I

ITC Hotels Ltd
NSE:ITCHOTELS

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ITC Hotels Ltd
NSE:ITCHOTELS
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Price: 148.09 INR 0.47% Market Closed
Market Cap: ₹308.5B

Bankruptcy Probability

ITC Hotels Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 81/100 — a strong indicator of financial stability.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Dec 31, 2025 19.3B
Sep 30, 2025 19.3B
Jun 30, 2025 0
Mar 31, 2025 0
Long-Term Investments
+
Dec 31, 2025 7.3B
Sep 30, 2025 7.3B
Jun 30, 2025 0
Mar 31, 2025 0
Debt
+
Dec 31, 2025 1.2B
Sep 30, 2025 1.2B
Jun 30, 2025 0
Mar 31, 2025 0

Solvency Ratios

Solvency Ratios Comparison
ITC Hotels Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IN
ITC Hotels Ltd
NSE:ITCHOTELS
308.4B INR
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Marriott International Inc
NASDAQ:MAR
88.3B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.3B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
20.1B GBP
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CN
Huazhu Group Ltd
HKEX:1179
125.5B HKD
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ZA
Southern Sun Ltd
JSE:SSU
13.6B ZAR
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US
Hyatt Hotels Corp
NYSE:H
13.6B USD
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FR
Accor SA
PAR:AC
10B EUR
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IN
Indian Hotels Company Ltd
NSE:INDHOTEL
829.5B INR
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AU
Crown Resorts Ltd
ASX:CWN
8.9B AUD
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No Stocks Found
Is ITC Hotels Ltd at risk of bankruptcy?

ITC Hotels Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does ITC Hotels Ltd have?

As of the latest report, ITC Hotels Ltd has total debt of 1.2B . This includes both short-term (71.7m ) and long-term (1.1B ) debt.

You can find a full breakdown on its Balance Sheet.

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