| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
276 |
| Equity
Latest Equity |
22.24 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
2159.97 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1247.8 |
| Net Profit
Full Year Net Profit |
394.65 |
| Full Year CPS
Full Year Cash Per Share |
23.4 |
| Earning Per Share
Full Year Earning Per Share |
17.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
305.21 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
98.1 |
| Networth
Full Year Return on Networth |
13.3 |
| Price/Book Value
Price to Book value |
1.569827 |
| Yearly PE ratio
Full Year Price to Earning per share |
8.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
6.6 |
| Bse value
BSE Value in lakhs |
97.21 |
| Nse value
NSE Value in lakhs |
611.52 |
| High
52 week high |
229 |
| Low
52 week low |
127 |
| Price
NSE Current market price |
154 |
| CPM
Current market price |
154 |
| Market cap
BSE / NSE Market Cap |
3422.12 |
| Net profit
Latest Quarter Net Profit |
18.25 |
| Net profit variance
Latest Quarter Net Profit variance |
-9 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1062.43 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
162.92 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
15.33 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
405.19 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
31.64 |
| TTM NP
Trailing Twelve 12 month Net Profit |
26.98 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
236.42 |
| TTM EPS
Trailing Twelve 12 month EPS |
18.56 |
| TTM PE
Trailing Twelve 12 month PE |
8.29 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
121.54 |
| Equity
Latest Equity |
22.24 |
| LTP
Latest Price (BSE/NSE) |
154 |
| Gross block
Latest Gross Block |
4607.53 |
| Loans
Total loans |
150.89 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
25.6 |
| Year GPM
Full Year Gross Profit Margin |
23.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
32.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 262 | 292 | 319 | 272 | 293 | 338 | 345 | 305 |
| YOY Sales Growth % | 19% | 9% | 14% | 9% | 12% | 16% | 8% | 12% |
| Gross Sales | 262 | 292 | 319 | 272 | 293 | 338 | 345 | 305 |
| + Expenses | 172 | 183 | 217 | 185 | 188 | 217 | 233 | 207 |
| Material Cost % | 7% | 8% | 7% | 8% | 8% | 8% | 9% | 7% |
| Raw Material Cost | 19 | 22 | 22 | 22 | 22 | 26 | 30 | 21 |
| Manufacturing Cost % | 41% | 39% | 47% | 43% | 40% | 42% | 45% | 44% |
| Employee Cost % | 17% | 16% | 14% | 17% | 17% | 15% | 14% | 16% |
| Raw Materials % | 7% | 8% | 7% | 8% | 8% | 8% | 9% | 7% |
| Other Manufacturing Expenses % | 41% | 39% | 47% | 43% | 40% | 42% | 45% | 44% |
| Operating Profit | 91 | 109 | 102 | 88 | 105 | 121 | 112 | 98 |
| OPM % | 35% | 37% | 32% | 32% | 36% | 36% | 32% | 32% |
| + Other Income | 5 | 2 | 5 | 15 | 88 | 4 | 33 | 3 |
| Miscellaneous Income | 5 | 2 | 5 | 15 | 88 | 4 | 33 | 3 |
| Exceptional Income | 0 | 0 | 0 | 0 | 84 | 0 | 24 | 0 |
| Interest | 55 | 60 | 55 | 51 | 43 | 40 | 37 | 38 |
| Depreciation | 29 | 29 | 29 | 29 | 30 | 30 | 38 | 31 |
| Profit before tax | 12 | 22 | 23 | 23 | 120 | 55 | 69 | 33 |
| + Tax % | -3% | -2% | -103% | 17% | 17% | 13% | -477% | 24% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | -23 | 4 | 20 | 7 | -330 | 8 |
| + Net Profit | 13 | 23 | 46 | 19 | 100 | 48 | 399 | 25 |
| Extraordinary Income / Expense | -1 | 0 | -19 | -3 | 82 | -1 | 24 | 0 |
| Exceptional Item | 0 | 0 | -19 | 0 | 84 | -1 | 24 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | -2 | -7 | -9 | -46 | -7 |
| Net Profit After Minority Interest | 13 | 23 | 46 | 17 | 92 | 40 | 354 | 18 |
| EPS in Rs | 0.57 | 1.03 | 2.08 | 1.00 | 4.51 | 2.18 | 18.04 | 1.12 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| + Sales | 59 | 471 | 606 | 170 | 323 | 739 | 957 | 1,121 | 1,248 |
| Sales Growth % | 700% | 29% | -72% | 90% | 129% | 30% | 17% | 11% | |
| Gross Sales | 739 | 957 | 1,123 | 1,248 | |||||
| + Expenses | 67 | 455 | 595 | 240 | 330 | 503 | 768 | 753 | 825 |
| Material Cost % | 4% | 9% | 9% | 11% | 10% | 8% | 8% | 7% | 8% |
| Raw Material Cost | 3 | 43 | 53 | 19 | 33 | 58 | 72 | 81 | 100 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 8% | 19% | 17% | 37% | 29% | 19% | 17% | 16% | 16% |
| Employee Cost % | 34% | 25% | 22% | 51% | 28% | 17% | 23% | 18% | 17% |
| Other Cost % | 67% | 44% | 50% | 43% | 35% | 25% | 33% | 27% | 25% |
| Raw Materials % | 4% | 9% | 9% | 11% | 10% | 8% | 8% | 7% | 8% |
| Stock Adjustments % | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 4% | 10% | 9% | 18% | 13% | 8% | 7% | 7% | 6% |
| Other Manufacturing Expenses % | 3% | 9% | 9% | 18% | 16% | 11% | 10% | 9% | 10% |
| Selling & Administration % | 20% | 23% | 19% | 38% | 27% | 23% | 24% | 24% | 25% |
| Miscellaneous Expenses % | 47% | 21% | 31% | 5% | 8% | 2% | 9% | 5% | 2% |
| Operating Profit | -8 | 16 | 11 | -71 | -7 | 236 | 190 | 368 | 422 |
| OPM % | -13% | 3% | 2% | -42% | -2% | 32% | 20% | 33% | 34% |
| + Other Income | 104 | 19 | 22 | 10 | 10 | 44 | 25 | 34 | 142 |
| Miscellaneous Income | 42 | 25 | 18 | 140 | |||||
| Exceptional Income | 19 | 4 | 0 | 109 | |||||
| Interest | 35 | 220 | 252 | 309 | 347 | 522 | 345 | 222 | 171 |
| Depreciation | 6 | 119 | 126 | 112 | 101 | 96 | 114 | 116 | 127 |
| Profit before tax | -339 | -244 | 61 | 267 | |||||
| + Tax % | -0% | 4% | -41% | -112% | |||||
| Current Tax | 0 | 2 | 3 | -2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | -1 | -4 | -2 | 0 | 0 | -9 | -25 | -300 |
| + Net Profit | -339 | -235 | 86 | 567 | |||||
| Profit Growth % | -31% | -136% | 563% | ||||||
| Extraordinary Income / Expense | 19 | -73 | -21 | 102 | |||||
| Exceptional Item | 19 | -73 | -19 | 108 | |||||
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 |
| Net Profit After Minority Interest | 0 | -305 | -344 | -478 | -444 | -339 | -235 | 86 | 503 |
| EPS in Rs | -406.69 | -45.11 | -62.61 | -58.21 | -39.68 | -10.66 | 3.87 | 25.51 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 8 | 8 | 8 | 9 | 22 | 22 | 22 |
| Reserves | 1,179 | 534 | 204 | -219 | -663 | -816 | 1,017 | 1,120 | 2,160 |
| + Borrowings | 448 | 2,068 | 2,168 | 2,401 | 2,607 | 2,744 | 2,123 | 2,246 | 1,854 |
| Secured Borrowings | 277 | 1,847 | 1,747 | 2,103 | 2,246 | 2,321 | 2,060 | 2,107 | 1,703 |
| Unsecured Borrowings | 171 | 221 | 420 | 298 | 362 | 423 | 62 | 139 | 151 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| + Other Liabilities | 44 | 184 | 228 | 298 | 435 | 327 | 284 | 255 | 324 |
| Current Liabilities | 42 | 139 | 133 | 205 | 185 | 290 | 249 | 308 | 440 |
| Provisions | 0 | 2 | 5 | 2 | 2 | 3 | 6 | 8 | 7 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 |
| Other liability items | 2 | 45 | 95 | 93 | 249 | 37 | 35 | 33 | 26 |
| Total Liabilities | 1,679 | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 |
| + Fixed Assets | 972 | 2,480 | 2,285 | 2,193 | 2,042 | 1,916 | 2,951 | 3,192 | 3,474 |
| Gross Block | 992 | 2,869 | 2,903 | 2,920 | 2,844 | 2,785 | 4,011 | 4,344 | 4,608 |
| Accumulated Depreciation | 20 | 389 | 618 | 727 | 802 | 870 | 1,061 | 1,152 | 1,133 |
| CWIP | 74 | 18 | 19 | 18 | 20 | 20 | 32 | 95 | 139 |
| Investments | 100 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 532 | 267 | 304 | 278 | 325 | 327 | 462 | 356 | 746 |
| Inventories | 0 | 5 | 5 | 3 | 3 | 3 | 4 | 4 | 4 |
| Trade receivables | 52 | 31 | 28 | 14 | 18 | 51 | 61 | 67 | 68 |
| Cash Equivalents | 97 | 49 | 85 | 155 | 161 | 131 | 147 | 70 | 194 |
| Loans n Advances | 66 | 75 | 70 | 44 | 43 | 61 | 69 | 150 | 560 |
| Other asset items | 317 | 108 | 116 | 62 | 101 | 80 | 181 | 64 | -80 |
| Total Assets | 1,679 | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 9 | 101 | 162 | 17 | 26 | 217 | 275 | 357 | 407 |
| Profit from Operations | 96 | 146 | -66 | 15 | 245 | 319 | 431 | 443 | |
| Working Capital Changes | 16 | 28 | 69 | 15 | -27 | -33 | -74 | -23 | |
| Profit Before Tax & Extraordinary Items | 56 | -304 | -346 | -481 | -444 | -339 | -244 | 61 | 267 |
| Depreciation | 6 | 157 | 126 | 112 | 101 | 96 | 114 | 117 | 127 |
| Interest (Net) | 5 | 216 | 246 | 304 | 344 | 516 | 334 | 219 | 164 |
| Dividend Received | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 1 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Provisions & Write-offs (Net) | 0 | 0 | 124 | 0 | 0 | -9 | 70 | -3 | -14 |
| Profit / Loss in Forex | 0 | 4 | 0 | 0 | 0 | 3 | 2 | 0 | 2 |
| Receivables | -10 | -5 | 1 | 14 | -4 | -30 | 5 | -10 | -4 |
| Inventories | 0 | -1 | 0 | 2 | 0 | -1 | 1 | 0 | 0 |
| Trade Payables | 2 | 7 | 17 | 33 | 30 | 12 | -41 | -27 | 1 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -4 |
| Direct Taxes Paid | 0 | -4 | -5 | 13 | -4 | -1 | -11 | 0 | -13 |
| + Cash from Investing Activity | -179 | -150 | -9 | 44 | -3 | 68 | -49 | -260 | -200 |
| Purchase of Fixed Assets | -588 | -160 | -28 | -1 | 0 | -7 | -38 | -137 | -336 |
| Sale of Fixed Assets | 528 | 1 | 0 | 1 | 0 | 94 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -347 | -55 | -152 | -308 | 0 | 0 | 0 | -310 |
| Sale of Investments | 0 | 350 | 83 | 189 | 302 | 0 | 0 | 0 | 312 |
| Interest Received | 4 | 7 | 8 | 6 | 4 | 5 | 10 | 8 | 6 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 |
| Others | -123 | -1 | -16 | 0 | 0 | -24 | -21 | 32 | 59 |
| + Cash from Financing Activity | 184 | 31 | -124 | 10 | -17 | -319 | -212 | -182 | -112 |
| Proceeds from Issue of Shares | 0 | 0 | 29 | 0 | 0 | 0 | 1,144 | 1 | 479 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 738 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 213 | 975 | 163 | 382 | 428 | 1,018 | 529 | 791 | 326 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 41 |
| Repayment of Long-Term Borrowings | -3 | -775 | -128 | -214 | -828 | -1,054 | -1,199 | -697 | -781 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -54 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | -10 | -5 | -9 | -5 | -4 | -2 | -9 |
| Interest Paid | 0 | 0 | -137 | -347 | -340 | -677 | -221 | -168 | |
| Others | -26 | -169 | -178 | -16 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 14 | -18 | 30 | 70 | 6 | -33 | 14 | -85 | 95 |