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Jindal Hotels Limited (BOM:507981)
India flag India · Delayed Price · Currency is INR
62.19
-2.31 (-3.58%)
At close: Aug 4, 2026

Jindal Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
503.26485.77449.93431.73416.55298.57
Revenue Growth
11.21%7.96%4.22%3.64%39.52%91.98%
Gross Profit
324.67307.6231.64250.39238.21156.62
Operating Income
91.4483.6535.6965.9460.9712.74
Net Income
29.921.1411.5624.0220.68-24.03
Earnings Per Share
4.263.021.653.432.95-3.61
EPS Growth
173.41%83.03%-51.90%16.27%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.63.618.482.6260.2373.44
Total Debt
475.97475.97511.31537.27593.62627.65
Net Cash (Debt)
-472.36-472.36-492.83-534.65-533.39-554.21
Net Cash Growth
------
Net Cash Per Share
-67.31-67.47-70.40-76.38-76.20-83.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-102.99129.64101.83107.9558.33
Capital Expenditures
--42.65-45.38-62.16-38.45-89.56
Free Cash Flow
-60.3484.2639.6769.51-31.23
Free Cash Flow Growth
--28.38%112.40%-42.93%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.51%63.32%51.48%57.99%57.19%52.46%
Operating Margin
18.17%17.22%7.93%15.27%14.64%4.27%
Pretax Margin
9.50%7.73%4.48%4.15%3.91%-10.35%
Profit Margin
5.94%4.35%2.57%5.56%4.96%-8.05%
FCF Margin
-12.42%18.73%9.19%16.69%-10.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6017.8851.8217.6314.46-
P/FCF Ratio
7.216.277.1110.684.30-
PS Ratio
0.870.781.330.980.721.13