTELS COMPANY LIMITED are Beejal Akshaykumar Desai and Giridhar Sanjeevi.

THE INDIAN HOTELS COMPANY LIMITED ' Corporate Identification Number (CIN) is L74999MH1902PLC000183 and its registration number is 000183. Users may contact THE INDIAN HOTELS COMPANY LIMITED on its Email address - investorrelations@ihcltata.com Registered address of THE INDIAN HOTELS COMPANY LIMITED is MANDLIK HOUSE, MANDLIK ROAD,,MUMBAI- 400 001.,Maharashtra,India-400001. Current status of THE INDIAN HOTELS COMPANY LIMITED is - Active.

Key Indicators

Authorised Capital

2,000,000,000

as on 07/06/2025

Paid Up Capital

1,423,432,227

as on 07/06/2025

Company Age

123 Year, 2 Months

Last Filing with ROC

0 Year, 11 Months

CIN	L74999MH1902PLC000183
Company Status	Active
Registration Number	000183
Date of Incorporation	04/01/1902
RoC	ROC Mumbai
Company Age	123 years & 98 days
Authorized Capital	₹ 2000000000
Paid-up capital	₹ 1423432227
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Other Business Activities N.E.C.
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investorrelations@ihcltata.com
Address	MANDLIK HOUSE, MANDLIK ROAD, MUMBAI- 400 001. Maharashtra India 400001
Website	ihcltata.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	PUNEET CHHATWAL	03/01/2023	07624616	*****6775N	2 years
Director	HEMA RAVICHANDAR	07/27/2020	00032929	*****0583P	4 years
Director	ANUPAM NARAYAN	03/29/2023	05224075		2 years
Director	CHANDRASEKARAN NATARAJAN	01/18/2024	00121863	*****6349J	1 years
Director	GIRIDHAR SANJEEVI	10/31/2023	06648008	*****2534L	1 years
Director	VENU SRINIVASAN	05/18/2023	00051523		2 years
Director	MEHERNOSH SORAB KAPADIA	04/17/2023	00050530	*****3023A	2 years
Director	NASSER MUKHTAR MUNJEE	07/27/2020	00010180	*****7588N	4 years
Director	ANANTHARAMAN VENKATARAMANAN	03/30/2023	01223191	*****5011D	2 years
Director	BEEJAL AKSHAYKUMAR DESAI	03/10/2023	03611725	*****3368C	2 years
Director	ANKUR DALWANI	07/09/2024	10091697	*****1830P	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TAJ SATS AIR CATERING LIMITED	Active	17,40,00,000.00	2	Maharashtra
ORIENTAL HOTELS LIMITED	Active	17,85,99,000.00	2	Tamil Nadu
SIH HOTELS PRIVATE LIMITED	Strike Off	49,56,000.00	2	Delhi
TATA ELECTRONICS PRIVATE LIMITED	Active	39,61,00,00,000.00	1	Karnataka
TATA STEEL LIMITED	Active	12,48,35,31,541.00	2	Maharashtra
TATA DIGITAL PRIVATE LIMITED	Active	1,98,83,25,00,000.00	2	Maharashtra
TATA MOTORS LIMITED	Active	7,36,26,97,484.00	2	Maharashtra
TATA CONSULTANCY SERVICES LIMITED	Active	3,61,80,87,518.00	2	Maharashtra
LANDS END PROPERTIES PRIVATE LIMITED	Amalgamated	10,00,00,000.00	1	Maharashtra
ROOTS CORPORATION LIMITED	Active	99,02,22,170.00	3	Maharashtra
TATA INDIAN INSTITUTE OF SKILLS	Active	0.00	1	Maharashtra
TVS CHEEMA SCHOLARSHIP FOUNDATION	Active	1,00,000.00	1	Tamil Nadu
NAMMA SCHOOL FOUNDATION	Active	0.00	1	Tamil Nadu
VENU SRINIVASAN TRUSTEE PRIVATE LIMITED	Active	10,000.00	2	Tamil Nadu
CHEEMA EDUCATIONAL FOUNDATION	Active	0.00	2	Tamil Nadu
SOUTHERN ROADWAYS PRIVATE LIMITED	Amalgamated	4,81,94,000.00	2	Tamil Nadu
T.V. SUNDRAM IYENGAR & SONS PRIVATE LIMITED	Active	15,75,43,600.00	2	Tamil Nadu
SUNDARAM AUTO COMPONENTS LIMITED	Active	11,93,74,220.00	2	Tamil Nadu
TAJ AIR LIMITED	Active	3,85,19,10,000.00	2	Maharashtra
TAJ AIR METROJET AVIATION LIMITED	Amalgamated	50,00,00,000.00	2	Maharashtra
BUSINESS JETS INDIA PRIVATE LIMITED	Dissolved (Liquidated)	20,04,25,800.00	2	Tamil Nadu
TMF BUSINESS SERVICES LIMITED	Active	37,22,70,682.00	1	Maharashtra
TATA MOTORS FINANCE LIMITED	Active	49,69,39,17,600.00	1	Maharashtra
QUANTUM EQUITY ADVISORS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
IIFL HOME FINANCE LIMITED	Active	26,34,46,380.00	1	Maharashtra
BENARES HOTELS LIMITED	Active	1,30,00,000.00	2	Uttar Pradesh
GENNESS HOSPITALITY PRIVATE LIMITED	Active	64,90,00,000.00	2	Maharashtra
KAVERI RETREATS AND RESORTS LIMITED	Active	26,35,29,340.00	2	Tamil Nadu
SHEENA INVESTMENTS PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
ELEL HOTELS AND INVESTMENTS LIMITED	Active	2,82,09,000.00	2	Maharashtra
TIFCO SECURITY SERVICES LIMITED	Strike Off	5,00,000.00	2	Maharashtra
QURIO HOSPITALITY PRIVATE LIMITED	Active	44,90,00,000.00	2	Maharashtra
ZARRENSTAR HOSPITALITY PRIVATE LIMITED	Active	35,00,00,002.00	2	Maharashtra
EMERALD HAVEN DEVELOPMENT LIMITED	Active	57,18,64,000.00	2	Tamil Nadu
EMERALD HAVEN TOWERS LIMITED	Active	30,00,00,000.00	2	Tamil Nadu
BOMBAY CHAMBER OF COMMERCE AND INDUSTRY	Active	0.00	2	Maharashtra
TAJ GVK HOTELS AND RESORTS LIMITED	Active	12,54,02,990.00	2	Telangana

Charges on assets

Others

No. of Loans: 5

Total Amount: 15,450,000,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 81,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 7

Total Amount: 13,150,119,800.00 cr

Central Bank of India

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

CENTBANK FINANCIAL AND CUSTODIAL SERVICES LTD

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

HOUSING DEVELOPMENT FINANCE CORPN LTD.

No. of Loans: 1

Total Amount: 600,000,000.00 cr

AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION

No. of Loans: 1

Total Amount: 12,740,000.00 cr

THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LIMITED

No. of Loans: 1

Total Amount: 5,500,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 2,000,000.00 cr

CENTURION BANK LIMITED

No. of Loans: 1

Total Amount: 80,000,000.00 cr

THE ECONOMIC DEVELOPMENT CORPN. OF GOA; DAMAN & DIU LIMITED

No. of Loans: 1

Total Amount: 4,500,000.00 cr

ICICI LIMITED

No. of Loans: 3

Total Amount: 35,575,043.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 3,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 150,000,000.00 cr

IDBI BANK LTD.

No. of Loans: 1

Total Amount: 150,000,000.00 cr

BANK OF BARODA

No. of Loans: 3

Total Amount: 30,000,000.00 cr

THE BENARES STATE BANK LTD.

No. of Loans: 1

Total Amount: 17,500,000.00 cr

ANZ GRINDLAYS BANK LTD.

No. of Loans: 1

Total Amount: 350,000,000.00 cr

SCICI LIMITED

No. of Loans: 2

Total Amount: 1,273,100,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

TOURISM FINNACE CORP. OF INDIA LTD.

No. of Loans: 1

Total Amount: 55,000,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 2

Total Amount: 63,946,000.00 cr

INDIAN BANK

No. of Loans: 2

Total Amount: 2,994,000.00 cr

GLOBAL TRUST BANK LTD

No. of Loans: 5

Total Amount: 473,800,000.00 cr

ICICI LTD

No. of Loans: 5

Total Amount: 778,800,000.00 cr

ORIENTAL BAN OF COMMERCE

No. of Loans: 1

Total Amount: 125,000,000.00 cr

CLOBAL TRUST BANK LTD

No. of Loans: 1

Total Amount: 28,000,000.00 cr

THE CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

DRESDNER BANK AG.

No. of Loans: 1

Total Amount: 3,000,000.00 cr

THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LTD.

No. of Loans: 2

Total Amount: 5,000,000.00 cr

AMERICAN EXPRESS BANK LTD.

No. of Loans: 1

Total Amount: 10,000,000.00 cr

DREADNER BANK AG.

No. of Loans: 1

Total Amount: 107,610,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 10,000,000.00 cr

CITI BANK NA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

VIJAYA BANK

No. of Loans: 1

Total Amount: 5,000,000.00 cr

THE ICICI LTD

No. of Loans: 3

Total Amount: 850,000,000.00 cr

IDBI

No. of Loans: 2

Total Amount: 675,000,000.00 cr

SCICI LTD

No. of Loans: 1

Total Amount: 46,000,000.00 cr

TOURISM FINANCE CORP. OF INDIA

No. of Loans: 1

Total Amount: 70,000,000.00 cr

Centbank Financial Services Limited

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	55 Mahatma Gandhi Road, Fort,	4,950,000,000	20 Apr, 2017	30 Oct, 2018	27 May, 2022	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	3,650,000,000	23 Feb, 2021	12 Jan, 2022	12 Apr, 2022	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	1,350,000,000	13 Oct, 2021	12 Jan, 2022	12 Apr, 2022	Closed
Axis Bank Limited	Nariman Point, Mumbai 400 021	22,500,000	17 Jan, 2022	-	-	Open
Axis Bank Limited	Nariman Point, Mumbai 400 021	45,000,000	17 Jan, 2022	-	-	Open
Others	55 Mahatma Gandhi Road, Fort,	2,500,000,000	19 Oct, 2011	30 Oct, 2018	28 Jul, 2021	Closed
Others	55 Mahatma Gandhi Road, Fort,	3,000,000,000	09 Feb, 2012	30 Oct, 2018	18 Nov, 2021	Closed
Axis Bank Limited	Nariman Point, Mumbai 400 021	13,500,000	24 Nov, 2021	-	-	Open
CENTRAL BANK OF INDIA	6TH FLOOR, 55 MAHATMA GANDHI ROAD, FORT	6,027,689,800	13 May, 2008	13 May, 2008	07 Jul, 2011	Closed
Central Bank of India	6th Floor, 55 Mahatma Gandhi Road, Fort	3,000,000,000	05 Dec, 2007	-	06 Oct, 2010	Closed
CENTBANK FINANCIAL AND CUSTODIAL SERVICES LTD	GANDHI RD FORT	2,500,000,000	25 May, 2007	-	09 May, 2012	Closed
CENTRAL BANK OF INDIA	51 M.G.ROAD,	3,307,430,000	09 Sep, 2002	-	30 Nov, 2012	Closed
HOUSING DEVELOPMENT FINANCE CORPN LTD.	RECIAMATION	600,000,000	21 May, 2001	01 Feb, 2002	20 Nov, 2008	Closed
AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION	P.B. 507	12,740,000	11 Mar, 1976	-	-	Open
THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LIMITED		5,500,000	28 Apr, 1983	03 Mar, 1988	-	Open
STATE BANK OF INDIA	CANDOLIM BARDEZ	500,000	18 May, 1984	27 Mar, 1991	-	Open
STATE BANK OF INDIA	SINQUERIM	1,500,000	18 May, 1986	23 Oct, 1986	-	Open
CENTURION BANK LIMITED	NARIMAN POINT	80,000,000	27 Jun, 1997	-	-	Open
THE ECONOMIC DEVELOPMENT CORPN. OF GOA; DAMAN & DIU LIMITED	18TH JUNE ROAD	4,500,000	16 Jan, 1985	-	-	Open
ICICI LIMITED		225,043	03 Mar, 1982	25 Sep, 1987	-	Open
CANARA BANK		3,000,000	08 Jul, 1985	29 Sep, 1996	-	Open
CENTRAL BANK OF INDIA	83; M.G. ROAD FORT	150,000,000	24 Mar, 1986	23 Mar, 1987	-	Open
ICICI LIMITED		15,350,000	17 Jun, 1988	-	-	Open
IDBI BANK LTD.	CUFFE PARADE	150,000,000	04 Jul, 1992	-	-	Open
BANK OF BARODA		5,000,000	20 May, 1993	-	-	Open
THE BENARES STATE BANK LTD.	DARYAGANJ	17,500,000	29 Aug, 1996	-	-	Open
ANZ GRINDLAYS BANK LTD.		350,000,000	02 Sep, 1996	-	-	Open
CENTRAL BANK OF INDIA	51; MAHARTMA GANDHI ROAD; FORT	500,000,000	18 Aug, 1999	-	20 Jan, 2004	Closed
BANK OF BARODA		5,000,000	20 May, 1993	-	-	Open
SCICI LIMITED	CUFFE PARADE	1,085,800,000	25 Apr, 1994	-	-	Open
UNION BANK OF INDIA	66/80; MUMBAI SAMACHAR MARG; FORT	1,000,000,000	29 Oct, 2004	-	23 Jun, 2010	Closed
TOURISM FINNACE CORP. OF INDIA LTD.		55,000,000	05 Mar, 1987	-	-	Open
ORIENTAL BANK OF COMMERCE		20,000,000	06 Jun, 1989	-	-	Open
INDIAN BANK		1,500,000	03 Jun, 1991	-	-	Open
INDIAN BANK		1,494,000	03 Nov, 1995	-	-	Open
GLOBAL TRUST BANK LTD	TPS IV; BANDRA (W)	60,800,000	29 May, 1998	-	22 Oct, 2002	Closed
ICICI LTD		80,000,000	09 Oct, 1996	29 May, 1998	29 Nov, 2002	Closed
ORIENTAL BAN OF COMMERCE		125,000,000	15 Jul, 1997	29 Mar, 2000	09 Sep, 2002	Closed
CLOBAL TRUST BANK LTD	1ST ROAD	28,000,000	25 Feb, 1999	-	22 Oct, 2002	Closed
ICICI LTD	BANDRA KURLA COMPLEX; BANDRA (E)	293,800,000	28 Jun, 2000	-	-	Open
GLOBAL TRUST BANK LTD	S. V. ROAD BANDRA (W)	200,000,000	01 Feb, 2001	01 Feb, 2001	22 Oct, 2002	Closed
ICICI LTD		80,000,000	09 Oct, 1996	-	29 Nov, 2002	Closed
THE CENTRAL BANK OF INDIA	ROAD FORT	3,000,000,000	30 May, 2002	10 Jun, 2004	14 Nov, 2008	Closed
CENTRAL BANK OF INDIA	6TH FLOOR, MAHATMA GANDHI ROAD	3,000,000,000	13 Mar, 2009	-	28 Jan, 2014	Closed
GLOBAL TRUST BANK LTD	NEER NATIONAL LIBRARY; S. V. ROAD	163,000,000	28 Jun, 2000	-	22 Oct, 2002	Closed
DRESDNER BANK AG.		3,000,000	20 Mar, 1997	-	-	Open
THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LTD.	BACKBAY RECLAMATION	4,000,000	21 Jul, 1977	-	-	Open
AMERICAN EXPRESS BANK LTD.	364; DR. DADABHAI NAOROJI ROAD	10,000,000	15 Jun, 1987	09 Jun, 1990	-	Open
BANK OF BARODA		20,000,000	10 Dec, 1993	-	-	Open
DREADNER BANK AG.	HOECHST HOUSE; 1ST FLOOR; NARIMAN POINT	107,610,000	20 Mar, 1997	-	-	Open
BANK OF INDIA	SALIGAO BARDEZ	10,000,000	19 Sep, 2000	-	-	Open
THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LTD.	BACKBAY RECLAMATION	1,000,000	05 Nov, 1977	-	-	Open
CENTRAL BANK OF INDIA	51; M.G. ROAD	150,000,000	25 Jun, 1990	-	-	Open
CENTRAL BANK OF INDIA	51; M.G. ROAD	150,000,000	20 May, 1993	-	-	Open
ICICI LIMITED		20,000,000	12 Sep, 1989	-	-	Open
SCICI LIMITED	CUFFE PARADE	187,300,000	01 Sep, 1994	-	-	Open
CITI BANK NA	7TH FLOOR; NARIMAN POINT	50,000,000	05 Apr, 1997	-	-	Open
CENTRAL BANK OF INDIA	51; MAHARTMA GANDHI ROAD; FORT	15,000,000	10 Oct, 1997	-	-	Open
VIJAYA BANK		5,000,000	14 Oct, 1989	-	-	Open
ORIENTAL BANK OF COMMERCE	AKURLI ROAD; KANDIVLI (E)	43,946,000	28 Jun, 2000	-	09 Sep, 2002	Closed
THE ICICI LTD	KESHAVRAO KHADE MARG; MAHALAXMI	170,000,000	21 Feb, 1997	-	18 Oct, 2002	Closed
ICICI LTD		50,000,000	25 Mar, 1997	29 May, 1998	18 Oct, 2002	Closed
IDBI	WTC COMPLEX	375,000,000	29 Jan, 1998	29 May, 1998	22 Oct, 2002	Closed
GLOBAL TRUST BANK LTD	TPS IV; BANDRA (W)	20,000,000	19 Feb, 1998	-	17 Feb, 1999	Closed
ICICI LTD	BANDRA KURLA COMPLEX; BANDRA (E)	275,000,000	31 Jan, 2000	28 Jun, 2000	18 Oct, 2002	Closed
IDBI	CUFFE PARADE	300,000,000	17 Apr, 2000	28 Jun, 2000	22 Oct, 2002	Closed
THE ICICI LTD		510,000,000	12 Jul, 1996	-	30 Sep, 2003	Closed
THE ICICI LTD		170,000,000	21 Feb, 1997	29 May, 1998	18 Dec, 2002	Closed
SCICI LTD	CUFFE PARADE	46,000,000	02 Apr, 1997	-	29 Nov, 2002	Closed
TOURISM FINANCE CORP. OF INDIA		70,000,000	30 Apr, 1997	29 May, 1998	20 Jan, 2003	Closed
GLOBAL TRUST BANK LTD	TPS IV; BANDRA (W)	30,000,000	16 Dec, 1998	-	22 Oct, 2002	Closed
Centbank Financial Services Limited	GANDHI RD FORT	3,000,000,000	15 Sep, 2010	-	03 Aug, 2017	Closed

Registered Details

CIN

L74999MH1902PLC000183

PAN

L74999MH1902PLC000183

Incorporation

0 years , 10 month

Company Email

investorrelations@ihcltata.com

Paid up Capital

₹ 1,423,432,227

Authorised Capital

₹ 2,000,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Other Business Activities N.E.C.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of The Indian Hotels Company Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of The Indian Hotels Company Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of The Indian Hotels Company Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of The Indian Hotels Company Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About The Indian Hotels Company Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of The Indian Hotels Company Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- The Indian Hotels Company Limited

What is THE INDIAN HOTELS COMPANY LIMITED ?

THE INDIAN HOTELS COMPANY LIMITED having CIN L74999MH1902PLC000183 is 0 years , 10 month old Public Indian Company incorporated with MCA on 09 Jul 2024. THE INDIAN HOTELS COMPANY LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 2,000,000,000 and paid-up capital is 1,423,432,227.

What is the CIN of THE INDIAN HOTELS COMPANY LIMITED?

CIN of THE INDIAN HOTELS COMPANY LIMITED is L74999MH1902PLC000183.

Where is THE INDIAN HOTELS COMPANY LIMITED located?

Address of THE INDIAN HOTELS COMPANY LIMITED is Mandlik house, mandlik road,,mumbai- 400 001.,maharashtra,india-400001,.

Who are the directors of THE INDIAN HOTELS COMPANY LIMITED ?

The company has 24 directors/key management personnel . .,. .,puneet Chhatwal,hema Ravichandar,anupam Narayan,chandrasekaran Natarajan,giridhar Sanjeevi,rashna Kararia,neha Khanna,venu Srinivasan,mehernosh Kapadia,nasser Munjee,venkataramanan Anantharaman,beejal Desai,harsh Malik,beejal Desai,mehernosh Kapadia,anantharaman Venkataramanan,anupam Narayan,venu Srinivasan,puneet Chhatwal,ankur Dalwani,chandrasekaran Natarajan,giridhar Sanjeevi,

What is the contact details of THE INDIAN HOTELS COMPANY LIMITED ?

Email : investorrelations@ihcltata.com
Address : MANDLIK HOUSE, MANDLIK ROAD, MUMBAI- 400 001. Maharashtra India 400001

What does THE INDIAN HOTELS COMPANY LIMITED do?

THE INDIAN HOTELS COMPANY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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