ITC Hotels (NSE:ITCHOTELS) Total Liabilities: ₹0 Mil (As of Jun. 2026)

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NSE:ITCHOTELS ITC Hotels Ltd NSE:ITCHOTELS
19 GF Score
Price ₹172.41
! 2 Warning Signs
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What is ITC Hotels Total Liabilities?

ITC Hotels NSE:ITCHOTELS -0.98% 19 Total Liabilities is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ITCHOTELS with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

ITC Hotels's Total Liabilities for the quarter that ended in Jun. 2026 was ₹0 Mil.

ITC Hotels's quarterly Total Liabilities increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹17,860.80 Mil) but then declined from Mar. 2026 (₹17,860.80 Mil) to Jun. 2026 (₹0.00 Mil).

ITC Hotels's annual Total Liabilities increased from Mar. 2024 (₹16,607.10 Mil) to Mar. 2025 (₹17,478.20 Mil) and increased from Mar. 2025 (₹17,478.20 Mil) to Mar. 2026 (₹17,860.80 Mil).

ITC Hotels Total Liabilities Historical Data

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The historical data trend for ITC Hotels's Total Liabilities 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 Total Liabilities Chart

ITC Hotels Annual Data
Trend Mar24 Mar25 Mar26
Total Liabilities
16,607.10 17,478.20 17,860.80

ITC Hotels Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 17,454.30 0.00 17,860.80 0.00
NSE:ITCHOTELS
19GF Score
ITC Hotels Ltd NSE:ITCHOTELS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ITC Hotels Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11776.1+(724.1+4902.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+374.9+83.4)
=17,861

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=134845.9-116985.1
=17,861

ITC Hotels's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+83.4)
=N/A

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=N/A-N/A
=N/A

* 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 Total Liabilities →
What does a Total Liabilities of ₹0 Mil mean?
ITC Hotels (NSE:ITCHOTELS) has a Total Liabilities of ₹0 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ITC Hotels and its competitors.
Is ITC Hotels' Total Liabilities too high?
ITC Hotels' current Total Liabilities is ₹0 Mil. Overall, ITC Hotels has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITC Hotels' Total Liabilities compare to LVS and MGM?
ITC Hotels' Total Liabilities of ₹0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ITC Hotels and its competitors. ITC Hotels's current Total Liabilities is ₹0 Mil. 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 Total Liabilities of ₹0 Mil. The current Total Liabilities is ₹0 Mil. ITC Hotels' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ITC Hotels (NSE:ITCHOTELS), the current Total Liabilities is ₹0 Mil 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.
19GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹172.41
Price