| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
750 |
| Equity
Latest Equity |
333.96 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
6069.63 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1527.29 |
| Net Profit
Full Year Net Profit |
408.42 |
| Full Year CPS
Full Year Cash Per Share |
15.6 |
| Earning Per Share
Full Year Earning Per Share |
12.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
484.42 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
191.7 |
| Networth
Full Year Return on Networth |
8.66 |
| Price/Book Value
Price to Book value |
2.509129 |
| Yearly PE ratio
Full Year Price to Earning per share |
39.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
30.8 |
| Bse value
BSE Value in lakhs |
120.8 |
| Nse value
NSE Value in lakhs |
1955.44 |
| High
52 week high |
511 |
| Low
52 week low |
381 |
| Price
NSE Current market price |
481 |
| CPM
Current market price |
481 |
| Market cap
BSE / NSE Market Cap |
16070.05 |
| Net profit
Latest Quarter Net Profit |
171.77 |
| Net profit variance
Latest Quarter Net Profit variance |
46 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
600.85 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
39.34 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
750.28 |
| TTM EPS
Trailing Twelve 12 month EPS |
12.23 |
| TTM PE
Trailing Twelve 12 month PE |
39.35 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0 |
| Equity
Latest Equity |
333.96 |
| LTP
Latest Price (BSE/NSE) |
481 |
| Gross block
Latest Gross Block |
6750.42 |
| Loans
Total loans |
232.78 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
48.5 |
| Year GPM
Full Year Gross Profit Margin |
39.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
54.8 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 228 | 277 | 370 | 425 | 275 | 311 | 457 | 484 |
| YOY Sales Growth % | 20% | 12% | 23% | 14% | ||||
| Gross Sales | 228 | 277 | 370 | 425 | 275 | 311 | 457 | 484 |
| + Expenses | 162 | 163 | 184 | 198 | 173 | 175 | 228 | 219 |
| Material Cost % | 8% | 8% | 7% | 6% | 7% | 8% | 7% | 6% |
| Raw Material Cost | 19 | 23 | 26 | 27 | 20 | 24 | 31 | 31 |
| Manufacturing Cost % | 34% | 27% | 24% | 23% | 29% | 25% | 26% | 22% |
| Employee Cost % | 29% | 24% | 18% | 17% | 27% | 23% | 17% | 17% |
| Raw Materials % | 8% | 8% | 7% | 6% | 7% | 8% | 7% | 6% |
| Other Manufacturing Expenses % | 34% | 27% | 24% | 23% | 29% | 25% | 26% | 22% |
| Operating Profit | 66 | 114 | 187 | 227 | 101 | 136 | 229 | 266 |
| OPM % | 29% | 41% | 50% | 53% | 37% | 44% | 50% | 55% |
| + Other Income | 12 | 23 | 33 | 38 | 27 | 23 | 13 | 10 |
| Miscellaneous Income | 12 | 23 | 33 | 38 | 27 | 23 | 13 | 10 |
| Interest | 119 | 122 | 117 | 99 | 86 | 38 | 39 | 40 |
| Depreciation | 38 | 39 | 31 | 31 | 26 | 27 | 29 | 30 |
| Profit before tax | -79 | -25 | 71 | 135 | 16 | 93 | 174 | 206 |
| + Tax % | 5% | -107% | 21% | 13% | 45% | 20% | 15% | 17% |
| Current Tax | 0 | 0 | 3 | 6 | 0 | -1 | 14 | 15 |
| Deferred Tax | -4 | 26 | 11 | 11 | 7 | 20 | 12 | 20 |
| + Net Profit | -75 | -51 | 56 | 117 | 9 | 75 | 148 | 172 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -75 | -51 | 56 | 118 | 9 | 75 | 148 | 172 |
| EPS in Rs | -4.26 | -2.90 | 0.61 | 4.25 | 0.30 | 2.35 | 4.54 | 9.78 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| + Sales | 46 | 115 | 860 | 1,171 | 1,301 |
| Sales Growth % | 147% | 650% | 36% | 11% | |
| Gross Sales | 1,301 | ||||
| + Expenses | 77 | 102 | 479 | 623 | 706 |
| Material Cost % | 0% | 10% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 11 | 0 | 0 | 0 |
| Manufacturing Cost % | 47% | 16% | 19% | 18% | 17% |
| Employee Cost % | 59% | 25% | 20% | 20% | 21% |
| Other Cost % | 59% | 38% | 16% | 15% | 16% |
| Raw Materials % | 0% | 10% | 0% | 0% | 0% |
| Power & Fuel % | 12% | 5% | 4% | 4% | 3% |
| Other Manufacturing Expenses % | 35% | 11% | 15% | 14% | 14% |
| Selling & Administration % | 56% | 29% | 13% | 12% | 13% |
| Miscellaneous Expenses % | 3% | 9% | 4% | 3% | 3% |
| Operating Profit | -30 | 13 | 381 | 548 | 594 |
| OPM % | -65% | 11% | 44% | 47% | 46% |
| + Other Income | 2 | 3 | 43 | 55 | 106 |
| Miscellaneous Income | 106 | ||||
| Interest | 86 | 123 | 360 | 436 | 459 |
| Depreciation | 49 | 47 | 125 | 148 | 140 |
| Profit before tax | 102 | ||||
| + Tax % | 53% | ||||
| Current Tax | 0 | 0 | 0 | 19 | 9 |
| Deferred Tax | 0 | 0 | 1 | 2 | 45 |
| + Net Profit | 48 | ||||
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 0 | 0 | -62 | -2 | 48 |
| EPS in Rs | -30.58 | -1.05 | 1.72 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 19 | 20 | 20 | 20 | 276 |
| Reserves | -48 | -195 | -2,318 | -2,642 | 3,523 |
| + Borrowings | 1,313 | 1,601 | 3,883 | 4,453 | 4,142 |
| Secured Borrowings | 1,152 | 1,322 | 3,574 | 4,118 | 3,909 |
| Unsecured Borrowings | 161 | 279 | 310 | 336 | 233 |
| Deferred Credit | 0 | 0 | 0 | 0 | 1 |
| + Other Liabilities | 181 | 68 | 4,290 | 5,230 | 325 |
| Current Liabilities | 161 | 33 | 455 | 5,625 | 662 |
| Provisions | 0 | 0 | 1 | 3 | 2 |
| Minority Interest | 0 | 0 | 0 | 0 | 48 |
| Equity Application Money | 0 | 0 | -214 | -204 | -242 |
| Other liability items | 20 | 36 | 4,264 | 17 | 20 |
| Total Liabilities | 1,466 | 1,495 | 5,876 | 7,062 | 8,266 |
| + Fixed Assets | 1,426 | 1,387 | 5,259 | 6,212 | 6,305 |
| Gross Block | 1,497 | 1,505 | 5,447 | 6,530 | 6,750 |
| Accumulated Depreciation | 71 | 118 | 187 | 318 | 445 |
| CWIP | 0 | 3 | 27 | 39 | 131 |
| Investments | 0 | 0 | 0 | 0 | 14 |
| + Other Assets | 40 | 105 | 589 | 811 | 1,816 |
| Inventories | 5 | 6 | 26 | 31 | 27 |
| Trade receivables | 3 | 7 | 70 | 73 | 89 |
| Cash Equivalents | 9 | 52 | 255 | 375 | 288 |
| Loans n Advances | 7 | 9 | 256 | 261 | 299 |
| Other asset items | 17 | 31 | -18 | 71 | 1,113 |
| Total Assets | 1,466 | 1,495 | 5,876 | 7,062 | 8,266 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| + Cash from Operating Activity | 13 | 2 | 318 | 539 | 553 |
| Profit from Operations | 420 | 584 | 619 | ||
| Working Capital Changes | -91 | -16 | -56 | ||
| Profit Before Tax & Extraordinary Items | -162 | -154 | -61 | 19 | 102 |
| Depreciation | 49 | 47 | 125 | 148 | 140 |
| Interest (Net) | 86 | 123 | 345 | 411 | 401 |
| Profit / Loss on Sale of Assets | 0 | 0 | 1 | 2 | 0 |
| Provisions & Write-offs (Net) | -2 | 0 | 11 | 5 | -24 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | -4 | -30 | -9 | 4 |
| Inventories | 2 | -1 | -7 | -4 | 4 |
| Trade Payables | -4 | -5 | 16 | 4 | 8 |
| Interest Paid (Net) | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 0 | -2 | -11 | -29 | -11 |
| + Cash from Investing Activity | -366 | -145 | -85 | -786 | -5,730 |
| Purchase of Fixed Assets | -359 | -140 | -86 | -121 | -208 |
| Sale of Fixed Assets | 0 | 0 | 1 | 1 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -30 |
| Interest Received | 0 | 1 | 7 | 14 | 45 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | -14 |
| Acquisition of Companies | 0 | 0 | 0 | -425 | -4,689 |
| Others | -8 | -7 | -7 | -255 | -834 |
| + Cash from Financing Activity | 348 | 193 | -318 | 147 | 5,236 |
| Proceeds from Issue of Shares | 134 | 0 | 0 | 0 | 7 |
| Proceeds from Issue of Debentures | 103 | 0 | 97 | 616 | 134 |
| Proceeds from Other Long-Term Borrowings | 204 | 213 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -7 | -32 | -72 | -113 | -318 |
| Repayment of Financial Liabilities | 0 | 0 | -2 | -3 | -6 |
| Interest Paid | -341 | -353 | -803 | ||
| Others | 0 | 112 | 0 | 0 | 6,221 |
| Net Cash Flow | -6 | 49 | -84 | -100 | 59 |