| Industry
Industry name |
Hotels & Restaurants |
| Variance
Full Year Net Profit Variance |
-16 |
| Equity
Latest Equity |
12.54 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
1011.71 |
| Dividend
Full Year Dividend % |
100 |
| Sales Turnover
Full Year Net Sales |
508.45 |
| Net Profit
Full Year Net Profit |
98.97 |
| Full Year CPS
Full Year Cash Per Share |
18.1 |
| Earning Per Share
Full Year Earning Per Share |
15.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
165 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
163.4 |
| Networth
Full Year Return on Networth |
9.44 |
| Price/Book Value
Price to Book value |
2.068543 |
| Yearly PE ratio
Full Year Price to Earning per share |
21.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
18.6 |
| Bse value
BSE Value in lakhs |
33.44 |
| Nse value
NSE Value in lakhs |
235.39 |
| High
52 week high |
540 |
| Low
52 week low |
282 |
| Price
NSE Current market price |
338 |
| CPM
Current market price |
338 |
| Market cap
BSE / NSE Market Cap |
2119 |
| Net profit
Latest Quarter Net Profit |
31.66 |
| Net profit variance
Latest Quarter Net Profit variance |
22 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
424.95 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-145.23 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-34.18 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
458.52 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
80.86 |
| TTM NP
Trailing Twelve 12 month Net Profit |
103.19 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
13.76 |
| TTM EPS
Trailing Twelve 12 month EPS |
22.9 |
| TTM PE
Trailing Twelve 12 month PE |
14.76 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
13.38 |
| Equity
Latest Equity |
12.54 |
| LTP
Latest Price (BSE/NSE) |
338 |
| Gross block
Latest Gross Block |
1601.39 |
| Loans
Total loans |
59.35 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-25.1 |
| Year GPM
Full Year Gross Profit Margin |
31.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
30.3 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 105 | 127 | 125 | 106 | 107 | 136 | 159 | 165 |
| YOY Sales Growth % | 18% | 14% | 8% | 15% | 2% | 7% | 27% | 55% |
| Gross Sales | 105 | 127 | 125 | 106 | 107 | 136 | 159 | 165 |
| + Expenses | 76 | 77 | 92 | 75 | 74 | 94 | 111 | 115 |
| Material Cost % | 9% | 9% | 8% | 8% | 9% | 9% | 8% | 8% |
| Raw Material Cost | 9 | 11 | 10 | 9 | 10 | 12 | 13 | 14 |
| Manufacturing Cost % | 42% | 36% | 47% | 41% | 39% | 40% | 42% | 40% |
| Employee Cost % | 21% | 17% | 18% | 20% | 21% | 20% | 20% | 21% |
| Raw Materials % | 9% | 9% | 8% | 8% | 9% | 9% | 8% | 8% |
| Power & Fuel % | 10% | 6% | 12% | 7% | 7% | 5% | 6% | 7% |
| Other Manufacturing Expenses % | 32% | 30% | 36% | 34% | 32% | 35% | 36% | 33% |
| Operating Profit | 29 | 50 | 33 | 32 | 34 | 42 | 47 | 50 |
| OPM % | 28% | 39% | 27% | 30% | 31% | 31% | 30% | 30% |
| + Other Income | 2 | 2 | 6 | 2 | 2 | 2 | 285 | 1 |
| Miscellaneous Income | 2 | 2 | 6 | 2 | 2 | 2 | 285 | 1 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 |
| Interest | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 6 |
| Profit before tax | 26 | 46 | 34 | 29 | 32 | 40 | 326 | 44 |
| + Tax % | 24% | 26% | 16% | 28% | 25% | 27% | 3% | 28% |
| Current Tax | 6 | 11 | 5 | 8 | 8 | 12 | 12 | 12 |
| Deferred Tax | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
| + Net Profit | 24 | 41 | 35 | 26 | 28 | 37 | 320 | 32 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 |
| Profit / Loss of Associates | 5 | 7 | 6 | 5 | 4 | 8 | 5 | 0 |
| Net Profit After Minority Interest | 24 | 41 | 35 | 26 | 28 | 37 | 320 | 32 |
| EPS in Rs | 3.86 | 6.57 | 5.46 | 4.14 | 4.39 | 5.90 | 50.88 | 4.03 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 264 | 288 | 317 | 313 | 94 | 227 | 384 | 408 | 450 | 508 |
| Sales Growth % | 9% | 10% | -1% | -70% | 141% | 69% | 6% | 10% | 13% | |
| Gross Sales | 265 | 288 | 317 | 313 | 94 | 227 | 384 | 408 | 450 | 508 |
| + Expenses | 207 | 217 | 248 | 238 | 96 | 175 | 265 | 279 | 311 | 353 |
| Material Cost % | 12% | 11% | 11% | 11% | 12% | 11% | 10% | 9% | 8% | 9% |
| Raw Material Cost | 31 | 32 | 35 | 33 | 11 | 25 | 38 | 36 | 38 | 44 |
| Manufacturing Cost % | 27% | 25% | 31% | 28% | 34% | 28% | 28% | 28% | 27% | 25% |
| Employee Cost % | 23% | 22% | 21% | 21% | 29% | 22% | 18% | 19% | 19% | 20% |
| Other Cost % | 16% | 17% | 16% | 17% | 27% | 16% | 13% | 12% | 14% | 16% |
| Raw Materials % | 12% | 11% | 11% | 11% | 12% | 11% | 10% | 9% | 8% | 9% |
| Power & Fuel % | 11% | 10% | 9% | 9% | 12% | 9% | 7% | 7% | 9% | 6% |
| Other Manufacturing Expenses % | 17% | 16% | 22% | 19% | 22% | 19% | 21% | 22% | 19% | 19% |
| Selling & Administration % | 14% | 16% | 15% | 13% | 25% | 14% | 12% | 11% | 12% | 14% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 3% | 2% | 2% | 1% | 1% | 2% | 2% |
| Operating Profit | 58 | 72 | 69 | 74 | -2 | 52 | 119 | 129 | 139 | 155 |
| OPM % | 22% | 25% | 22% | 24% | -2% | 23% | 31% | 32% | 31% | 30% |
| + Other Income | 8 | 3 | 7 | 1 | 3 | 1 | 29 | 3 | 12 | 291 |
| Miscellaneous Income | 10 | 3 | 7 | 1 | 3 | 1 | 29 | 3 | 12 | 291 |
| Exceptional Income | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 |
| Interest | 29 | 25 | 22 | 23 | 20 | 19 | 15 | 13 | 9 | 5 |
| Depreciation | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | 13 | 15 |
| Profit before tax | 19 | 32 | 38 | 36 | -36 | 19 | 118 | 105 | 129 | 427 |
| + Tax % | 44% | 34% | 36% | 34% | 27% | 47% | 32% | 29% | 26% | 9% |
| Current Tax | 1 | 7 | 13 | 11 | 0 | 3 | 33 | 31 | 32 | 40 |
| Deferred Tax | 7 | 4 | 1 | 1 | -10 | 5 | 5 | 0 | 1 | -2 |
| + Net Profit | 4 | 20 | 27 | 28 | -40 | 2 | 93 | 93 | 117 | 410 |
| Profit Growth % | 102% | 16% | -2% | -211% | -137% | 706% | -7% | 27% | 309% | |
| Extraordinary Income / Expense | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 |
| Exceptional Item | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 |
| Profit / Loss of Associates | -6 | -1 | 3 | 4 | -14 | -8 | 14 | 18 | 22 | 22 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Net Profit After Minority Interest | 4 | 20 | 27 | 28 | -40 | 2 | 93 | 93 | 117 | 408 |
| EPS in Rs | 1.66 | 3.35 | 3.88 | 3.80 | -4.22 | 1.58 | 12.73 | 11.87 | 15.13 | 61.95 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 339 | 357 | 379 | 394 | 355 | 356 | 449 | 535 | 642 | 1,012 |
| + Borrowings | 255 | 227 | 197 | 209 | 225 | 214 | 141 | 108 | 44 | 128 |
| Secured Borrowings | 255 | 227 | 197 | 165 | 181 | 170 | 97 | 64 | 0 | 69 |
| Unsecured Borrowings | 0 | 0 | 0 | 44 | 44 | 44 | 44 | 44 | 44 | 59 |
| + Other Liabilities | 121 | 140 | 122 | 122 | 113 | 123 | 155 | 162 | 181 | 627 |
| Current Liabilities | 118 | 137 | 119 | 121 | 122 | 127 | 154 | 157 | 178 | 219 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 22 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 |
| Other liability items | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 9 | 6 | 18 |
| Total Liabilities | 727 | 736 | 711 | 738 | 705 | 705 | 758 | 818 | 880 | 1,780 |
| + Fixed Assets | 440 | 427 | 416 | 436 | 423 | 409 | 455 | 442 | 433 | 1,189 |
| Gross Block | 477 | 480 | 486 | 521 | 524 | 524 | 584 | 581 | 596 | 1,601 |
| Accumulated Depreciation | 36 | 54 | 70 | 85 | 101 | 115 | 129 | 139 | 164 | 412 |
| CWIP | 77 | 81 | 92 | 91 | 87 | 86 | 43 | 79 | 116 | 317 |
| Investments | 99 | 99 | 102 | 106 | 92 | 84 | 97 | 116 | 138 | 0 |
| + Other Assets | 111 | 130 | 101 | 106 | 102 | 127 | 162 | 181 | 193 | 274 |
| Inventories | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 7 | 8 | 13 |
| Trade receivables | 11 | 19 | 19 | 16 | 9 | 10 | 23 | 19 | 18 | 51 |
| Cash Equivalents | 4 | 15 | 2 | 8 | 11 | 34 | 38 | 73 | 70 | 149 |
| Loans n Advances | 21 | 18 | 17 | 22 | 32 | 30 | 60 | 55 | 57 | 28 |
| Other asset items | 65 | 69 | 57 | 52 | 42 | 46 | 33 | 26 | 40 | 33 |
| Total Assets | 727 | 736 | 711 | 738 | 705 | 705 | 758 | 818 | 880 | 1,780 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 61 | 75 | 59 | 75 | 5 | 53 | 100 | 123 | 116 | 173 |
| Profit from Operations | 63 | 73 | 78 | 77 | -4 | 51 | 153 | 139 | 154 | 168 |
| Working Capital Changes | -5 | -2 | -14 | 1 | 6 | 1 | -28 | 19 | 4 | 43 |
| Profit Before Tax & Extraordinary Items | 10 | 30 | 42 | 42 | -54 | 8 | 136 | 131 | 161 | 174 |
| Depreciation | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | 13 | 15 |
| Interest (Net) | 28 | 25 | 21 | 23 | 20 | 18 | 14 | 11 | 2 | -2 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 2 |
| Receivables | 2 | -8 | -1 | 2 | 6 | -1 | -15 | 4 | 1 | -25 |
| Inventories | -1 | 0 | 1 | -1 | 1 | 0 | -1 | 1 | -1 | -2 |
| Trade Payables | 10 | 14 | -19 | 1 | 5 | 4 | 19 | 1 | 18 | -19 |
| Direct Taxes Paid | 4 | 3 | -5 | -3 | 4 | 1 | -25 | -34 | -41 | -37 |
| + Cash from Investing Activity | -11 | -8 | -16 | -3 | 0 | 1 | -17 | -99 | -19 | -146 |
| Purchase of Fixed Assets | -13 | -8 | -17 | -3 | -1 | 0 | -18 | -39 | -41 | -204 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest Received | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 10 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | 16 | 47 |
| + Cash from Financing Activity | -47 | -55 | -56 | -66 | -2 | -31 | -79 | -52 | -84 | -17 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 1 | 40 | 33 | 0 | 0 | 0 | 6 |
| Proceeds from Deposits | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -13 | -28 | -31 | -32 | -24 | -45 | -70 | -33 | -66 | 0 |
| Dividend Paid | -3 | -3 | -4 | -4 | 0 | 0 | 0 | -6 | -9 | -13 |
| Interest Paid | -29 | -25 | -21 | -22 | -20 | -19 | -15 | -12 | -9 | -11 |
| Others | -3 | 0 | -1 | -8 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 2 | 11 | -13 | 6 | 3 | 23 | 4 | -28 | 13 | 10 |