Pecos Hotels and Pubs Limited (BOM:539273)

India · Delayed Price · Currency is INR

252.00

+37.00 (17.21%)

At close: Jul 15, 2026

Pecos Hotels and Pubs Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	119.68	119.68	105.53	97.65	88.16	31.59
Revenue Growth	9.13%	13.40%	8.07%	10.77%	179.04%	15.45%
Gross Profit	53.62	53.62	41.26	36.35	34.08	9.75
Operating Income	19.59	19.59	16.41	14.18	11.92	-1.49
Net Income	16.4	16.4	14.3	11.63	11.62	-1.39
Earnings Per Share	12.52	12.52	10.92	8.88	8.87	-1.06
EPS Growth	22.86%	14.65%	22.97%	0.11%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	52.49	52.49	42.3	32.25	21.44	8.53
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	52.49	52.49	42.3	32.25	21.44	8.53
Net Cash Growth	33.63%	24.09%	31.17%	50.39%	151.31%	57.41%
Net Cash Per Share	40.06	40.06	32.29	24.62	16.37	6.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	18.83	18.83	12.64	13.82	15.32	2.84
Capital Expenditures	-6.78	-6.78	-1.66	-0.29	-2.91	-
Free Cash Flow	12.05	12.05	10.98	13.52	12.41	2.84
Free Cash Flow Growth	274.60%	9.79%	-18.83%	8.95%	337.68%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	44.81%	44.81%	39.10%	37.22%	38.66%	30.87%
Operating Margin	16.37%	16.37%	15.55%	14.52%	13.53%	-4.73%
Pretax Margin	18.95%	18.95%	18.18%	16.30%	14.62%	-4.16%
Profit Margin	13.71%	13.71%	13.55%	11.91%	13.18%	-4.41%
FCF Margin	10.07%	10.07%	10.40%	13.85%	14.08%	8.98%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	3.500	-	3.500	3.000	3.000
Dividend Per Share Growth	16.67%	-	16.67%	0%	-
Dividend Yield	1.39%	-	1.36%	2.72%	3.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.13	20.85	23.92	12.74	10.71	-
P/FCF Ratio	27.39	28.38	31.17	10.96	10.03	13.39
PS Ratio	2.76	2.86	3.24	1.52	1.41	1.20