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Howard Hotels Limited (BOM:526761)
India flag India · Delayed Price · Currency is INR
17.56
+0.03 (0.17%)
At close: Aug 24, 2026

Howard 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
151.14156.13161.57131.51102.5743.11
Revenue Growth
-7.12%-3.36%22.86%28.22%137.94%151.33%
Gross Profit
81.5361.6765.5358.4550.1718.58
Operating Income
2.895.938.3212.3612.4-6.31
Net Income
1.093.344.279.517.41-7.74
Earnings Per Share
0.120.370.471.040.81-0.85
EPS Growth
-84.94%-21.81%-54.97%28.39%--

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
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
-1.48-1.47-2.83-3.73-2.12-2.54

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
-20.3920.6622.2814.674.13
Capital Expenditures
--4.85-8.55-36.8-9.32-2.48
Free Cash Flow
-15.5412.11-14.525.351.65
Free Cash Flow Growth
-28.31%--224.06%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.94%39.50%40.56%44.45%48.91%43.10%
Operating Margin
1.91%3.79%5.15%9.40%12.09%-14.64%
Pretax Margin
1.47%2.87%3.55%9.70%11.42%-16.59%
Profit Margin
0.72%2.14%2.64%7.23%7.23%-17.95%
FCF Margin
-9.95%7.49%-11.04%5.21%3.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
154.5467.4350.3920.719.93-
P/FCF Ratio
10.9714.4817.76-13.7733.14
PS Ratio
1.131.441.331.500.721.27