CARE Ratings ne IHCL ki rating ko 'CARE AA+; Stable' se upgrade karke 'CARE AAA; Stable' kar diya hai. Tata Group ki ye company ab aur bhi zyada strong financial health dikha rahi hai.
Rating mein bada upgrade!
CARE Ratings ne IHCL ki long-term bank facilities ki rating ko upgrade karke top level yani 'CARE AAA; Stable' par pahuncha diya hai. Wahi, short-term rating 'CARE A1+' par barqaraar hai, jo total ₹393 Crore ki rated facilities ke liye hai.
Investors ke liye kyun zaruri hai?
'CARE AAA' sabse high quality rating hoti hai. Iska matlab hai ki company ki financial position bahut solid hai aur wo apne debt time par chuka sakti hai. Isse future mein company ke liye borrowing costs kam ho sakti hain aur Tata Group par logo ka bharosa aur badhega.
Company ki financial health report card (as of March 31, 2026):
- Net Worth: ₹13,110 Crore
- Gearing Ratio: 0.22x (pehle 0.28x tha, matlab debt kam hua hai)
- PBILDT Margin: 33.0%
- Revenue Growth: 16.3% YoY
Cash aur Liquidity ka dam
Company ke paas abhi ₹1,825 Crore cash aur bank balance hai, saath hi ₹2,500 Crore ki liquid investments bhi hain. Taj brand ki leadership aur asset-light model ne inhe market mein kaafi aage rakha hai.
Dhyaan rakhne wali baat (Risks)
Sab kuch badhiya hai, lekin Mumbai Port Trust ke saath chal raha lease rental dispute abhi bhi monitoring mein hai. Rating agency ka kehna hai ki agar company ne bahut zyada debt lekar expansion kiya ya demand mein bada change aaya, toh ispar asar pad sakta hai.