Indian Company Master Data Made Simple
The Indian Hotels Company Limited
The Indian Hotels Company Limited, founded in 1902, carries 123 years of experience in its sector. Its official identification numbers are CIN L74999MH1902PLC000183 and registration 183. The organization is recorded as company limited by shares under Indian company law. The Indian Hotels Company Limited’s authorized capital amounts to ₹200.00 crore. The paid-up share capital amounts to ₹142.34 crore.
Its primary business activity involves other business activities. It is registered in Mumbai. The registered address is listed as Mandlik House, Mandlik Road, Mumbai- 400 001., Maharashtra, India, 400001. The company is currently active. Its registered PAN is AAACT3957G as per government records. The Indian Hotels Company Limited holds the LEI code 33580076CH5SBY5HWA22. The designated company email address is [email protected]. Key executives of the company are: Puneet Chhatwal (CEO), Ankur Dalwani (CFO), Puneet Chhatwal (CEO) and Ankur Dalwani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/04/1902
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,42,34,32,227.00
- Activity
- Other Business Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACT3957G2Z5 | Inactive |
| 18AAACT3957G1Z6 | Active | |
| 18AAACT3957G3Z4 | Inactive | |
| Andhra Pradesh | 37AAACT3957G1Z6 | Inactive |
| 37AAACT3957G2Z5 | Inactive | |
| Andaman and Nicobar Islands | 35AAACT3957G1ZA | Active |
| Delhi | 07AAACT3957G5Z5 | Inactive |
| 07AAACT3957G4Z6 | Inactive | |
| 07AAACT3957G3Z7 | Inactive | |
| 07AAACT3957G1Z9 | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,29,217.00L | ₹2,72,886.00L | ₹2,90,755.00L | ₹3,47,062.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,73,565.00L | -₹3,08,956.00L | -₹2,65,935.00L | -₹2,27,512.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,28,832.00L | ₹4,72,712.00L | ₹5,02,670.00L | ₹5,43,436.00L | ₹0.00L |
| Tangible Book Value | ₹9,81,823.00L | ₹8,23,082.00L | ₹6,77,084.00L | ₹5,88,603.00L | ₹0.00L |
| Long Term Debt | ₹20,315.00L | ₹4,674.00L | ₹33,098.00L | ₹1,38,791.00L | ₹0.00L |
| Long Term Provisions | ₹13,029.00L | ₹9,773.00L | ₹0.00L | ₹9,511.00L | ₹9,174.00L |
| Goodwill | ₹71,075.00L | ₹66,232.00L | ₹65,362.00L | ₹62,291.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,254.00L | ₹26,439.00L | ₹53,202.00L | ₹63,955.00L | ₹0.00L |
| Total Assets | ₹17,70,393.00L | ₹14,85,583.00L | ₹13,66,875.00L | ₹13,08,962.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,58,781.00L | ₹3,05,250.00L | ₹2,65,949.00L | ₹2,48,164.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,41,561.00L | ₹10,12,871.00L | ₹8,64,205.00L | ₹7,65,526.00L | ₹0.00L |
| Gross PPE | ₹13,99,180.00L | ₹11,47,717.00L | ₹10,64,284.00L | ₹9,73,540.00L | ₹0.00L |
| Common Stock | ₹14,234.00L | ₹14,234.00L | ₹14,204.00L | ₹14,204.00L | ₹0.00L |
| Total Capitalization | ₹11,36,386.00L | ₹9,50,339.00L | ₹8,31,294.00L | ₹8,45,016.00L | ₹0.00L |
| Total Debt | ₹3,08,427.00L | ₹2,73,579.00L | ₹3,13,901.00L | ₹3,88,787.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,34,248.00L | ₹1,22,583.00L | ₹1,21,112.00L | ₹1,17,622.00L | ₹0.00L |
| Other Equity Interest | ₹11,01,837.00L | ₹9,31,431.00L | ₹0.00L | ₹6,92,021.00L | ₹0.00L |
| Capital Stock | ₹14,234.00L | ₹14,234.00L | ₹14,204.00L | ₹14,204.00L | ₹0.00L |
| Additional Paid In Capital | ₹6,76,860.00L | ₹6,76,860.00L | ₹6,63,566.00L | ₹6,68,750.00L | ₹0.00L |
| Total Non Current Assets | ₹13,53,399.00L | ₹11,78,744.00L | ₹11,07,841.00L | ₹10,41,552.00L | ₹0.00L |
| Invested Capital | ₹11,38,541.00L | ₹9,71,670.00L | ₹8,80,022.00L | ₹9,04,701.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,06,616.00L | ₹2,18,568.00L | ₹1,79,381.00L | ₹2,07,591.00L | ₹0.00L |
| Net Tangible Assets | ₹9,81,823.00L | ₹8,23,082.00L | ₹6,77,084.00L | ₹5,88,603.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹25,691.00L | ₹47,934.00L | ₹73,639.00L | ₹78,353.00L | ₹0.00L |
| Prepaid Assets | ₹18,519.00L | ₹17,475.00L | ₹15,048.00L | ₹13,576.00L | ₹0.00L |
| Stockholders Equity | ₹11,16,071.00L | ₹9,45,665.00L | ₹7,98,196.00L | ₹7,06,225.00L | ₹0.00L |
| Other Short Term Investments | ₹2,80,925.00L | ₹1,70,634.00L | ₹1,05,742.00L | ₹1,29,238.00L | ₹0.00L |
| Share Issued | ₹14,234.32L | ₹14,234.32L | ₹14,204.00L | ₹14,204.00L | ₹0.00L |
| Current Assets | ₹4,16,994.00L | ₹3,06,839.00L | ₹2,59,034.00L | ₹2,67,410.00L | ₹0.00L |
| Working Capital | ₹2,17,379.00L | ₹1,07,013.00L | ₹47,119.00L | ₹71,036.00L | ₹0.00L |
| Current Debt | ₹2,155.00L | ₹21,331.00L | ₹48,728.00L | ₹59,685.00L | ₹0.00L |
| Ordinary Shares Number | ₹14,234.32L | ₹14,234.32L | ₹14,204.00L | ₹14,204.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,99,173.00L | ₹2,47,140.00L | ₹2,60,699.00L | ₹3,24,832.00L | ₹0.00L |
| Current Liabilities | ₹1,99,615.00L | ₹1,99,826.00L | ₹2,11,915.00L | ₹1,96,374.00L | ₹0.00L |
| Retained Earnings | ₹2,64,690.00L | ₹99,713.00L | -₹11,793.00L | -₹1,04,866.00L | ₹0.00L |
| Net PPE | ₹10,25,615.00L | ₹8,38,761.00L | ₹7,98,349.00L | ₹7,46,028.00L | ₹0.00L |
| Construction In Progress | ₹62,369.00L | ₹27,757.00L | ₹36,820.00L | ₹22,093.00L | ₹0.00L |
| Other Non Current Assets | ₹445.00L | ₹386.00L | ₹477.00L | ₹237.00L | ₹0.00L |
| Common Stock Equity | ₹11,16,071.00L | ₹9,45,665.00L | ₹7,98,196.00L | ₹7,06,225.00L | ₹0.00L |
| Other Intangible Assets | ₹63,173.00L | ₹56,351.00L | ₹55,750.00L | ₹55,331.00L | ₹0.00L |
| Inventory | ₹13,547.00L | ₹11,644.00L | ₹10,921.00L | ₹10,083.00L | ₹0.00L |
| Other Properties | ₹9,63,246.00L | ₹8,11,004.00L | ₹0.00L | ₹7,23,935.00L | ₹7,25,774.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹24,545.00L | -₹25,952.00L | -₹5,344.00L | ₹68,794.00L | ₹0.00L |
| Financing Cash Flow | -₹54,734.00L | -₹98,465.00L | -₹1,52,785.00L | ₹1,65,878.00L | ₹0.00L |
| Net Income | ₹1,41,323.00L | ₹1,25,907.00L | ₹1,00,259.00L | -₹24,772.00L | ₹0.00L |
| Investing Cash Flow | -₹1,89,248.00L | -₹1,21,001.00L | -₹14,458.00L | -₹1,64,247.00L | ₹0.00L |
| Free Cash Flow | ₹1,07,752.00L | ₹1,28,418.00L | ₹1,12,965.00L | ₹35,361.00L | ₹0.00L |
| End Cash Position | ₹25,691.00L | ₹47,934.00L | ₹73,639.00L | ₹78,353.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1,876.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹160.00L |
| Capital Expenditure | -₹1,11,685.00L | -₹65,096.00L | -₹48,934.00L | -₹31,802.00L | ₹0.00L |
| Beginning Cash Position | ₹47,934.00L | ₹73,639.00L | ₹78,353.00L | ₹9,427.00L | ₹0.00L |
| Operating Cash Flow | ₹2,19,437.00L | ₹1,93,514.00L | ₹1,61,899.00L | ₹67,163.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5,549.00L | ₹4,721.00L | ₹4,337.00L | ₹3,791.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,90,759.00L | ₹1,25,907.00L | ₹1,00,259.00L | -₹24,772.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | ₹3,30,406.00L | ₹2,33,910.00L | ₹1,94,156.00L | ₹57,553.00L |
| Total Expenses | ₹5,78,999.00L | ₹4,79,869.00L | ₹4,19,327.00L | ₹2,91,887.00L |
| Operating Revenue | ₹8,04,118.00L | ₹6,50,421.00L | ₹5,58,205.00L | ₹2,91,757.00L |
| Total Unusual Items | ₹36,085.00L | ₹3,947.00L | ₹7,603.00L | ₹4,897.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹8,633.36L | ₹1,099.45L | ₹1,898.11L | ₹678.65L |
| Total Unusual Items Excluding Goodwill | ₹36,085.00L | ₹3,947.00L | ₹7,603.00L | ₹4,897.00L |
| Interest Income Non Operating | ₹13,014.00L | ₹10,800.00L | ₹4,510.00L | ₹7,349.00L |
| Interest Income | ₹13,014.00L | ₹10,800.00L | ₹4,510.00L | ₹7,349.00L |
| Interest Expense Non Operating | ₹20,785.00L | ₹21,927.00L | ₹23,086.00L | ₹42,766.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,90,759.00L | ₹1,25,907.00L | ₹1,00,259.00L | -₹24,772.00L |
| General And Administrative Expense | ₹81,730.00L | ₹69,156.00L | ₹53,058.00L | ₹33,634.00L |
| Reconciled Depreciation | ₹51,816.00L | ₹45,430.00L | ₹41,606.00L | ₹40,605.00L |
| Net Income Continuous Operations | ₹2,03,809.00L | ₹1,33,024.00L | ₹1,05,283.00L | -₹26,497.00L |
| Reconciled Cost Of Revenue | ₹3,19,434.00L | ₹2,56,423.00L | ₹2,25,820.00L | ₹1,50,094.00L |
| Operating Income | ₹2,25,119.00L | ₹1,70,552.00L | ₹1,38,878.00L | -₹130.00L |
| Net Income | ₹1,90,759.00L | ₹1,25,907.00L | ₹1,00,259.00L | -₹24,772.00L |
| Diluted Average Shares | ₹14,234.32L | ₹14,212.87L | ₹14,204.00L | ₹12,559.12L |
| Selling And Marketing Expense | ₹13,236.00L | ₹12,894.00L | ₹9,803.00L | ₹6,140.00L |
| Normalized Income | ₹1,63,307.36L | ₹1,23,059.45L | ₹94,554.11L | -₹28,990.35L |
| Total Other Finance Cost | ₹53.00L | ₹95.00L | ₹510.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,824.00L | -₹11,222.00L | -₹19,086.00L | -₹35,417.00L |
| Gross Profit | ₹4,84,684.00L | ₹3,93,998.00L | ₹3,32,385.00L | ₹1,41,663.00L |
| EBIT | ₹2,78,590.00L | ₹1,88,480.00L | ₹1,52,550.00L | ₹16,948.00L |
| Cost Of Revenue | ₹3,19,434.00L | ₹2,56,423.00L | ₹2,25,820.00L | ₹1,50,094.00L |
| Diluted NIAvailto Com Stockholders | ₹1,90,759.00L | ₹1,25,907.00L | ₹1,00,259.00L | -₹24,772.00L |
| Net Interest Income | -₹7,824.00L | -₹11,222.00L | -₹19,086.00L | -₹35,417.00L |
| Operating Expense | ₹2,59,565.00L | ₹2,23,446.00L | ₹1,93,507.00L | ₹1,41,793.00L |
| Normalized EBITDA | ₹2,94,321.00L | ₹2,29,963.00L | ₹1,86,553.00L | ₹52,656.00L |
| Net Income Common Stockholders | ₹1,90,759.00L | ₹1,25,907.00L | ₹1,00,259.00L | -₹24,772.00L |
| Pretax Income | ₹2,57,805.00L | ₹1,66,553.00L | ₹1,29,464.00L | -₹25,818.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,04,118.00L | ₹6,50,421.00L | ₹5,58,205.00L | ₹2,91,757.00L |
| Selling General And Administration | ₹94,966.00L | ₹82,050.00L | ₹62,861.00L | ₹39,774.00L |
| Other Operating Expenses | ₹1,28,521.00L | ₹1,10,754.00L | ₹1,01,286.00L | ₹66,106.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹20,785.00L | ₹21,927.00L | ₹23,086.00L | ₹42,766.00L |
| Basic Average Shares | ₹14,234.32L | ₹14,212.87L | ₹14,204.00L | ₹12,559.12L |
| Net Income Including Noncontrolling Interests | ₹2,03,809.00L | ₹1,33,024.00L | ₹1,05,283.00L | -₹26,497.00L |
| Tax Provision | ₹61,680.00L | ₹46,394.00L | ₹32,321.00L | -₹3,578.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2011 | Beejal Akshaykumar Desai | *****3368C | Company Secretary | |
| 27/01/2017 | Chandrasekaran Natarajan | 00121863 | Director | View other directorships |
| 06/11/2017 | Puneet Chhatwal | *****6775N | CEO | |
| 06/11/2017 | Puneet Chhatwal | 07624616 | Managing Director | View other directorships |
| 05/08/2019 | Hema Ravichandar | 00032929 | Director | View other directorships |
| 05/08/2019 | Nasser Mukhtar Munjee | 00010180 | Director | View other directorships |
| 05/08/2019 | Venkataramanan Anantharaman | 01223191 | Director | View other directorships |
| 23/08/2021 | Anupam Narayan | 05224075 | Director | View other directorships |
| 01/07/2024 | Ankur Dalwani | *****1830P | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/12/2024 | Form Addendum to AOC-4 CSR-19122024_signed | - |
| 09/08/2024 | Form MGT-7-09082024 | - |
| 09/08/2024 | Form MGT-7-09082024_signed | - |
| 11/07/2024 | Form AOC-4(XBRL)-11072024-signed | - |
| 21/03/2024 | Form Addendum to AOC-4 CSR-21032024_signed | - |
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| Y10343407 | 21/02/1997 | ₹17,00,00,000.00 | The Icici Ltd |
| Y10341906 | 09/10/1996 | ₹8,00,00,000.00 | Icici Ltd |
| Y10343393 | 09/10/1996 | ₹8,00,00,000.00 | Icici Ltd |
| Y10320595 | 02/09/1996 | ₹35,00,00,000.00 | Anz Grindlays Bank Ltd. |
| Y10320593 | 29/08/1996 | ₹1,75,00,000.00 | The Benares State Bank Ltd. |
| Y10343380 | 12/07/1996 | ₹51,00,00,000.00 | The Icici Ltd |
| Y10325348 | 03/11/1995 | ₹14,94,000.00 | Indian Bank |
| Y10320396 | 01/09/1994 | ₹18,73,00,000.00 | Scici Limited |
| Y10322536 | 25/04/1994 | ₹1,08,58,00,000.00 | Scici Limited |
| Y10264068 | 10/12/1993 | ₹2,00,00,000.00 | Bank Of Baroda |
| Y10318751 | 20/05/1993 | ₹15,00,00,000.00 | Central Bank Of India |
| Y10320248 | 20/05/1993 | ₹50,00,000.00 | Bank Of Baroda |
| Y10322138 | 20/05/1993 | ₹50,00,000.00 | Bank Of Baroda |
| Y10320159 | 04/07/1992 | ₹15,00,00,000.00 | Idbi Bank Ltd. |
| Y10324705 | 03/06/1991 | ₹15,00,000.00 | Indian Bank |
| Y10318718 | 25/06/1990 | ₹15,00,00,000.00 | Central Bank Of India |
| Y10324452 | 14/10/1989 | ₹50,00,000.00 | Vijaya Bank |
| Y10319901 | 12/09/1989 | ₹2,00,00,000.00 | Icici Limited |
| Y10324408 | 06/06/1989 | ₹2,00,00,000.00 | Oriental Bank Of Commerce |
| Y10319803 | 17/06/1988 | ₹1,53,50,000.00 | Icici Limited |
| Y10263308 | 15/06/1987 | ₹1,00,00,000.00 | American Express Bank Ltd. |
| Y10324116 | 05/03/1987 | ₹5,50,00,000.00 | Tourism Finnace Corp. Of India Ltd. |
| Y10263198 | 18/05/1986 | ₹15,00,000.00 | State Bank Of India |
| Y10319606 | 24/03/1986 | ₹15,00,00,000.00 | Central Bank Of India |
| Y10319559 | 08/07/1985 | ₹30,00,000.00 | Canara Bank |
| Y10268234 | 16/01/1985 | ₹45,00,000.00 | The Economic Development Corpn. Of Goa; Daman & Diu Limited |
| Y10263028 | 18/05/1984 | ₹5,00,000.00 | State Bank Of India |
| Y10262969 | 28/04/1983 | ₹55,00,000.00 | The Industrial Credit & Investment Corpn. Of India Limited |
| Y10319350 | 03/03/1982 | ₹2,25,043.00 | Icici Limited |
| Y10268201 | 05/11/1977 | ₹10,00,000.00 | The Industrial Credit & Investment Corpn. Of India Ltd. |
| Y10262702 | 21/07/1977 | ₹40,00,000.00 | The Industrial Credit & Investment Corpn. Of India Ltd. |
| Y10261954 | 11/03/1976 | ₹1,27,40,000.00 | American Express International Banking Corporation |
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Address
Frequently Asked Questions
The current board member of The Indian Hotels Company Limited are:
- Puneet Chhatwal
- Puneet Chhatwal
- Hema Ravichandar
- Anupam Narayan
- Chandrasekaran Natarajan
- Nasser Mukhtar Munjee
- Venkataramanan Anantharaman
- Beejal Akshaykumar Desai
- Ankur Dalwani