| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
-503 |
| Equity
Latest Equity |
32.69 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
261.18 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
78.32 |
| Net Profit
Full Year Net Profit |
-17.63 |
| Full Year CPS
Full Year Cash Per Share |
-0.3 |
| Earning Per Share
Full Year Earning Per Share |
-1.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
15.36 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
18 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
0.722222 |
| Yearly PE ratio
Full Year Price to Earning per share |
-12.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-37.5 |
| Bse value
BSE Value in lakhs |
0.19 |
| Nse value
NSE Value in lakhs |
3.32 |
| High
52 week high |
18 |
| Low
52 week low |
10 |
| Price
NSE Current market price |
13 |
| CPM
Current market price |
13 |
| Market cap
BSE / NSE Market Cap |
215.94 |
| Net profit
Latest Quarter Net Profit |
0.42 |
| Net profit variance
Latest Quarter Net Profit variance |
62 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
47.09 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
20.06 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
42.61 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-6.01 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-8.62 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-0.73 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
60.73 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.49 |
| TTM PE
Trailing Twelve 12 month PE |
26.96 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
12.37 |
| Equity
Latest Equity |
32.69 |
| LTP
Latest Price (BSE/NSE) |
13 |
| Gross block
Latest Gross Block |
682.77 |
| Loans
Total loans |
20.83 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-48.9 |
| Year GPM
Full Year Gross Profit Margin |
-7.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
18.5 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 9 | 11 | 13 | 24 | 20 | 16 | 18 | 15 |
| YOY Sales Growth % | -26% | -11% | 3% | 96% | 112% | 39% | 43% | -36% |
| Gross Sales | 9 | 11 | 13 | 24 | 20 | 16 | 18 | 15 |
| + Expenses | 11 | 9 | 22 | 22 | 18 | 15 | 66 | 13 |
| Material Cost % | 24% | 19% | 25% | 45% | 42% | 37% | 40% | 33% |
| Raw Material Cost | 2 | 2 | 3 | 11 | 8 | 6 | 7 | 5 |
| Manufacturing Cost % | 49% | 37% | 123% | 32% | 33% | 37% | 303% | 28% |
| Employee Cost % | 38% | 26% | 25% | 14% | 18% | 22% | 20% | 21% |
| Other Cost % | -0% | -0% | 0% | 0% | -0% | 0% | 0% | -0% |
| Raw Materials % | 24% | 19% | 25% | 45% | 42% | 37% | 40% | 33% |
| Other Manufacturing Expenses % | 49% | 37% | 123% | 32% | 33% | 37% | 303% | 28% |
| Operating Profit | -1 | 2 | -9 | 2 | 2 | 1 | -48 | 3 |
| OPM % | -12% | 18% | -74% | 10% | 8% | 5% | -262% | 18% |
| + Other Income | 2 | 1 | 22 | 1 | 2 | 1 | 34 | 1 |
| Miscellaneous Income | 2 | 1 | 22 | 1 | 2 | 1 | 34 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | -3 | -1 | 9 | 0 | 0 | -1 | -17 | 0 |
| + Tax % | -5% | -18% | -1% | 36% | 39% | -5% | 2% | -17% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -3 | -1 | 9 | 0 | 0 | -1 | -17 | 0 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 |
| Net Profit After Minority Interest | -3 | -1 | 9 | 0 | 0 | -1 | -17 | 0 |
| EPS in Rs | -0.20 | -0.07 | 0.56 | 0.02 | 0.01 | -0.08 | -1.03 | 0.03 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 453 | 330 | 265 | 153 | 48 | 57 | 64 | 52 | 46 | 78 |
| Sales Growth % | -27% | -20% | -42% | -69% | 19% | 13% | -18% | -12% | 70% | |
| Gross Sales | 320 | 237 | 267 | 154 | 48 | 58 | 64 | 52 | 46 | 78 |
| + Expenses | 391 | 291 | 223 | 143 | 53 | 92 | 102 | 56 | 54 | 122 |
| Material Cost % | 5% | 5% | 6% | 9% | 10% | 13% | 17% | 19% | 18% | 13% |
| Raw Material Cost | 21 | 17 | 15 | 14 | 5 | 7 | 11 | 10 | 8 | 10 |
| Manufacturing Cost % | 6% | 8% | 8% | 12% | 11% | 11% | 16% | 17% | 21% | 37% |
| Employee Cost % | 35% | 40% | 37% | 41% | 45% | 38% | 31% | 33% | 30% | 18% |
| Other Cost % | 41% | 36% | 34% | 32% | 46% | 98% | 95% | 38% | 49% | 87% |
| Raw Materials % | 5% | 5% | 6% | 9% | 10% | 13% | 17% | 19% | 18% | 13% |
| Power & Fuel % | 3% | 4% | 5% | 7% | 7% | 8% | 9% | 10% | 12% | 7% |
| Other Manufacturing Expenses % | 3% | 3% | 3% | 5% | 4% | 4% | 8% | 7% | 9% | 30% |
| Selling & Administration % | 31% | 31% | 32% | 29% | 42% | 93% | 80% | 29% | 42% | 48% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33% |
| Operating Profit | 62 | 40 | 41 | 9 | -6 | -35 | -38 | -4 | -8 | -43 |
| OPM % | 14% | 12% | 16% | 6% | -12% | -61% | -59% | -7% | -18% | -55% |
| + Other Income | 4 | 2 | 2 | 1 | 6 | 24 | 72 | 16 | 27 | 38 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 6 | 23 | 72 | 16 | 27 | 38 |
| Interest | 53 | 51 | 51 | 52 | 29 | 18 | 18 | 8 | 5 | 6 |
| Depreciation | 45 | 48 | 45 | 49 | 19 | 17 | 13 | 13 | 12 | 12 |
| Profit before tax | 2 | -10 | -47 | -87 | -45 | -41 | 13 | -4 | 5 | -18 |
| + Tax % | 455% | -76% | -15% | -6% | -8% | -5% | 1% | -28% | 9% | 1% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 8 | 8 | 7 | 5 | 4 | 2 | 0 | 1 | 0 | 0 |
| + Net Profit | -6 | -17 | -54 | -92 | -49 | -44 | 13 | -5 | 4 | -18 |
| Profit Growth % | 180% | 211% | 72% | -47% | -10% | -129% | -138% | -190% | -505% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 |
| Net Profit After Minority Interest | 5 | -48 | -54 | -92 | -49 | -44 | 13 | -5 | 4 | -18 |
| EPS in Rs | 0.30 | 0.00 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | -0.30 | 0.27 | -1.08 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 1,000 | 954 | 914 | 390 | 348 | 309 | 284 | 279 | 283 | 266 |
| + Borrowings | 452 | 445 | 446 | 304 | 284 | 241 | 108 | 66 | 25 | 24 |
| Secured Borrowings | 391 | 379 | 334 | 172 | 269 | 225 | 85 | 14 | 4 | 3 |
| Unsecured Borrowings | 60 | 66 | 112 | 132 | 16 | 16 | 24 | 52 | 21 | 21 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 187 | 188 | 206 | 211 | 201 | 207 | 236 | 237 | 255 | 198 |
| Current Liabilities | 179 | 180 | 187 | 192 | 178 | 183 | 192 | 192 | 210 | 174 |
| Provisions | 43 | 39 | 39 | 42 | 31 | 23 | 17 | 17 | 22 | 21 |
| Other liability items | 8 | 8 | 19 | 19 | 23 | 23 | 45 | 45 | 45 | 24 |
| Total Liabilities | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 615 | 596 | 519 |
| + Fixed Assets | 1,402 | 1,359 | 1,322 | 837 | 767 | 687 | 596 | 542 | 518 | 458 |
| Gross Block | 1,703 | 1,696 | 1,696 | 1,055 | 986 | 913 | 805 | 753 | 739 | 683 |
| Accumulated Depreciation | 301 | 338 | 374 | 218 | 219 | 226 | 209 | 210 | 222 | 225 |
| CWIP | 18 | 18 | 19 | 11 | 12 | 15 | 0 | 4 | 7 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 251 | 243 | 258 | 90 | 86 | 88 | 66 | 69 | 70 | 54 |
| Inventories | 4 | 5 | 6 | 6 | 4 | 4 | 15 | 24 | 43 | 21 |
| Trade receivables | 20 | 20 | 25 | 13 | 12 | 12 | 10 | 8 | 5 | 6 |
| Cash Equivalents | 12 | 10 | 6 | 6 | 5 | 3 | 1 | 1 | 1 | 1 |
| Loans n Advances | 89 | 88 | 96 | 32 | 33 | 54 | 33 | 30 | 19 | 24 |
| Other asset items | 127 | 120 | 125 | 33 | 33 | 15 | 6 | 6 | 2 | 2 |
| Total Assets | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 615 | 596 | 519 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 83 | 51 | 89 | -325 | 17 | -16 | -65 | -5 | -9 | -26 |
| Profit from Operations | 105 | 53 | 57 | -422 | 7 | -6 | -5 | 11 | 19 | -6 |
| Working Capital Changes | -22 | -2 | 32 | 97 | 11 | -10 | -61 | -17 | -27 | -21 |
| Profit Before Tax & Extraordinary Items | 13 | -41 | -47 | -87 | -45 | -41 | 13 | -4 | 5 | -18 |
| Depreciation | 45 | 48 | 45 | 49 | 19 | 17 | 13 | 13 | 12 | 12 |
| Interest (Net) | 43 | 44 | 46 | 49 | 27 | 13 | 7 | 3 | 1 | 1 |
| Profit / Loss in Forex | 8 | 5 | 15 | 183 | 7 | 9 | -36 | 0 | 0 | 0 |
| Receivables | 2 | 0 | -5 | 13 | 1 | 0 | 2 | 2 | 3 | -1 |
| Inventories | -1 | -1 | -1 | 0 | 2 | 0 | 3 | -8 | -19 | 22 |
| Trade Payables | -1 | 0 | -2 | -1 | -7 | -1 | -5 | -1 | 0 | 0 |
| Loans & Advances | 23 | 0 | -5 | 39 | 0 | 3 | 10 | 4 | -1 | 0 |
| Change in Borrowing | 0 | 0 | 0 | 0 | 26 | 8 | -96 | -13 | -39 | -1 |
| + Cash from Investing Activity | -92 | 4 | -14 | 536 | 50 | 80 | 89 | 38 | 13 | 48 |
| Purchase of Fixed Assets | -38 | -4 | -8 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Sale of Fixed Assets | 0 | 0 | 0 | 437 | 51 | 64 | 78 | 41 | 12 | 48 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Capital WIP | -1 | 0 | -1 | 7 | -1 | -3 | 0 | -4 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Others | -53 | 7 | -5 | 92 | 0 | 8 | 9 | 0 | 3 | 0 |
| + Cash from Financing Activity | 1 | -57 | -80 | -211 | -69 | -65 | -25 | -33 | -5 | -21 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | -45 | -162 | -46 | -51 | -38 | -29 | -3 | 0 |
| Interest Paid | -43 | -44 | -46 | -49 | -27 | -14 | -8 | -4 | -2 | -1 |
| Others | 44 | -13 | 11 | 0 | 4 | 0 | 21 | 0 | 0 | -21 |
| Net Cash Flow | -8 | -2 | -4 | 0 | -1 | -2 | -2 | 0 | -1 | 0 |