| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
-80 |
| Equity
Latest Equity |
131.85 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
339.18 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
200.92 |
| Net Profit
Full Year Net Profit |
5.11 |
| Full Year CPS
Full Year Cash Per Share |
0.4 |
| Earning Per Share
Full Year Earning Per Share |
0.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
63.45 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
7.1 |
| Networth
Full Year Return on Networth |
2.54 |
| Price/Book Value
Price to Book value |
0.985915 |
| Yearly PE ratio
Full Year Price to Earning per share |
90.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
18.8 |
| Bse value
BSE Value in lakhs |
3.07 |
| Nse value
NSE Value in lakhs |
14.97 |
| High
52 week high |
13 |
| Low
52 week low |
6 |
| Price
NSE Current market price |
7 |
| CPM
Current market price |
7 |
| Market cap
BSE / NSE Market Cap |
462.8 |
| Net profit
Latest Quarter Net Profit |
8.6 |
| Net profit variance
Latest Quarter Net Profit variance |
-30 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
201.43 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
28.35 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
14.07 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
21.48 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
10.69 |
| TTM NP
Trailing Twelve 12 month Net Profit |
22.68 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-79.86 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.08 |
| TTM PE
Trailing Twelve 12 month PE |
87.75 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
14.67 |
| Equity
Latest Equity |
131.85 |
| LTP
Latest Price (BSE/NSE) |
7 |
| Gross block
Latest Gross Block |
408.53 |
| Loans
Total loans |
22.87 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
7.1 |
| Year GPM
Full Year Gross Profit Margin |
12.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
16.8 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 43 | 58 | 59 | 41 | 36 | 61 | 63 | 47 |
| YOY Sales Growth % | 5% | 4% | -1% | -5% | -17% | 5% | 7% | 15% |
| Gross Sales | 43 | 58 | 59 | 41 | 36 | 61 | 63 | 47 |
| + Expenses | 40 | 46 | 48 | 42 | 43 | 51 | 53 | 46 |
| Material Cost % | 8% | 7% | 7% | 8% | 6% | 7% | 6% | 8% |
| Raw Material Cost | 3 | 4 | 4 | 3 | 2 | 4 | 4 | 4 |
| Manufacturing Cost % | 52% | 46% | 49% | 60% | 73% | 52% | 52% | 56% |
| Employee Cost % | 34% | 26% | 25% | 36% | 41% | 25% | 25% | 33% |
| Raw Materials % | 8% | 7% | 7% | 8% | 6% | 7% | 6% | 8% |
| Other Manufacturing Expenses % | 52% | 46% | 49% | 60% | 73% | 52% | 52% | 56% |
| Operating Profit | 3 | 12 | 11 | -2 | -7 | 10 | 11 | 1 |
| OPM % | 7% | 20% | 19% | -4% | -20% | 16% | 17% | 2% |
| + Other Income | 5 | 3 | 4 | 3 | 3 | 3 | 4 | 3 |
| Miscellaneous Income | 5 | 3 | 4 | 3 | 3 | 3 | 4 | 3 |
| Exceptional Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 3 | 10 | 11 | -3 | -10 | 7 | 9 | -1 |
| Tax % | 0% | 0% | 0% | -0% | -0% | 0% | 0% | -0% |
| + Net Profit | 3 | 10 | 11 | -3 | -10 | 7 | 9 | -1 |
| Extraordinary Income / Expense | 2 | 0 | -2 | 0 | -1 | -2 | 0 | 0 |
| Exceptional Item | 2 | 0 | -2 | 0 | -1 | -2 | 0 | 0 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 661 | 698 | 138 | 154 | 146 | 19 | 73 | 173 | 199 | 203 |
| Sales Growth % | 6% | -80% | 12% | -6% | -87% | 286% | 137% | 15% | 2% | |
| Gross Sales | 661 | 698 | 553 | 154 | 146 | 19 | 73 | 173 | 199 | 203 |
| + Expenses | 721 | 523 | 56 | 282 | 191 | 72 | 117 | 162 | 168 | 175 |
| Material Cost % | 9% | 0% | 0% | 0% | 0% | 11% | 10% | 8% | 8% | 7% |
| Raw Material Cost | 61 | 0 | 0 | 0 | 0 | 2 | 7 | 13 | 15 | 15 |
| Manufacturing Cost % | 17% | 27% | 29% | 29% | 27% | 71% | 27% | 16% | 14% | 13% |
| Employee Cost % | 29% | 27% | 42% | 39% | 42% | 119% | 40% | 31% | 27% | 29% |
| Other Cost % | 53% | 21% | -30% | 115% | 62% | 179% | 83% | 39% | 35% | 37% |
| Raw Materials % | 9% | 0% | 0% | 0% | 0% | 11% | 10% | 8% | 8% | 7% |
| Power & Fuel % | 8% | 7% | 8% | 7% | 7% | 27% | 11% | 6% | 5% | 5% |
| Other Manufacturing Expenses % | 10% | 20% | 21% | 22% | 20% | 44% | 16% | 11% | 9% | 8% |
| Selling & Administration % | 20% | 20% | 36% | 33% | 47% | 175% | 50% | 35% | 33% | 34% |
| Miscellaneous Expenses % | 33% | 0% | 39% | 82% | 15% | 4% | 34% | 4% | 2% | 3% |
| Operating Profit | -60 | 175 | 82 | -127 | -45 | -53 | -44 | 11 | 31 | 28 |
| OPM % | -9% | 25% | 59% | -82% | -31% | -281% | -60% | 7% | 15% | 14% |
| + Other Income | 201 | 41 | 54 | 18 | 252 | 33 | 16 | 13 | 10 | 16 |
| Miscellaneous Income | 203 | 25 | 52 | 74 | 250 | 33 | 14 | 13 | 10 | 17 |
| Gain on Forex Transaction | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income | 194 | 0 | 0 | 14 | 23 | 8 | 11 | 3 | 0 | 2 |
| Interest | 88 | 90 | 0 | 0 | 1 | 2 | 2 | 5 | 2 | 2 |
| Depreciation | 240 | 141 | 13 | 10 | 12 | 14 | 13 | 11 | 14 | 16 |
| Profit before tax | -187 | -15 | -23 | -119 | 194 | -36 | -43 | 9 | 24 | 26 |
| + Tax % | 4% | -0% | -0% | -0% | 0% | -0% | -0% | 11% | 0% | 0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Deferred Tax | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -180 | -15 | -23 | -119 | 194 | -36 | -43 | 8 | 24 | 26 |
| Profit Growth % | -91% | 50% | 412% | -263% | -119% | 18% | -118% | 212% | 10% | |
| Extraordinary Income / Expense | -22 | 0 | -33 | -30 | 23 | 8 | -10 | -1 | 0 | 1 |
| Exceptional Item | -22 | 0 | -33 | -30 | 23 | 8 | -10 | -1 | 0 | 1 |
| Net Profit After Minority Interest | -180 | -15 | -23 | -119 | 194 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 93 | 93 | 126 | 126 | 126 | 126 | 132 | 132 | 132 | 132 |
| Reserves | 144 | 38 | 258 | 139 | 331 | 296 | 280 | 287 | 312 | 336 |
| + Borrowings | 4,329 | 4,182 | 3,781 | 3,610 | 33 | 56 | 48 | 33 | 33 | 41 |
| Secured Borrowings | 4,310 | 4,163 | 3,662 | 3,553 | 4 | 41 | 43 | 9 | 12 | 18 |
| Unsecured Borrowings | 19 | 19 | 120 | 57 | 29 | 15 | 5 | 24 | 21 | 23 |
| + Other Liabilities | 396 | 421 | 396 | 313 | 169 | 119 | 100 | 114 | 104 | 123 |
| Current Liabilities | 358 | 207 | 205 | 138 | 102 | 67 | 71 | 87 | 97 | 113 |
| Provisions | 10 | 8 | 6 | 2 | 4 | 3 | 3 | 2 | 2 | 4 |
| Other liability items | 38 | 215 | 191 | 175 | 67 | 51 | 29 | 27 | 7 | 10 |
| Total Liabilities | 4,963 | 4,734 | 4,561 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 |
| + Fixed Assets | 4,480 | 4,072 | 3,911 | 344 | 329 | 316 | 298 | 312 | 309 | 318 |
| Gross Block | 5,651 | 4,209 | 4,171 | 379 | 372 | 371 | 355 | 373 | 385 | 409 |
| Accumulated Depreciation | 1,171 | 136 | 260 | 35 | 43 | 55 | 58 | 61 | 76 | 91 |
| CWIP | 39 | 13 | 5 | 1 | 1 | 0 | 0 | 5 | 1 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
| + Other Assets | 444 | 649 | 645 | 3,844 | 330 | 280 | 222 | 249 | 269 | 304 |
| Inventories | 44 | 30 | 32 | 8 | 7 | 6 | 7 | 6 | 8 | 8 |
| Trade receivables | 64 | 72 | 83 | 65 | 8 | 3 | 5 | 13 | 15 | 12 |
| Cash Equivalents | 45 | 46 | 22 | 29 | 18 | 3 | 27 | 49 | 114 | 138 |
| Loans n Advances | 40 | 28 | 46 | 14 | 73 | 91 | 60 | 43 | 61 | 72 |
| Other asset items | 251 | 474 | 462 | 3,728 | 224 | 177 | 123 | 137 | 72 | 73 |
| Total Assets | 4,963 | 4,734 | 4,561 | 4,189 | 660 | 596 | 560 | 566 | 580 | 632 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 174 | 220 | 192 | 209 | 139 | -29 | -49 | 35 | 24 | 34 |
| Profit from Operations | 173 | 212 | -9 | 0 | -46 | |||||
| Working Capital Changes | 5 | 11 | -9 | 8 | 36 | |||||
| Profit Before Tax & Extraordinary Items | -187 | -15 | -19 | -8 | -43 | -44 | -33 | 10 | 24 | 25 |
| Depreciation | 240 | 141 | 13 | 10 | 12 | 14 | 13 | 11 | 14 | 16 |
| Interest (Net) | 86 | 87 | -3 | -1 | -1 | 0 | 2 | 0 | -5 | -8 |
| Profit / Loss on Sale of Assets | -180 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | -25 | 0 | -1 | -1 | 0 | 0 |
| Provisions & Write-offs (Net) | 214 | -1 | -1 | -1 | 13 | 0 | -1 | 0 | -1 | -3 |
| Receivables | -17 | -7 | -7 | -4 | 44 | 5 | -2 | -8 | -2 | 3 |
| Inventories | 9 | 14 | -1 | 0 | 1 | 0 | 0 | 0 | -2 | -1 |
| Trade Payables | 1 | 6 | 17 | 0 | -1 | -10 | 10 | 12 | 9 | 19 |
| Direct Taxes Paid | -4 | -3 | -4 | -10 | -4 | 25 | -2 | 4 | 0 | -5 |
| Extraordinary Items | 0 | 0 | 214 | 211 | 152 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | 697 | 3 | 27 | 129 | 3,824 | 11 | 22 | 16 | -33 | 22 |
| Purchase of Fixed Assets | -29 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | -11 |
| Sale of Fixed Assets | 19 | 12 | 11 | 136 | 0 | 7 | 85 | 8 | 27 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 |
| Sale of Investments | 706 | 0 | 0 | 0 | 115 | 0 | 0 | 42 | 0 | 0 |
| Interest Received | 2 | 3 | 2 | 1 | 1 | 3 | 1 | 5 | 7 | 9 |
| Inter-Corporate Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 24 |
| Others | 0 | -12 | 14 | -9 | 3,740 | 0 | -24 | -39 | -56 | 0 |
| + Cash from Financing Activity | -852 | -233 | -214 | -327 | -3,976 | 4 | 26 | -41 | -2 | 1 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 4 | 10 | 69 | 7 | 9 | 17 |
| Repayment of Long-Term Borrowings | -769 | -147 | 0 | -252 | -3,582 | -2 | -38 | -41 | -6 | -10 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -2 | -4 | -4 | -2 | -5 | -5 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -81 | -86 | 0 | 0 | 0 | |||||
| Others | 0 | 0 | -214 | -75 | -397 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 20 | -9 | 5 | 11 | -14 | -15 | 0 | 11 | -11 | 57 |