Pecos Hotels and Pubs Limited (BOM:539273)
India · Delayed Price · Currency is INR 240.00
-11.00 (-4.38%)
At close: Apr 29, 2026
Pecos Hotels and Pubs Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 119.68 | 105.53 | 97.18 | 88.16 | 31.59 |
Other Revenue | - | - | 0.48 | -0 | - |
| 119.68 | 105.53 | 97.65 | 88.16 | 31.59 | |
Revenue Growth (YoY) | 13.40% | 8.07% | 10.77% | 179.04% | 15.45% |
Cost of Revenue | 66.05 | 64.27 | 61.3 | 54.08 | 21.84 |
Gross Profit | 53.62 | 41.26 | 36.35 | 34.08 | 9.75 |
Selling, General & Admin | - | 14.35 | 13.25 | 12.79 | 5.64 |
Other Operating Expenses | 31.46 | 8.4 | 6.93 | 6.82 | 3.36 |
Operating Expenses | 34.04 | 24.85 | 22.17 | 22.16 | 11.25 |
Operating Income | 19.59 | 16.41 | 14.18 | 11.92 | -1.49 |
Interest & Investment Income | - | 2.76 | 1.74 | 0.92 | - |
Other Non Operating Income (Expenses) | 3.09 | - | - | 0 | 0.18 |
EBT Excluding Unusual Items | 22.68 | 19.16 | 15.92 | 12.84 | -1.31 |
Other Unusual Items | - | 0.02 | - | 0.05 | - |
Pretax Income | 22.68 | 19.18 | 15.92 | 12.89 | -1.31 |
Income Tax Expense | 6.28 | 4.88 | 4.29 | 1.27 | 0.08 |
Net Income | 16.4 | 14.3 | 11.63 | 11.62 | -1.39 |
Net Income to Common | 16.4 | 14.3 | 11.63 | 11.62 | -1.39 |
Net Income Growth | 14.67% | 22.96% | 0.11% | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 0.02% | - | - | - | - |
EPS (Basic) | 12.52 | 10.92 | 8.88 | 8.87 | -1.06 |
EPS (Diluted) | 12.52 | 10.92 | 8.88 | 8.87 | -1.06 |
EPS Growth | 14.65% | 22.97% | 0.11% | - | - |
Free Cash Flow | 12.05 | 10.98 | 13.52 | 12.41 | 2.84 |
Free Cash Flow Per Share | 9.20 | 8.38 | 10.32 | 9.48 | 2.17 |
Dividend Per Share | - | 3.500 | 3.000 | 3.000 | - |
Dividend Growth | - | 16.67% | - | - | - |
Gross Margin | 44.81% | 39.10% | 37.22% | 38.66% | 30.87% |
Operating Margin | 16.37% | 15.55% | 14.52% | 13.53% | -4.73% |
Profit Margin | 13.71% | 13.55% | 11.91% | 13.18% | -4.41% |
Free Cash Flow Margin | 10.07% | 10.40% | 13.85% | 14.08% | 8.98% |
EBITDA | 22.17 | 18.51 | 16.17 | 14.47 | 0.75 |
EBITDA Margin | 18.52% | 17.54% | 16.55% | 16.41% | 2.38% |
D&A For EBITDA | 2.58 | 2.1 | 1.99 | 2.55 | 2.25 |
EBIT | 19.59 | 16.41 | 14.18 | 11.92 | -1.49 |
EBIT Margin | 16.37% | 15.55% | 14.52% | 13.53% | -4.73% |
Effective Tax Rate | 27.67% | 25.44% | 26.93% | 9.86% | - |
Revenue as Reported | 122.77 | 108.31 | 99.55 | 89.13 | 31.77 |
Advertising Expenses | - | 0.23 | 0.19 | 0.01 | 0.04 |