| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
-7 |
| Equity
Latest Equity |
18.49 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
496.68 |
| Dividend
Full Year Dividend % |
90 |
| Sales Turnover
Full Year Net Sales |
106.71 |
| Net Profit
Full Year Net Profit |
24.55 |
| Full Year CPS
Full Year Cash Per Share |
3 |
| Earning Per Share
Full Year Earning Per Share |
2.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
35.51 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
55.7 |
| Networth
Full Year Return on Networth |
34.49 |
| Price/Book Value
Price to Book value |
0.915619 |
| Yearly PE ratio
Full Year Price to Earning per share |
19.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
17.1 |
| Bse value
BSE Value in lakhs |
0.67 |
| Nse value
NSE Value in lakhs |
11.29 |
| High
52 week high |
68 |
| Low
52 week low |
47 |
| Price
NSE Current market price |
51 |
| CPM
Current market price |
51 |
| Market cap
BSE / NSE Market Cap |
472.27 |
| Net profit
Latest Quarter Net Profit |
11.86 |
| Net profit variance
Latest Quarter Net Profit variance |
3 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
103.62 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
31.68 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
30.58 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
34.68 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
32.5 |
| TTM NP
Trailing Twelve 12 month Net Profit |
22.95 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-6.74 |
| TTM EPS
Trailing Twelve 12 month EPS |
2.66 |
| TTM PE
Trailing Twelve 12 month PE |
19.21 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
3.23 |
| Equity
Latest Equity |
18.49 |
| LTP
Latest Price (BSE/NSE) |
51 |
| Gross block
Latest Gross Block |
66.95 |
| Loans
Total loans |
0.53 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
30.1 |
| Year GPM
Full Year Gross Profit Margin |
33.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
44.1 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 22 | 17 | 35 | 34 | 20 | 15 | 36 | 36 |
| YOY Sales Growth % | -5% | -3% | 9% | 3% | -10% | -9% | 3% | 6% |
| Gross Sales | 22 | 17 | 35 | 34 | 20 | 15 | 36 | 36 |
| + Expenses | 17 | 18 | 19 | 18 | 17 | 16 | 22 | 20 |
| Material Cost % | 8% | 9% | 7% | 7% | 8% | 8% | 7% | 7% |
| Raw Material Cost | 2 | 1 | 3 | 2 | 2 | 1 | 3 | 2 |
| Manufacturing Cost % | 34% | 46% | 24% | 22% | 33% | 45% | 29% | 25% |
| Employee Cost % | 37% | 51% | 24% | 26% | 44% | 55% | 25% | 25% |
| Other Cost % | 0% | 0% | 0% | -0% | -0% | 0% | 0% | 0% |
| Raw Materials % | 8% | 9% | 7% | 7% | 8% | 8% | 7% | 7% |
| Other Manufacturing Expenses % | 34% | 46% | 24% | 22% | 33% | 45% | 29% | 25% |
| Operating Profit | 5 | -1 | 16 | 15 | 3 | -1 | 14 | 15 |
| OPM % | 21% | -6% | 45% | 45% | 15% | -8% | 39% | 44% |
| + Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Miscellaneous Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | -1 | 16 | 15 | 3 | -1 | 14 | 15 |
| + Tax % | 24% | 34% | 26% | 25% | 26% | 11% | 23% | 24% |
| Current Tax | 1 | 0 | 4 | 4 | 1 | 0 | 3 | 4 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 4 | -1 | 12 | 11 | 2 | -1 | 11 | 12 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 53 | 60 | 62 | 70 | 70 | 27 | 51 | 99 | 105 | 107 |
| Sales Growth % | 12% | 5% | 12% | -0% | -61% | 87% | 92% | 7% | 2% | |
| Gross Sales | 51 | 60 | 62 | 70 | 70 | 27 | 51 | 99 | 105 | 107 |
| Other Operating Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 40 | 42 | 47 | 54 | 53 | 30 | 41 | 59 | 72 | 73 |
| Material Cost % | 8% | 8% | 8% | 8% | 8% | 8% | 7% | 7% | 7% | 7% |
| Raw Material Cost | 4 | 5 | 5 | 6 | 6 | 2 | 4 | 7 | 8 | 8 |
| Manufacturing Cost % | 16% | 15% | 18% | 19% | 16% | 25% | 21% | 15% | 17% | 16% |
| Employee Cost % | 32% | 29% | 33% | 32% | 34% | 54% | 33% | 25% | 29% | 31% |
| Other Cost % | 19% | 19% | 17% | 18% | 17% | 22% | 17% | 14% | 14% | 13% |
| Raw Materials % | 8% | 8% | 8% | 8% | 8% | 8% | 7% | 7% | 7% | 7% |
| Power & Fuel % | 8% | 8% | 8% | 8% | 8% | 13% | 9% | 6% | 6% | 6% |
| Other Manufacturing Expenses % | 8% | 8% | 10% | 11% | 9% | 12% | 12% | 9% | 11% | 10% |
| Selling & Administration % | 14% | 14% | 12% | 13% | 13% | 14% | 13% | 9% | 10% | 9% |
| Miscellaneous Expenses % | 5% | 5% | 5% | 5% | 4% | 8% | 4% | 5% | 5% | 4% |
| Operating Profit | 14 | 17 | 15 | 16 | 17 | -3 | 11 | 39 | 34 | 35 |
| OPM % | 26% | 29% | 24% | 23% | 24% | -10% | 21% | 40% | 32% | 32% |
| + Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| Miscellaneous Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 9 | 14 | 13 | 14 | 14 | -5 | 9 | 38 | 33 | 35 |
| + Tax % | 32% | 38% | 33% | 18% | 20% | 25% | 25% | 25% | 25% | 25% |
| Current Tax | 3 | 5 | 4 | 4 | 4 | 0 | 1 | 10 | 9 | 9 |
| Deferred Tax | 0 | 0 | 0 | -2 | -1 | -1 | 1 | 0 | 0 | 0 |
| + Net Profit | 6 | 9 | 9 | 11 | 11 | -4 | 7 | 29 | 25 | 26 |
| Profit Growth % | 40% | -3% | 32% | -1% | -136% | -259% | 340% | -13% | 6% | |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 18 | 18 |
| Reserves | 28 | 32 | 38 | 45 | 38 | 34 | 41 | 53 | 53 | 63 |
| + Borrowings | 8 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
| Secured Borrowings | 7 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 0 |
| Unsecured Borrowings | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 17 | 19 | 23 | 20 | 19 | 20 | 24 | 25 | 26 | 26 |
| Current Liabilities | 17 | 18 | 23 | 20 | 19 | 21 | 24 | 25 | 26 | 25 |
| Provisions | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other liability items | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Liabilities | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 | 108 |
| + Fixed Assets | 53 | 50 | 51 | 49 | 47 | 44 | 43 | 43 | 44 | 44 |
| Gross Block | 93 | 54 | 58 | 59 | 62 | 62 | 61 | 64 | 65 | 67 |
| Accumulated Depreciation | 40 | 4 | 7 | 11 | 15 | 18 | 19 | 20 | 21 | 22 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 19 | 11 | 12 | 25 | 33 | 19 | 15 |
| + Other Assets | 9 | 10 | 20 | 8 | 9 | 8 | 7 | 14 | 36 | 48 |
| Inventories | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
| Trade receivables | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 1 | 1 |
| Cash Equivalents | 1 | 3 | 13 | 1 | 2 | 3 | 1 | 4 | 29 | 37 |
| Loans n Advances | 2 | 2 | 3 | 2 | 2 | 4 | 3 | 4 | 4 | 4 |
| Other asset items | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 4 |
| Total Assets | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 | 108 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 12 | 14 | 15 | 11 | 14 | 2 | 13 | 26 | 29 | 21 |
| Profit Before Tax & Extraordinary Items | 9 | 14 | 13 | 14 | 14 | -5 | 9 | 38 | 33 | 35 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Interest (Net) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Dividend Received | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -2 | 1 | 0 | 0 | 1 | 2 | 0 | -2 | 2 | 0 |
| Inventories | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Trade Payables | 2 | 0 | 4 | -1 | 0 | 2 | 3 | 1 | 1 | -1 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -3 | -5 | -4 | -4 | -4 | 0 | -2 | -10 | -9 | -9 |
| + Cash from Investing Activity | -2 | -1 | -3 | -20 | 8 | -1 | -13 | -9 | -13 | 5 |
| Purchase of Fixed Assets | -1 | -1 | -4 | -2 | -1 | -1 | 0 | -2 | -4 | -3 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -15 | -20 | -25 | -34 | -37 | -13 | -25 | -33 | -35 | -74 |
| Sale of Investments | 15 | 20 | 25 | 15 | 45 | 12 | 12 | 27 | 51 | 80 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Dividend Received | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 |
| + Cash from Financing Activity | -11 | -11 | -3 | -4 | -20 | 0 | -1 | -15 | -17 | -18 |
| Proceeds from Other Long-Term Borrowings | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Repayment of Long-Term Borrowings | -11 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -1 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Dividend Paid | -3 | -3 | -3 | -4 | -18 | 0 | 0 | -16 | -16 | -17 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 2 | 9 | -12 | 1 | 0 | -1 | 2 | 0 | 8 |