ITC Hotels (NSE:ITCHOTELS) Current Ratio: 2.77 (As of Mar. 2026) — Near Median


NSE:ITCHOTELS ITC Hotels Ltd NSE:ITCHOTELS
28 GF Score
Price ₹183.80
! 3 Warning Signs
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What is ITC Hotels Current Ratio?

ITC Hotels NSE:ITCHOTELS +2.90% 28 Current Ratio is 2.77 as of Mar. 2026, which is at its 10-year median of 2.77. GuruFocus rates NSE:ITCHOTELS with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 857 Travel & Leisure companies, ITC Hotels ranks better than 77.48% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. ITC Hotels's current ratio for the quarter that ended in Mar. 2026 was 2.77.

ITC Hotels has a current ratio of 2.77. It generally indicates good short-term financial strength.

The historical rank and industry rank for ITC Hotels's Current Ratio or its related term are showing as below:

NSE:ITCHOTELS' s Current Ratio Range Over the Past 10 Years
Min: 1.57   Med: 2.77   Max: 2.98
Current: 2.77

During the past 3 years, ITC Hotels's highest Current Ratio was 2.98. The lowest was 1.57. And the median was 2.77.

NSE:ITCHOTELS's Current Ratio is ranked better than
77.48% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.4 vs NSE:ITCHOTELS: 2.77

ITC Hotels  (NSE:ITCHOTELS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


ITC Hotels Current Ratio Related Terms


ITC Hotels Current Ratio Historical Data

* Premium members only.

The historical data trend for ITC Hotels's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITC Hotels Current Ratio Chart

ITC Hotels Annual Data
Trend Mar24 Mar25 Mar26
Current Ratio
1.57 2.98 2.77

ITC Hotels Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only 2.98 0.00 3.11 0.00 2.77

NSE:ITCHOTELS vs LVS, MGM, WYNN: Current Ratio Comparison

For the Resorts & Casinos subindustry, ITC Hotels's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ITC Hotels Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ITC Hotels's Current Ratio distribution charts can be found below:

* The bar in red indicates where ITC Hotels's Current Ratio falls into.


NSE:ITCHOTELS
28GF Score
ITC Hotels Ltd NSE:ITCHOTELS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ITC Hotels Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

ITC Hotels's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=32588.5/11776.1
=2.77

ITC Hotels's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=32588.5/11776.1
=2.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.77 mean?
ITC Hotels (NSE:ITCHOTELS) has a Current Ratio of 2.77 as of Mar. 2026. This is near median its historical median of 2.77. Over the past decade, ITC Hotels' Current Ratio has ranged from 1.57 to 2.98. According to the industry distribution chart, ITC Hotels ranks #193 out of 857 companies in the Travel & Leisure industry, placing it in the top 22.5%.
Is ITC Hotels' Current Ratio too high?
ITC Hotels' current Current Ratio of 2.77 is near median its 10-year median of 2.77. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 2.98. The Travel & Leisure industry median Current Ratio is 1.40. ITC Hotels' value of 2.77 is 97.9% above this industry median. Based on the distribution chart, ITC Hotels ranks #193 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, ITC Hotels has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does ITC Hotels' Current Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, ITC Hotels ranks #193 out of 857 companies for Current Ratio. This places ITC Hotels in the top 23% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.40. ITC Hotels' value of 2.77 is 97.9% above this benchmark. Historically, ITC Hotels' own Current Ratio has ranged from 1.57 to 2.98 over the past decade. While the company's 10-year median is 2.77 vs. the industry median of 1.40, ITC Hotels has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.40, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITC Hotels's current Current Ratio of 2.77 is 97.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITC Hotels's current Current Ratio is 2.77, which is near median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC Hotels stock overvalued right now?
ITC Hotels (NSE:ITCHOTELS) has a current Current Ratio of 2.77. The current Current Ratio is 2.77, which is near median its 10-year median of 2.77 and 97.9% above the Travel & Leisure industry median of 1.40. ITC Hotels' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For ITC Hotels (NSE:ITCHOTELS), the current Current Ratio is 2.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ITC Hotels Business Description

Other Exchanges 544325:India
Address 10, Institutional Area, Sector-32, ITC Green Centre, Gurugram, HR, IND, 122 001
ITC Hotels Ltd is engaged in hospitality services, offering a collection of hotels and resorts. The group operates under six brands: ITC Hotels and Mementos in the luxury segment, Storii in the boutique premium segment, Welcomhotel in the upper upscale category, Fortune in the midscale segment, and WelcomHeritage in the heritage leisure space. The company operates within and outside India, with the majority of revenue from the India, as the majority of its location is within India, like Agra, New Delhi, Mumbai, Chennai, and many more top cities.
28GF Score

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