| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
29 |
| 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 |
253.8 |
| Full Year CPS
Full Year Cash Per Share |
5 |
| Earning Per Share
Full Year Earning Per Share |
3.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
416.4 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
17.6 |
| Networth
Full Year Return on Networth |
21.61 |
| Price/Book Value
Price to Book value |
6.306818 |
| Yearly PE ratio
Full Year Price to Earning per share |
34.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
22.4 |
| Bse value
BSE Value in lakhs |
137.05 |
| Nse value
NSE Value in lakhs |
3185.7 |
| High
52 week high |
181 |
| Low
52 week low |
100 |
| Price
NSE Current market price |
111 |
| CPM
Current market price |
111 |
| Market cap
BSE / NSE Market Cap |
8797.9 |
| Net profit
Latest Quarter Net Profit |
93.08 |
| Net profit variance
Latest Quarter Net Profit variance |
10 |
| Result year
Trailing latest month |
Mar 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 |
497.94 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
34.47 |
| TTM NP
Trailing Twelve 12 month Net Profit |
151.83 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
29.16 |
| TTM EPS
Trailing Twelve 12 month EPS |
3.2 |
| TTM PE
Trailing Twelve 12 month PE |
34.7 |
| 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) |
111 |
| Gross block
Latest Gross Block |
4556.71 |
| Loans
Total loans |
449.01 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
47.8 |
| Year GPM
Full Year Gross Profit Margin |
36.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
51.6 |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 368 | 412 | 484 | 550 | 669 | 252 | 402 | 875 | 1,071 | 1,286 |
| Sales Growth % | 12% | 18% | 13% | 22% | -62% | 60% | 118% | 22% | 20% | |
| Gross Sales | 484 | 550 | 669 | 252 | 402 | 875 | 1,069 | 1,286 | ||
| + Expenses | 268 | 296 | 348 | 383 | 438 | 203 | 291 | 433 | 555 | 663 |
| Material Cost % | 9% | 8% | 8% | 8% | 8% | 7% | 7% | 0% | 0% | 0% |
| Raw Material Cost | 32 | 32 | 40 | 46 | 53 | 17 | 26 | 0 | 0 | 0 |
| Manufacturing Cost % | 21% | 20% | 20% | 20% | 17% | 20% | 19% | 20% | 21% | 21% |
| Employee Cost % | 23% | 24% | 23% | 22% | 23% | 28% | 24% | 17% | 18% | 17% |
| Other Cost % | 20% | 20% | 21% | 19% | 17% | 26% | 22% | 12% | 13% | 13% |
| Raw Materials % | 9% | 8% | 8% | 8% | 8% | 7% | 7% | 0% | 0% | 0% |
| Power & Fuel % | 10% | 9% | 10% | 10% | 9% | 13% | 11% | 8% | 7% | 7% |
| Other Manufacturing Expenses % | 11% | 11% | 10% | 11% | 8% | 7% | 8% | 13% | 14% | 15% |
| Selling & Administration % | 17% | 19% | 20% | 18% | 14% | 20% | 20% | 11% | 12% | 11% |
| Miscellaneous Expenses % | 3% | 1% | 1% | 0% | 2% | 3% | 1% | 0% | 1% | 1% |
| Operating Profit | 99 | 116 | 136 | 166 | 231 | 49 | 112 | 442 | 516 | 623 |
| OPM % | 27% | 28% | 28% | 30% | 35% | 19% | 28% | 51% | 48% | 48% |
| + Other Income | 6 | 12 | 13 | 15 | 11 | 22 | 22 | 10 | 13 | 13 |
| Miscellaneous Income | 13 | 14 | 7 | 13 | 15 | 4 | 9 | 3 | ||
| Interest | 72 | 78 | 78 | 85 | 162 | 190 | 181 | 182 | 208 | 211 |
| Depreciation | 52 | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 | 139 |
| Profit before tax | 18 | 45 | -2 | -219 | -145 | 178 | 216 | 296 | ||
| + Tax % | 21% | -25% | -501% | 15% | 5% | 21% | 16% | 18% | ||
| Current Tax | 3 | 3 | 6 | -9 | 3 | 0 | 0 | 27 | 34 | 36 |
| Deferred Tax | 4 | 2 | -3 | -2 | 8 | -32 | -7 | 11 | 1 | 17 |
| + Net Profit | 15 | 56 | -13 | -187 | -137 | 141 | 182 | 243 | ||
| Profit Growth % | 287% | -123% | 1330% | -26% | -202% | 29% | 34% | |||
| Minority Interest (After Tax) | -1 | -1 | 0 | -4 | 4 | 59 | 50 | -26 | -33 | -47 |
| Net Profit After Minority Interest | -27 | -6 | 14 | 53 | -10 | -127 | -87 | 115 | 148 | 197 |
| EPS in Rs | 0.00 | 0.00 | 0.19 | 0.71 | -0.17 | -2.36 | -1.74 | 1.78 | 2.29 | 3.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 778 | 781 | 786 | 789 | 790 | 790 | 791 | 792 | 792 | 792 |
| Reserves | 30 | 27 | 28 | 86 | 199 | 127 | 40 | 62 | 175 | 372 |
| + Borrowings | 625 | 799 | 1,011 | 1,196 | 2,017 | 2,159 | 2,128 | 2,177 | 2,336 | 2,148 |
| Secured Borrowings | 625 | 773 | 1,011 | 1,196 | 1,555 | 1,685 | 1,699 | 1,746 | 1,889 | 1,699 |
| Unsecured Borrowings | 0 | 25 | 0 | 0 | 463 | 474 | 429 | 431 | 447 | 449 |
| Deferred Credit | 1 | 2 | 4 | 4 | 6 | 4 | 3 | 3 | 5 | 5 |
| + Other Liabilities | 572 | 605 | 632 | 701 | 756 | 738 | 674 | 698 | 725 | 763 |
| Current Liabilities | 178 | 206 | 265 | 338 | 198 | 342 | 329 | 391 | 721 | 671 |
| Provisions | 2 | 2 | 3 | 4 | 4 | 5 | 20 | 6 | 6 | 6 |
| Minority Interest | 428 | 428 | 429 | 432 | 556 | 617 | 568 | 560 | 580 | 626 |
| Other liability items | 17 | 23 | 30 | 38 | 2 | 3 | 3 | 3 | 3 | 4 |
| Total Liabilities | 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,028 | 4,075 |
| + Fixed Assets | 1,231 | 1,418 | 1,460 | 1,604 | 3,307 | 3,194 | 3,051 | 2,957 | 3,641 | 3,556 |
| Gross Block | 1,282 | 1,518 | 1,611 | 1,809 | 3,585 | 3,742 | 3,706 | 3,717 | 4,514 | 4,557 |
| Accumulated Depreciation | 51 | 100 | 151 | 205 | 278 | 548 | 655 | 760 | 873 | 1,001 |
| CWIP | 259 | 351 | 559 | 664 | 190 | 242 | 297 | 482 | 25 | 59 |
| Investments | 6 | 6 | 15 | 35 | 14 | 6 | 10 | 6 | 13 | 45 |
| + Other Assets | 508 | 436 | 425 | 469 | 252 | 374 | 276 | 284 | 348 | 415 |
| Inventories | 5 | 5 | 5 | 6 | 8 | 7 | 8 | 11 | 14 | 14 |
| Trade receivables | 24 | 31 | 53 | 84 | 50 | 31 | 29 | 56 | 71 | 79 |
| Cash Equivalents | 14 | 18 | 21 | 31 | 41 | 141 | 54 | 27 | 54 | 81 |
| Loans n Advances | 72 | 76 | 139 | 174 | 48 | 311 | 303 | 329 | 667 | 634 |
| Other asset items | 393 | 306 | 207 | 174 | 105 | -117 | -119 | -139 | -459 | -392 |
| Total Assets | 2,004 | 2,212 | 2,458 | 2,772 | 3,763 | 3,815 | 3,633 | 3,729 | 4,028 | 4,075 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 68 | 122 | 115 | 187 | 151 | 41 | 135 | 385 | 465 | 542 |
| Profit from Operations | 110 | 117 | 141 | 175 | 249 | 64 | 134 | 447 | 523 | 633 |
| Working Capital Changes | -30 | 9 | -24 | 25 | -97 | -32 | 3 | -41 | -22 | -42 |
| Profit Before Tax & Extraordinary Items | -17 | 0 | 18 | 45 | -2 | -219 | -145 | 178 | 216 | 296 |
| Depreciation | 52 | 51 | 53 | 54 | 92 | 108 | 104 | 97 | 112 | 139 |
| Interest (Net) | 67 | 67 | 69 | 77 | 154 | 181 | 172 | 173 | 196 | 194 |
| Profit / Loss on Sale of Assets | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Profit / Loss on Sale of Investments | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 1 | 1 | 1 | 1 | 6 | 2 | 12 | 0 | -1 | 1 |
| Receivables | -7 | -7 | -21 | -32 | 35 | 18 | 1 | -27 | -17 | -7 |
| Inventories | -1 | 0 | 0 | -1 | -2 | 1 | -1 | -2 | -3 | 0 |
| Loans & Advances | -73 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -27 | -26 |
| Direct Taxes Paid | -12 | -4 | -3 | -13 | -1 | 10 | -2 | -21 | -36 | -50 |
| + Cash from Investing Activity | -103 | -229 | -260 | -289 | -598 | -66 | -45 | -283 | -397 | -127 |
| Purchase of Fixed Assets | -132 | -230 | -243 | -280 | -644 | -70 | -68 | -162 | -331 | -96 |
| Sale of Fixed Assets | 0 | 1 | 0 | 0 | 11 | 6 | 1 | 0 | 1 | 3 |
| Purchase of Investments | -44 | 0 | -8 | -19 | -6 | 0 | -5 | -128 | -56 | -42 |
| Sale of Investments | 71 | 0 | 0 | 0 | 27 | 5 | 2 | 5 | 0 | 11 |
| Interest Received | 2 | 3 | 3 | 1 | 3 | 8 | 8 | 6 | 7 | 1 |
| Acquisition of Companies | 0 | -8 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 6 | 7 | 9 | 11 | -14 | 16 | -4 | -17 | -5 |
| + Cash from Financing Activity | 19 | 111 | 149 | 113 | 457 | 111 | -163 | -132 | -59 | -392 |
| Proceeds from Issue of Shares | 3 | 5 | 11 | 6 | 2 | 0 | 1 | 2 | 1 | 0 |
| Proceeds from Other Long-Term Borrowings | 82 | 236 | 640 | 615 | 271 | 131 | 260 | 178 | 367 | 135 |
| Proceeds from Short-Term Borrowings | 3 | 0 | 0 | 0 | 26 | 0 | 0 | 22 | 0 | 0 |
| Repayment of Long-Term Borrowings | -31 | -60 | -396 | -396 | -55 | -71 | -223 | -153 | -171 | -328 |
| Repayment of Short-Term Borrowings | 0 | -2 | -32 | -34 | 0 | 0 | -24 | 0 | -55 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -33 | -27 | -37 | -38 | -39 | -40 |
| Interest Paid | -69 | -67 | -74 | -78 | -114 | -97 | -140 | -143 | -162 | -159 |
| Others | 31 | 0 | 0 | 0 | 360 | 175 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -16 | 4 | 3 | 10 | 9 | 87 | -73 | -31 | 10 | 22 |