Indian Company Master Data Made Simple

The Indian Hotels Company Limited

Profile data last updated: 17/01/2026

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
L74999MH1902PLC000183
Date of Incorporation
01/04/1902
Company Status
Active
RoC
Mumbai
Registration Number
000183
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
33580076CH5SBY5HWA22
Authorized Capital
₹2,00,00,00,000.00
Paid up Capital
₹1,42,34,32,227.00
Activity
Other Business Activities
PAN
AAACT3957G

GST Numbers

StateGST NumberStatus
Assam18AAACT3957G2Z5Inactive
18AAACT3957G1Z6Active
18AAACT3957G3Z4Inactive
Andhra Pradesh37AAACT3957G1Z6Inactive
37AAACT3957G2Z5Inactive
Andaman and Nicobar Islands35AAACT3957G1ZAActive
Delhi07AAACT3957G5Z5Inactive
07AAACT3957G4Z6Inactive
07AAACT3957G3Z7Inactive
07AAACT3957G1Z9Active

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
30/05/2011Beejal Akshaykumar Desai*****3368CCompany Secretary
27/01/2017Chandrasekaran Natarajan00121863DirectorView other directorships
06/11/2017Puneet Chhatwal*****6775NCEO
06/11/2017Puneet Chhatwal07624616Managing DirectorView other directorships
05/08/2019Hema Ravichandar00032929DirectorView other directorships
05/08/2019Nasser Mukhtar Munjee00010180DirectorView other directorships
05/08/2019Venkataramanan Anantharaman01223191DirectorView other directorships
23/08/2021Anupam Narayan05224075DirectorView other directorships
01/07/2024Ankur Dalwani*****1830PCFO

Latest Documents

Category:
DateTitleSize
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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Address

Mandlik House, Mandlik Road, Mumbai- 400 001., Maharashtra, India, 400001

Frequently Asked Questions

What is the incorporation date of The Indian Hotels Company Limited?
The incorporation date of The Indian Hotels Company Limited is 01/04/1902.
What is the authorized share capital and paid-up capital of The Indian Hotels Company Limited?
The authorized share capital of The Indian Hotels Company Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,42,34,32,227.00.
Who are the current board members & directors of The Indian Hotels Company Limited?

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
What is the registered address of The Indian Hotels Company Limited?
The registered address of The Indian Hotels Company Limited is Mandlik House, Mandlik Road, Mumbai- 400 001., Maharashtra, India, 400001.
What is the Corporate Identification Number of The Indian Hotels Company Limited?
The Corporate Identification Number of The Indian Hotels Company Limited is L74999MH1902PLC000183.