Howard Hotels Limited (BOM:526761)
India flag India · Delayed Price · Currency is INR
20.50
+0.50 (2.50%)
At close: Aug 4, 2026

Howard Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
156.13156.13161.57131.51102.5743.11
Revenue Growth
-3.36%-3.36%22.86%28.22%137.94%151.33%
Gross Profit
86.6586.6565.3158.4550.1718.58
Operating Income
5.935.938.3212.3612.4-6.31
Net Income
3.343.344.279.517.41-7.74
Earnings Per Share
0.370.370.471.040.81-0.85
EPS Growth
-21.00%-21.00%-54.97%28.39%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.1419.142016.687.140.72
Total Debt
32.5132.5145.8250.6326.4223.88
Net Cash (Debt)
-13.36-13.36-25.82-33.95-19.28-23.15
Net Cash Growth
------
Net Cash Per Share
-1.48-1.48-2.83-3.73-2.12-2.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20.3920.3920.6622.2814.674.13
Capital Expenditures
-4.85-4.85-8.55-36.8-9.32-2.48
Free Cash Flow
15.5415.5412.11-14.525.351.65
Free Cash Flow Growth
28.31%28.31%--224.06%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.49%55.49%40.42%44.45%48.91%43.10%
Operating Margin
3.79%3.79%5.15%9.40%12.09%-14.64%
Pretax Margin
2.87%2.87%3.55%9.70%11.42%-16.59%
Profit Margin
2.14%2.14%2.64%7.23%7.23%-17.95%
FCF Margin
9.95%9.95%7.49%-11.04%5.21%3.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.4167.4350.3920.719.93-
P/FCF Ratio
12.0314.4817.76-13.7733.14
PS Ratio
1.201.441.331.500.721.27