ITC Hotels (NSE:ITCHOTELS) Days Payable: 126.48 (As of Jun. 2026) — Near Median

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NSE:ITCHOTELS ITC Hotels Ltd NSE:ITCHOTELS
16 GF Score
Price ₹166.99
! 2 Warning Signs
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What is ITC Hotels Days Payable?

ITC Hotels NSE:ITCHOTELS -0.79% 16 Days Payable is 126.48 as of Jun. 2026, which is 1% above its 10-year median of 124.87. GuruFocus rates NSE:ITCHOTELS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 780 Travel & Leisure companies, ITC Hotels ranks better than 75.51% on this metric.

ITC Hotels's average Accounts Payable for the three months ended in Jun. 2026 was ₹4,255 Mil. ITC Hotels's Cost of Goods Sold for the three months ended in Jun. 2026 was ₹3,070 Mil. Hence, ITC Hotels's Days Payable for the three months ended in Jun. 2026 was 126.48.

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

NSE:ITCHOTELS' s Days Payable Range Over the Past 10 Years
Min: 118.96   Med: 124.87   Max: 130.77
Current: 125.54

During the past 3 years, ITC Hotels's highest Days Payable was 130.77. The lowest was 118.96. And the median was 124.87.

NSE:ITCHOTELS's Days Payable is ranked better than
75.51% of 780 companies
in the Travel & Leisure industry
Industry Median: 56.19 vs NSE:ITCHOTELS: 125.54

ITC Hotels's Days Payable declined from Jun. 2025 (141.61) to Jun. 2026 (126.48). It may suggest that ITC Hotels accelerated paying its suppliers.


ITC Hotels Days Payable Historical Data

* Premium members only.

The historical data trend for ITC Hotels's Days Payable 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 Days Payable Chart

ITC Hotels Annual Data
Trend Mar24 Mar25 Mar26
Days Payable
0.00 130.77 118.96

ITC Hotels Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.61 128.16 112.30 129.10 126.48

NSE:ITCHOTELS vs LVS, MGM, WYNN: Days Payable Comparison

For the Resorts & Casinos subindustry, ITC Hotels's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Travel & Leisure Industry

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

* The bar in red indicates where ITC Hotels's Days Payable falls into.


NSE:ITCHOTELS
16GF Score
ITC Hotels Ltd NSE:ITCHOTELS
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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ITC Hotels Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

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

Days Payable (A: Mar. 2026 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Mar. 2025 ) + Accounts Payable (A: Mar. 2026 )) / count ) / Cost of Goods Sold (A: Mar. 2026 )*Days in Period
=( (4214.3 + 4255.3) / 2 ) / 12993.8*365
=4234.8 / 12993.8*365
=118.96

ITC Hotels's Days Payable for the quarter that ended in Jun. 2026 is calculated as:

Days Payable (Q: Jun. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2026 ) + Accounts Payable (Q: Jun. 2026 )) / count ) / Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=( (4255.3 + 0) / 1 ) / 3069.9*365 / 4
=4255.3 / 3069.9*365 / 4
=126.48

* 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 Days Payable →
What does a Days Payable of 126.48 mean?
ITC Hotels (NSE:ITCHOTELS) has a Days Payable of 126.48 as of Jun. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on ITC Hotels and its competitors. This is near median its historical median of 124.87. Over the past decade, ITC Hotels' Days Payable has ranged from 118.96 to 130.77. According to the industry distribution chart, ITC Hotels ranks #191 out of 780 companies in the Travel & Leisure industry, placing it in the top 24.5%.
Is ITC Hotels' Days Payable too high?
ITC Hotels' current Days Payable of 126.48 is near median its 10-year median of 124.87. Over the past 10 years, this metric has ranged from a low of 118.96 to a high of 130.77. The Travel & Leisure industry median Days Payable is 56.19. ITC Hotels' value of 126.48 is 125.1% above this industry median. Based on the distribution chart, ITC Hotels ranks #191 out of 780 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 16/100, reflecting its overall financial health beyond just this single metric.
How does ITC Hotels' Days Payable compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, ITC Hotels ranks #191 out of 780 companies for Days Payable. This places ITC Hotels in the top 25% of its industry — outperforming the majority of peers. The industry median Days Payable is 56.19. ITC Hotels' value of 126.48 is 125.1% above this benchmark. Historically, ITC Hotels' own Days Payable has ranged from 118.96 to 130.77 over the past decade. While the company's 10-year median is 124.87 vs. the industry median of 56.19, 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 Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.19, based on 780 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITC Hotels's current Days Payable of 126.48 is 125.1% 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on ITC Hotels and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITC Hotels's current Days Payable is 126.48, which is near median its own 10-year median of 124.87. 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 Days Payable of 126.48. The current Days Payable is 126.48, which is near median its 10-year median of 124.87 and 125.1% above the Travel & Leisure industry median of 56.19. ITC Hotels' overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For ITC Hotels (NSE:ITCHOTELS), the current Days Payable is 126.48 as of Jun. 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.
16GF Score

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