| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
104 |
| Equity
Latest Equity |
42.63 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
464.48 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
341.08 |
| Net Profit
Full Year Net Profit |
2.7 |
| Full Year CPS
Full Year Cash Per Share |
4.8 |
| Earning Per Share
Full Year Earning Per Share |
0.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
102.91 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
118.9 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
2.716569 |
| Yearly PE ratio
Full Year Price to Earning per share |
509.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
67.3 |
| Bse value
BSE Value in lakhs |
3.93 |
| Nse value
NSE Value in lakhs |
71.53 |
| High
52 week high |
409 |
| Low
52 week low |
250 |
| Price
NSE Current market price |
323 |
| CPM
Current market price |
323 |
| Market cap
BSE / NSE Market Cap |
1376.2 |
| Net profit
Latest Quarter Net Profit |
39.24 |
| Net profit variance
Latest Quarter Net Profit variance |
564 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
218.34 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
133.52 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
61.15 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-124 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-36.36 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-122.82 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
103.91 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.63 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
26.41 |
| Equity
Latest Equity |
42.63 |
| LTP
Latest Price (BSE/NSE) |
323 |
| Gross block
Latest Gross Block |
1680.04 |
| Loans
Total loans |
18.76 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
13.3 |
| Year GPM
Full Year Gross Profit Margin |
-5.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
22.8 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 62 | 78 | 86 | 92 | 70 | 77 | 91 | 103 |
| YOY Sales Growth % | -2% | 5% | 13% | 9% | 13% | -2% | 5% | 12% |
| Gross Sales | 62 | 78 | 86 | 92 | 70 | 77 | 91 | 103 |
| + Expenses | 49 | 58 | 65 | 62 | 55 | 136 | 122 | 87 |
| Material Cost % | 12% | 12% | 11% | 10% | 11% | 11% | 10% | 10% |
| Raw Material Cost | 7 | 9 | 10 | 9 | 8 | 8 | 9 | 10 |
| Manufacturing Cost % | 39% | 38% | 40% | 35% | 39% | 139% | 100% | 53% |
| Employee Cost % | 28% | 25% | 24% | 23% | 29% | 27% | 24% | 22% |
| Other Cost % | 0% | 0% | -0% | 0% | -0% | 0% | -0% | -0% |
| Raw Materials % | 12% | 12% | 11% | 10% | 11% | 11% | 10% | 10% |
| Other Manufacturing Expenses % | 39% | 38% | 40% | 35% | 39% | 139% | 100% | 53% |
| Operating Profit | 13 | 20 | 22 | 29 | 15 | -59 | -31 | 16 |
| OPM % | 22% | 25% | 25% | 32% | 21% | -77% | -34% | 15% |
| + Other Income | 0 | 0 | 117 | 187 | 0 | 7 | 0 | 1 |
| Miscellaneous Income | 0 | 0 | 117 | 187 | 0 | 7 | 0 | 1 |
| Exceptional Income | 0 | 0 | 117 | 185 | 0 | 0 | 0 | 0 |
| Interest | 34 | 38 | 29 | 33 | 19 | 19 | 21 | 14 |
| Depreciation | 5 | 5 | 5 | 7 | 5 | 4 | 5 | 4 |
| Profit before tax | -25 | -23 | 104 | 176 | -8 | -75 | -56 | -2 |
| + Tax % | -0% | -122% | 14% | 1% | -65% | 15% | -0% | 1634% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 29 | 14 | 2 | 5 | -12 | 0 | -33 |
| + Net Profit | -25 | -52 | 90 | 174 | -14 | -64 | -56 | 31 |
| Extraordinary Income / Expense | 0 | 0 | 117 | 185 | 0 | -57 | -40 | -8 |
| Exceptional Item | 0 | 0 | 117 | 185 | 0 | -57 | -40 | -8 |
| Net Profit After Minority Interest | 174 | -56 | 31 | |||||
| EPS in Rs | 89.54 | -29.03 | 8.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 241 | 251 | 274 | 274 | 252 | 73 | 131 | 256 | 298 | 318 |
| Sales Growth % | 4% | 9% | -0% | -8% | -71% | 80% | 96% | 17% | 7% | |
| Gross Sales | 216 | 251 | 274 | 274 | 252 | 73 | 131 | 256 | 298 | 318 |
| Other Operating Income | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 170 | 170 | 190 | 189 | 198 | 664 | 454 | 201 | 226 | 234 |
| Material Cost % | 13% | 13% | 13% | 14% | 15% | 16% | 17% | 3% | 2% | 2% |
| Raw Material Cost | 32 | 31 | 36 | 39 | 37 | 11 | 22 | 7 | 7 | 7 |
| Manufacturing Cost % | 16% | 14% | 14% | 14% | 15% | 36% | 24% | 30% | 32% | 25% |
| Employee Cost % | 24% | 23% | 23% | 24% | 27% | 50% | 31% | 21% | 22% | 25% |
| Other Cost % | 18% | 18% | 18% | 17% | 22% | 814% | 276% | 25% | 20% | 22% |
| Raw Materials % | 13% | 13% | 13% | 14% | 15% | 16% | 17% | 3% | 2% | 2% |
| Power & Fuel % | 11% | 6% | 6% | 5% | 6% | 16% | 12% | 8% | 8% | 7% |
| Other Manufacturing Expenses % | 5% | 8% | 8% | 8% | 9% | 20% | 11% | 22% | 24% | 17% |
| Selling & Administration % | 17% | 16% | 17% | 17% | 19% | 21% | 20% | 16% | 16% | 18% |
| Miscellaneous Expenses % | 1% | 2% | 1% | 2% | 3% | 793% | 256% | 8% | 4% | 4% |
| Operating Profit | 71 | 81 | 84 | 85 | 54 | -592 | -323 | 54 | 72 | 84 |
| OPM % | 29% | 32% | 31% | 31% | 22% | -815% | -248% | 21% | 24% | 26% |
| + Other Income | 46 | 11 | 31 | 4 | 15 | 5 | 4 | 2 | 2 | 304 |
| Miscellaneous Income | 42 | 10 | 31 | 11 | 15 | 5 | 4 | 2 | 2 | 304 |
| Gain on Forex Transaction | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 |
| Interest | 118 | 99 | 99 | 114 | 127 | 91 | 110 | 118 | 140 | 134 |
| Depreciation | 23 | 21 | 20 | 19 | 18 | 17 | 25 | 23 | 22 | 22 |
| Profit before tax | -23 | -27 | -3 | -45 | -76 | -695 | -454 | -85 | -87 | 232 |
| + Tax % | 114% | 43% | 12% | 21% | 14% | -0% | -0% | -0% | -0% | 19% |
| Current Tax | 0 | -1 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -26 | -11 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 45 |
| + Net Profit | 3 | -16 | -2 | -35 | -65 | -695 | -454 | -85 | -87 | 187 |
| Profit Growth % | -591% | -84% | 1367% | 82% | 974% | -35% | -81% | 3% | -314% | |
| Extraordinary Income / Expense | 32 | 0 | 0 | 0 | 0 | -569 | -329 | 0 | 0 | 301 |
| Exceptional Item | 32 | 0 | 0 | 0 | 0 | -569 | -329 | 0 | 0 | 301 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 3 | 6 | 1 | 28 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 2 | -16 | -4 | -36 | -59 | -694 | -425 | 0 | 0 | 0 |
| EPS in Rs | 0.82 | 0.00 | 0.00 | -20.08 | -33.28 | -357.26 | -233.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 737 | 721 | 719 | 684 | 611 | 409 | 218 | 143 | 55 | 243 |
| + Borrowings | 1,123 | 1,154 | 1,141 | 1,183 | 1,212 | 1,265 | 1,079 | 1,082 | 1,052 | 550 |
| Secured Borrowings | 1,054 | 1,074 | 1,029 | 1,040 | 1,033 | 1,110 | 1,060 | 1,072 | 1,016 | 415 |
| Unsecured Borrowings | 68 | 81 | 112 | 143 | 179 | 155 | 19 | 10 | 36 | 135 |
| Deferred Credit | 2 | 3 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 201 | 196 | 228 | 255 | 291 | 310 | 239 | 329 | 576 | 732 |
| Current Liabilities | 134 | 182 | 221 | 247 | 270 | 300 | 292 | 380 | 572 | 728 |
| Provisions | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
| Minority Interest | 25 | 24 | 24 | 25 | 27 | 26 | -2 | 0 | 0 | 0 |
| Other liability items | 42 | 43 | 44 | 44 | 45 | 39 | 4 | 4 | 4 | 4 |
| Total Liabilities | 2,080 | 2,090 | 2,108 | 2,142 | 2,133 | 2,003 | 1,556 | 1,573 | 1,703 | 1,544 |
| + Fixed Assets | 1,839 | 1,809 | 1,773 | 1,759 | 1,727 | 1,626 | 1,479 | 1,457 | 1,434 | 1,418 |
| Gross Block | 1,996 | 1,973 | 1,955 | 1,958 | 1,939 | 1,804 | 1,680 | 1,681 | 1,680 | 1,685 |
| Accumulated Depreciation | 156 | 164 | 182 | 199 | 213 | 178 | 201 | 224 | 246 | 267 |
| CWIP | 157 | 188 | 229 | 256 | 279 | 297 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| + Other Assets | 83 | 93 | 104 | 125 | 126 | 78 | 76 | 115 | 267 | 125 |
| Inventories | 8 | 9 | 12 | 11 | 10 | 6 | 6 | 9 | 11 | 13 |
| Trade receivables | 11 | 11 | 12 | 17 | 13 | 14 | 11 | 16 | 17 | 16 |
| Cash Equivalents | 18 | 15 | 12 | 5 | 2 | 2 | 7 | 20 | 54 | 54 |
| Loans n Advances | 19 | 92 | 113 | 132 | 132 | 101 | 98 | 112 | 163 | 17 |
| Other asset items | 27 | -34 | -45 | -40 | -31 | -44 | -45 | -42 | 21 | 25 |
| Total Assets | 2,080 | 2,090 | 2,108 | 2,142 | 2,133 | 2,003 | 1,556 | 1,573 | 1,703 | 1,544 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 54 | 85 | 109 | 105 | 110 | 41 | 15 | 43 | 73 | 437 |
| Profit from Operations | 68 | 86 | 85 | 95 | 80 | -16 | 7 | |||
| Working Capital Changes | -9 | 1 | 26 | 14 | 28 | 46 | 6 | |||
| Profit Before Tax & Extraordinary Items | -24 | -28 | -4 | -48 | -76 | -695 | -454 | -85 | -87 | 232 |
| Depreciation | 23 | 22 | 20 | 20 | 18 | 17 | 25 | 23 | 22 | 22 |
| Interest (Net) | 93 | 96 | 98 | 113 | 127 | 90 | 109 | 118 | 140 | 133 |
| Profit / Loss on Sale of Assets | -4 | -4 | -23 | -2 | -7 | 3 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -37 | -5 | -1 | 0 | 0 | 568 | 326 | -1 | -2 | 0 |
| Profit / Loss in Forex | 17 | 5 | 0 | 13 | 18 | 0 | 0 | 12 | 4 | 6 |
| Receivables | -8 | 0 | -11 | -14 | 4 | 32 | 1 | -20 | -107 | 107 |
| Inventories | -3 | -2 | -2 | 0 | 1 | 5 | 0 | -3 | -2 | -2 |
| Trade Payables | 2 | 3 | 39 | 28 | 23 | 10 | 5 | 2 | 114 | 242 |
| Direct Taxes Paid | -4 | -1 | -2 | -4 | 2 | 11 | 2 | -2 | -8 | -4 |
| + Cash from Investing Activity | 16 | -14 | 5 | -26 | -1 | 1 | -3 | 4 | 0 | -5 |
| Purchase of Fixed Assets | -15 | -5 | -4 | -9 | -2 | -1 | -1 | -1 | 0 | -6 |
| Sale of Fixed Assets | 79 | 27 | 49 | 7 | 24 | 3 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Capital WIP | -49 | -42 | -45 | -28 | -23 | -1 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Others | 1 | 4 | 5 | 3 | 0 | -1 | -5 | 4 | 0 | 0 |
| + Cash from Financing Activity | -64 | -70 | -117 | -83 | -112 | -43 | -11 | -29 | -38 | -431 |
| Proceeds from Other Long-Term Borrowings | 532 | 0 | 0 | 30 | 10 | 0 | 2 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 23 | 399 |
| Repayment of Long-Term Borrowings | -483 | 0 | 0 | 0 | 0 | -19 | 0 | -17 | -60 | -549 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | -118 |
| Interest Paid | -114 | -101 | -101 | -112 | -122 | -24 | -14 | |||
| Others | 0 | 31 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 6 | 1 | -3 | -4 | -3 | -1 | 0 | 18 | 35 | 0 |