| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
357 |
| Equity
Latest Equity |
218.99 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
3478.8 |
| Dividend
Full Year Dividend % |
20 |
| Sales Turnover
Full Year Net Sales |
2769.75 |
| Net Profit
Full Year Net Profit |
645.91 |
| Full Year CPS
Full Year Cash Per Share |
40 |
| Earning Per Share
Full Year Earning Per Share |
29.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
558.22 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
168.9 |
| Networth
Full Year Return on Networth |
5.82 |
| Price/Book Value
Price to Book value |
4.73653 |
| Yearly PE ratio
Full Year Price to Earning per share |
27.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
20 |
| Bse value
BSE Value in lakhs |
45.5 |
| Nse value
NSE Value in lakhs |
933.61 |
| High
52 week high |
1080 |
| Low
52 week low |
690 |
| Price
NSE Current market price |
800 |
| CPM
Current market price |
800 |
| Market cap
BSE / NSE Market Cap |
17517.34 |
| Net profit
Latest Quarter Net Profit |
163.03 |
| Net profit variance
Latest Quarter Net Profit variance |
32 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1529.99 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
639.64 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
41.81 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
1048.61 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
37.86 |
| TTM NP
Trailing Twelve 12 month Net Profit |
75.24 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
357.1 |
| TTM EPS
Trailing Twelve 12 month EPS |
29.49 |
| TTM PE
Trailing Twelve 12 month PE |
27.12 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
153.74 |
| Equity
Latest Equity |
218.99 |
| LTP
Latest Price (BSE/NSE) |
800 |
| Gross block
Latest Gross Block |
6826.17 |
| Loans
Total loans |
53.97 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
42.9 |
| Year GPM
Full Year Gross Profit Margin |
37.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
47.6 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 361 | 377 | 458 | 522 | 895 | 735 | 582 | 558 |
| YOY Sales Growth % | 16% | 20% | 23% | 25% | 148% | 95% | 27% | 7% |
| Gross Sales | 361 | 377 | 458 | 522 | 895 | 735 | 582 | 558 |
| + Expenses | 221 | 228 | 253 | 281 | 537 | 436 | 318 | 292 |
| Material Cost % | 7% | 7% | 7% | 6% | -17% | -15% | 8% | -3% |
| Raw Material Cost | 27 | 27 | 31 | 32 | 30 | 30 | 37 | 32 |
| Change in Inventory | 0 | 0 | 0 | 0 | -182 | -138 | 6 | -49 |
| Manufacturing Cost % | 38% | 38% | 35% | 34% | 19% | 23% | 34% | 33% |
| Employee Cost % | 15% | 14% | 13% | 13% | 8% | 9% | 13% | 14% |
| Other Cost % | 1% | 1% | 0% | 0% | 50% | 41% | 0% | 9% |
| Raw Materials % | 7% | 7% | 7% | 6% | 3% | 4% | 6% | 6% |
| Stock Adjustments % | 0% | 0% | 0% | 0% | 20% | 19% | -1% | 9% |
| Power & Fuel % | 6% | 6% | 4% | 4% | 3% | 3% | 4% | 4% |
| Other Manufacturing Expenses % | 32% | 33% | 31% | 30% | 17% | 20% | 30% | 29% |
| Development & Construction Cost % | 1% | 1% | 0% | 0% | 9% | 4% | 2% | -9% |
| Operating Profit | 140 | 150 | 205 | 241 | 357 | 299 | 264 | 266 |
| OPM % | 39% | 40% | 45% | 46% | 40% | 41% | 45% | 48% |
| + Other Income | 8 | 6 | 7 | 15 | 14 | 9 | 8 | 13 |
| Miscellaneous Income | 8 | 6 | 7 | 15 | 14 | 9 | 8 | 13 |
| Interest | 32 | 34 | 45 | 48 | 49 | 45 | 46 | 41 |
| Depreciation | 39 | 42 | 48 | 50 | 54 | 57 | 58 | 60 |
| Profit before tax | 78 | 79 | 118 | 159 | 269 | 205 | 167 | 178 |
| + Tax % | 22% | 274% | 18% | 22% | 24% | 24% | 26% | 8% |
| Current Tax | 0 | 0 | 0 | 4 | 19 | 15 | 11 | 2 |
| Deferred Tax | 17 | 218 | 22 | 31 | 47 | 35 | 32 | 13 |
| + Net Profit | 61 | -139 | 97 | 124 | 203 | 155 | 124 | 163 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 61 | -138 | 97 | 124 | 203 | 155 | 124 | 163 |
| EPS in Rs | 2.79 | -6.35 | 4.42 | 5.68 | 9.30 | 7.08 | 5.67 | 7.45 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 582 | 737 | 796 | 987 | 981 | 286 | 508 | 1,128 | 1,417 | 1,718 |
| Sales Growth % | 27% | 8% | 24% | -1% | -71% | 78% | 122% | 26% | 21% | |
| Gross Sales | 987 | 982 | 289 | 510 | 1,128 | 1,417 | 1,718 | |||
| + Expenses | 449 | 500 | 734 | 672 | 648 | 286 | 420 | 694 | 833 | 982 |
| Material Cost % | 0% | 0% | 6% | 11% | 9% | 8% | 10% | 9% | 7% | 7% |
| Raw Material Cost | 0 | 0 | 81 | 87 | 83 | 24 | 54 | 100 | 106 | 117 |
| Change in Inventory | 0 | 0 | -31 | 24 | 2 | 0 | -1 | 0 | 0 | 0 |
| Manufacturing Cost % | 34% | 27% | 21% | 17% | 18% | 31% | 30% | 20% | 18% | 18% |
| Employee Cost % | 18% | 16% | 16% | 15% | 15% | 31% | 20% | 13% | 14% | 14% |
| Other Cost % | 25% | 24% | 49% | 25% | 24% | 29% | 22% | 19% | 19% | 19% |
| Raw Materials % | 0% | 0% | 10% | 9% | 8% | 8% | 11% | 9% | 7% | 7% |
| Stock Adjustments % | 0% | 0% | 4% | -2% | -0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 11% | 7% | 8% | 7% | 7% | 12% | 9% | 6% | 5% | 5% |
| Other Manufacturing Expenses % | 23% | 20% | 13% | 10% | 11% | 20% | 21% | 14% | 13% | 13% |
| Selling & Administration % | 20% | 19% | 20% | 16% | 16% | 23% | 17% | 16% | 17% | 17% |
| Miscellaneous Expenses % | 5% | 5% | 21% | 9% | 8% | 6% | 5% | 3% | 2% | 2% |
| Development & Construction Cost % | 1% | 1% | 3% | 4% | 1% | 1% | 0% | |||
| Operating Profit | 134 | 237 | 62 | 315 | 332 | -1 | 88 | 434 | 585 | 736 |
| OPM % | 23% | 32% | 8% | 32% | 34% | -0% | 17% | 38% | 41% | 43% |
| + Other Income | 15 | 187 | 56 | 48 | 28 | 22 | 22 | 110 | 20 | 36 |
| Miscellaneous Income | 48 | 28 | 22 | 22 | 111 | 20 | 36 | |||
| Exceptional Income | 0 | 0 | 0 | 0 | 62 | 0 | 0 | |||
| Interest | 216 | 218 | 212 | 266 | 146 | 152 | 144 | 154 | 197 | 159 |
| Depreciation | 99 | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 138 | 179 |
| Profit before tax | -18 | 101 | -248 | -153 | 273 | 269 | 434 | |||
| + Tax % | 58% | 1% | 44% | 47% | 33% | -3% | 67% | |||
| Current Tax | 0 | 0 | 0 | 1 | 20 | -6 | -4 | 0 | 1 | 4 |
| Deferred Tax | -54 | -48 | -52 | -12 | -18 | -103 | -68 | 90 | -10 | 288 |
| + Net Profit | -8 | 100 | -139 | -81 | 183 | 278 | 143 | |||
| Profit Growth % | -1407% | -240% | -41% | -325% | 52% | -49% | ||||
| Extraordinary Income / Expense | -4 | -4 | -4 | -11 | 42 | 0 | 0 | |||
| Exceptional Item | -4 | -4 | -4 | -4 | 42 | 0 | 0 | |||
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -112 | 127 | -93 | -8 | 103 | -139 | -82 | 183 | 278 | 143 |
| EPS in Rs | 0.00 | 8.38 | 0.00 | 0.00 | 4.86 | -6.79 | -3.97 | 8.94 | 13.54 | 6.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 152 | 187 | 257 | 316 | 324 | 380 | 391 | 406 | 293 |
| Reserves | 365 | 315 | 324 | 1,218 | 1,350 | 1,211 | 1,136 | 1,337 | 1,646 | 2,828 |
| + Borrowings | 2,351 | 2,636 | 2,709 | 1,494 | 1,791 | 1,939 | 2,422 | 2,667 | 2,805 | 2,530 |
| Secured Borrowings | 1,979 | 2,061 | 2,242 | 1,351 | 1,591 | 1,718 | 1,970 | 2,566 | 2,681 | 2,476 |
| Unsecured Borrowings | 372 | 574 | 467 | 143 | 199 | 221 | 453 | 101 | 123 | 54 |
| Deferred Credit | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 487 | 449 | 432 | 562 | 579 | 545 | 527 | 562 | 922 | 1,427 |
| Current Liabilities | 559 | 500 | 473 | 547 | 560 | 521 | 490 | 514 | 841 | 1,310 |
| Provisions | 122 | 115 | 96 | 97 | 153 | 155 | 128 | 37 | 37 | 37 |
| Minority Interest | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -1 |
| Other liability items | 11 | 20 | 22 | 41 | 41 | 38 | 38 | 49 | 81 | 132 |
| Total Liabilities | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,778 | 7,077 |
| + Fixed Assets | 2,390 | 2,839 | 2,819 | 2,753 | 3,019 | 3,080 | 3,413 | 3,854 | 4,406 | 5,210 |
| Gross Block | 2,877 | 3,554 | 3,642 | 3,672 | 4,069 | 4,226 | 4,658 | 5,195 | 5,863 | 6,826 |
| Accumulated Depreciation | 487 | 715 | 823 | 919 | 1,050 | 1,146 | 1,245 | 1,341 | 1,457 | 1,616 |
| CWIP | 32 | 21 | 22 | 34 | 88 | 36 | 32 | 98 | 37 | 183 |
| Investments | 47 | 0 | 4 | 5 | 5 | 4 | 6 | 7 | 10 | 109 |
| + Other Assets | 886 | 692 | 807 | 738 | 924 | 899 | 1,013 | 999 | 1,325 | 1,575 |
| Inventories | 326 | 319 | 312 | 395 | 437 | 435 | 436 | 439 | 571 | 660 |
| Trade receivables | 18 | 30 | 55 | 48 | 42 | 31 | 44 | 59 | 55 | 78 |
| Cash Equivalents | 35 | 33 | 32 | 83 | 128 | 46 | 100 | 122 | 132 | 186 |
| Loans n Advances | 260 | 327 | 402 | 147 | 181 | 267 | 341 | 255 | 314 | 184 |
| Other asset items | 247 | -16 | 7 | 66 | 136 | 120 | 93 | 124 | 253 | 466 |
| Total Assets | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,778 | 7,077 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 79 | 201 | 249 | 366 | 252 | 60 | 62 | 477 | 689 | 950 |
| Profit from Operations | 140 | 232 | 250 | 345 | 356 | 22 | 104 | 477 | 608 | 754 |
| Working Capital Changes | -56 | -24 | 11 | 27 | -78 | -9 | -45 | -4 | 137 | 283 |
| Profit Before Tax & Extraordinary Items | -166 | 79 | -145 | -18 | 101 | -248 | -153 | 273 | 269 | 434 |
| Depreciation | 99 | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 138 | 179 |
| Interest (Net) | 209 | 193 | 192 | 246 | 141 | 145 | 139 | 123 | 186 | 144 |
| Dividend Received | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Profit / Loss on Sale of Investments | 1 | -130 | -11 | 0 | 0 | 0 | 0 | 0 | -1 | -9 |
| Provisions & Write-offs (Net) | 0 | -38 | 123 | 15 | 11 | 12 | 6 | -42 | 7 | 2 |
| Profit / Loss in Forex | 0 | 0 | 2 | 2 | 5 | -2 | 0 | 3 | 1 | 2 |
| Receivables | -48 | -6 | -22 | -6 | 2 | 21 | -22 | -41 | -105 | -39 |
| Inventories | -2 | 1 | 9 | -84 | 4 | 1 | -1 | -37 | -131 | -89 |
| Trade Payables | 12 | -4 | 24 | 117 | -84 | -31 | -22 | 75 | 373 | 411 |
| Direct Taxes Paid | -5 | 0 | -12 | -6 | -26 | 47 | 4 | 3 | -55 | -87 |
| Advance Tax Paid | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -172 | 329 | -118 | 147 | -391 | -50 | -396 | -591 | -620 | -1,355 |
| Purchase of Fixed Assets | -179 | -115 | -62 | -37 | -96 | -48 | -42 | -175 | -436 | -969 |
| Sale of Fixed Assets | 2 | 1 | 1 | 1 | 7 | 1 | 2 | 3 | 9 | 5 |
| Purchase of Investments | -19 | -9 | -48 | -29 | -232 | -95 | -302 | -413 | -223 | -382 |
| Sale of Investments | 54 | 468 | 11 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 1 | 20 | 20 | 5 | 6 | 6 | 3 | 20 | 11 |
| Dividend Received | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -32 | -16 | -41 | 192 | -76 | 85 | -60 | -10 | 11 | -21 |
| + Cash from Financing Activity | 53 | -463 | -157 | -523 | 133 | -34 | 411 | 126 | -108 | 496 |
| Proceeds from Issue of Shares | 910 | 0 | 0 | 953 | 0 | 0 | 0 | 0 | 13 | 990 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
| Proceeds from Other Long-Term Borrowings | 0 | 256 | 520 | 240 | 604 | 397 | 723 | 998 | 485 | 662 |
| Proceeds from Short-Term Borrowings | 61 | 0 | 0 | 3 | 0 | 10 | 0 | 0 | 0 | 0 |
| Proceeds from Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 25 | 0 |
| Repayment of Long-Term Borrowings | -728 | -441 | -273 | -1,374 | -404 | -289 | -228 | -795 | -447 | -997 |
| Repayment of Short-Term Borrowings | 0 | -54 | -194 | -115 | -6 | -10 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -9 | -10 | -9 |
| Interest Paid | -191 | -224 | -210 | -249 | -135 | -142 | -130 | -138 | -175 | -139 |
| Others | 0 | 0 | 0 | 20 | 74 | 0 | 50 | 25 | 0 | -86 |
| Net Cash Flow | -40 | 67 | -26 | -10 | -6 | -24 | 77 | 12 | -38 | 91 |