| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
27 |
| Equity
Latest Equity |
792.25 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
600.09 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1444.5 |
| Net Profit
Full Year Net Profit |
249.9 |
| Full Year CPS
Full Year Cash Per Share |
4.9 |
| Earning Per Share
Full Year Earning Per Share |
3.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
344.61 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
17.6 |
| Networth
Full Year Return on Networth |
22.57 |
| Price/Book Value
Price to Book value |
6.022727 |
| Yearly PE ratio
Full Year Price to Earning per share |
33.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
21.6 |
| Bse value
BSE Value in lakhs |
179.82 |
| Nse value
NSE Value in lakhs |
1960.77 |
| High
52 week high |
174 |
| Low
52 week low |
100 |
| Price
NSE Current market price |
106 |
| CPM
Current market price |
106 |
| Market cap
BSE / NSE Market Cap |
8405.73 |
| Net profit
Latest Quarter Net Profit |
46.03 |
| Net profit variance
Latest Quarter Net Profit variance |
20 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1168.39 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
590.13 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
50.51 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
516.05 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
35.03 |
| TTM NP
Trailing Twelve 12 month Net Profit |
151.83 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
21.95 |
| TTM EPS
Trailing Twelve 12 month EPS |
3.31 |
| TTM PE
Trailing Twelve 12 month PE |
32.05 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
136.08 |
| Equity
Latest Equity |
792.25 |
| LTP
Latest Price (BSE/NSE) |
106 |
| Gross block
Latest Gross Block |
4692.91 |
| Loans
Total loans |
503.4 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
47.4 |
| Year GPM
Full Year Gross Profit Margin |
36.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
43.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 284 | 355 | 379 | 316 | 306 | 406 | 416 | 345 |
| YOY Sales Growth % | 25% | 22% | 16% | 18% | 8% | 14% | 10% | 9% |
| Gross Sales | 284 | 355 | 379 | 316 | 306 | 406 | 416 | 345 |
| + Expenses | 154 | 171 | 175 | 176 | 176 | 233 | 204 | 195 |
| Material Cost % | 6% | 6% | 6% | 6% | 7% | 6% | 5% | 6% |
| Raw Material Cost | 17 | 20 | 23 | 20 | 20 | 23 | 22 | 20 |
| Manufacturing Cost % | 29% | 27% | 25% | 31% | 32% | 37% | 28% | 32% |
| Employee Cost % | 19% | 16% | 15% | 18% | 19% | 15% | 15% | 19% |
| Raw Materials % | 6% | 6% | 6% | 6% | 7% | 6% | 5% | 6% |
| Power & Fuel % | 8% | 6% | 5% | 7% | 7% | 5% | 5% | 7% |
| Other Manufacturing Expenses % | 21% | 21% | 20% | 24% | 24% | 32% | 24% | 25% |
| Operating Profit | 131 | 184 | 203 | 140 | 131 | 173 | 213 | 149 |
| OPM % | 46% | 52% | 54% | 44% | 43% | 43% | 51% | 43% |
| + Other Income | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
| Miscellaneous Income | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
| Interest | 51 | 50 | 47 | 45 | 42 | 41 | 39 | 36 |
| Depreciation | 35 | 35 | 35 | 34 | 34 | 35 | 35 | 36 |
| Profit before tax | 45 | 100 | 122 | 63 | 56 | 99 | 142 | 79 |
| + Tax % | 23% | 20% | 12% | 23% | 25% | 17% | 18% | 28% |
| Current Tax | 8 | 11 | 11 | 8 | 8 | 10 | 20 | 14 |
| Deferred Tax | 3 | 9 | 3 | 6 | 6 | 7 | 5 | 8 |
| + Net Profit | 35 | 80 | 108 | 48 | 42 | 82 | 116 | 57 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -31 | -2 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -31 | -2 | 0 |
| Minority Interest (After Tax) | -5 | -17 | -24 | -10 | -7 | -19 | -25 | -11 |
| Net Profit After Minority Interest | 30 | 62 | 85 | 38 | 35 | 63 | 91 | 46 |
| EPS in Rs | 0.37 | 0.79 | 1.07 | 0.48 | 0.44 | 0.79 | 1.16 | 0.58 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 412 | 484 | 550 | 669 | 252 | 402 | 875 | 1,071 | 1,286 | 1,445 |
| Sales Growth % | 18% | 13% | 22% | -62% | 60% | 118% | 22% | 20% | 12% | |
| Gross Sales | 484 | 550 | 669 | 252 | 402 | 875 | 1,069 | 1,286 | 1,445 | |
| + Expenses | 296 | 348 | 383 | 438 | 203 | 291 | 433 | 555 | 663 | 800 |
| Material Cost % | 8% | 8% | 8% | 8% | 7% | 7% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 32 | 40 | 46 | 53 | 17 | 26 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 20% | 20% | 20% | 17% | 20% | 19% | 20% | 21% | 21% | 22% |
| Employee Cost % | 24% | 23% | 22% | 23% | 28% | 24% | 17% | 18% | 17% | 17% |
| Other Cost % | 20% | 21% | 19% | 17% | 26% | 22% | 12% | 13% | 13% | 17% |
| Raw Materials % | 8% | 8% | 8% | 8% | 7% | 7% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 9% | 10% | 10% | 9% | 13% | 11% | 8% | 7% | 7% | 6% |
| Other Manufacturing Expenses % | 11% | 10% | 11% | 8% | 7% | 8% | 13% | 14% | 15% | 16% |
| Selling & Administration % | 19% | 20% | 18% | 14% | 20% | 20% | 11% | 12% | 11% | 12% |
| Miscellaneous Expenses % | 1% | 1% | 0% | 2% | 3% | 1% | 0% | 1% | 1% | 4% |
| Operating Profit | 116 | 136 | 166 | 231 | 49 | 112 | 442 | 516 | 623 | 645 |
| OPM % | 28% | 28% | 30% | 35% | 19% | 28% | 51% | 48% | 48% | 45% |
| + Other Income | 12 | 13 | 15 | 11 | 22 | 22 | 10 | 13 | 13 | 21 |
| Miscellaneous Income | 13 | 14 | 7 | 13 | 15 | 4 | 9 | 3 | 8 | |
| Interest | 78 | 78 | 85 | 162 | 190 | 181 | 182 | 208 | 211 | 180 |
| Depreciation | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 | 139 | 139 |
| Profit before tax | 18 | 45 | -2 | -219 | -145 | 178 | 216 | 296 | 359 | |
| + Tax % | 21% | -25% | -501% | 15% | 5% | 21% | 16% | 18% | 20% | |
| Current Tax | 3 | 6 | -9 | 3 | 0 | 0 | 27 | 34 | 36 | 47 |
| Deferred Tax | 2 | -3 | -2 | 8 | -32 | -7 | 11 | 1 | 17 | 24 |
| + Net Profit | 15 | 56 | -13 | -187 | -137 | 141 | 182 | 243 | 288 | |
| Profit Growth % | 287% | -123% | 1330% | -26% | -202% | 29% | 34% | 19% | ||
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | |
| Minority Interest (After Tax) | -1 | 0 | -4 | 4 | 59 | 50 | -26 | -33 | -47 | -61 |
| Net Profit After Minority Interest | -6 | 14 | 53 | -10 | -127 | -87 | 115 | 148 | 197 | 227 |
| EPS in Rs | 0.00 | 0.19 | 0.71 | -0.17 | -2.36 | -1.74 | 1.78 | 2.29 | 3.07 | 3.64 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 781 | 786 | 789 | 790 | 790 | 791 | 792 | 792 | 792 | 792 |
| Reserves | 27 | 28 | 86 | 199 | 127 | 40 | 62 | 175 | 372 | 600 |
| + Borrowings | 799 | 1,011 | 1,196 | 2,017 | 2,159 | 2,128 | 2,177 | 2,336 | 2,148 | 2,004 |
| Secured Borrowings | 773 | 1,011 | 1,196 | 1,555 | 1,685 | 1,699 | 1,746 | 1,889 | 1,699 | 1,500 |
| Unsecured Borrowings | 25 | 0 | 0 | 463 | 474 | 429 | 431 | 447 | 449 | 503 |
| Deferred Credit | 2 | 4 | 4 | 6 | 4 | 3 | 3 | 5 | 5 | 7 |
| + Other Liabilities | 605 | 632 | 701 | 756 | 738 | 674 | 698 | 725 | 763 | 869 |
| Current Liabilities | 206 | 265 | 338 | 198 | 342 | 329 | 391 | 721 | 140 | 186 |
| Provisions | 2 | 3 | 4 | 4 | 5 | 20 | 6 | 6 | 6 | 8 |
| Minority Interest | 428 | 429 | 432 | 556 | 617 | 568 | 560 | 580 | 626 | 687 |
| Other liability items | 23 | 30 | 38 | 2 | 3 | 3 | 3 | 3 | 4 | 16 |
| Total Liabilities | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,028 | 4,075 | 4,265 |
| + Fixed Assets | 1,418 | 1,460 | 1,604 | 3,307 | 3,194 | 3,051 | 2,957 | 3,641 | 3,556 | 3,563 |
| Gross Block | 1,518 | 1,611 | 1,809 | 3,585 | 3,742 | 3,706 | 3,717 | 4,514 | 4,557 | 4,693 |
| Accumulated Depreciation | 100 | 151 | 205 | 278 | 548 | 655 | 760 | 873 | 1,001 | 1,130 |
| CWIP | 351 | 559 | 664 | 190 | 242 | 297 | 482 | 25 | 59 | 108 |
| Investments | 6 | 15 | 35 | 14 | 6 | 10 | 6 | 13 | 45 | 73 |
| + Other Assets | 436 | 425 | 469 | 252 | 374 | 276 | 284 | 348 | 415 | 520 |
| Inventories | 5 | 5 | 6 | 8 | 7 | 8 | 11 | 14 | 14 | 14 |
| Trade receivables | 31 | 53 | 84 | 50 | 31 | 29 | 56 | 71 | 79 | 116 |
| Cash Equivalents | 18 | 21 | 31 | 41 | 141 | 54 | 27 | 54 | 81 | 98 |
| Loans n Advances | 76 | 139 | 174 | 48 | 311 | 303 | 329 | 667 | 103 | 155 |
| Other asset items | 306 | 207 | 174 | 105 | -117 | -119 | -139 | -459 | 139 | 137 |
| Total Assets | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,028 | 4,075 | 4,265 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 122 | 115 | 187 | 151 | 41 | 135 | 385 | 465 | 542 | 542 |
| Profit from Operations | 117 | 141 | 175 | 249 | 64 | 134 | 447 | 523 | 633 | 674 |
| Working Capital Changes | 9 | -24 | 25 | -97 | -32 | 3 | -41 | -22 | -42 | -86 |
| Profit Before Tax & Extraordinary Items | 0 | 18 | 45 | -2 | -219 | -145 | 178 | 216 | 296 | 359 |
| Depreciation | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 | 139 | 139 |
| Interest (Net) | 67 | 69 | 77 | 154 | 181 | 172 | 173 | 196 | 194 | 160 |
| Profit / Loss on Sale of Assets | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -5 |
| Provisions & Write-offs (Net) | 1 | 1 | 1 | 6 | 2 | 12 | 0 | -1 | 1 | 17 |
| Receivables | -7 | -21 | -32 | 35 | 18 | 1 | -27 | -17 | -7 | -38 |
| Inventories | 0 | 0 | -1 | -2 | 1 | -1 | -2 | -3 | 0 | 0 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -27 | -26 | -53 |
| Direct Taxes Paid | -4 | -3 | -13 | -1 | 10 | -2 | -21 | -36 | -50 | -47 |
| + Cash from Investing Activity | -229 | -260 | -289 | -598 | -66 | -45 | -283 | -397 | -127 | -169 |
| Purchase of Fixed Assets | -230 | -243 | -280 | -644 | -70 | -68 | -162 | -331 | -96 | -138 |
| Sale of Fixed Assets | 1 | 0 | 0 | 11 | 6 | 1 | 0 | 1 | 0 | 0 |
| Purchase of Investments | 0 | -8 | -19 | -6 | 0 | -5 | -128 | -56 | -42 | -260 |
| Sale of Investments | 0 | 0 | 0 | 27 | 5 | 2 | 5 | 0 | 11 | 237 |
| Capital WIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
| Interest Received | 3 | 3 | 1 | 3 | 8 | 8 | 6 | 7 | 1 | 3 |
| Acquisition of Companies | -8 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 6 | 7 | 9 | 11 | -14 | 16 | -4 | -17 | -5 | -14 |
| + Cash from Financing Activity | 111 | 149 | 113 | 457 | 111 | -163 | -132 | -59 | -392 | -370 |
| Proceeds from Issue of Shares | 5 | 11 | 6 | 2 | 0 | 1 | 2 | 1 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 236 | 640 | 615 | 271 | 131 | 260 | 178 | 367 | 135 | 7 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 26 | 0 | 0 | 22 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -60 | -396 | -396 | -55 | -71 | -223 | -153 | -171 | -328 | -204 |
| Repayment of Short-Term Borrowings | -2 | -32 | -34 | 0 | 0 | -24 | 0 | -55 | 0 | -3 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -33 | -27 | -37 | -38 | -39 | -40 | -42 |
| Interest Paid | -67 | -74 | -78 | -114 | -97 | -140 | -143 | -162 | -159 | -128 |
| Others | 0 | 0 | 0 | 360 | 175 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 4 | 3 | 10 | 9 | 87 | -73 | -31 | 10 | 22 | 3 |