Pecos Hotels and Pubs Limited (BOM:539273)

Pecos Hotels and Pubs Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	342	342	148	124	38	26
Market Cap Growth	179.22%	130.89%	19.11%	227.59%	43.92%	-66.36%
Enterprise Value	303	304	122	105	36	23
Last Close Price	261.15	256.49	110.14	89.69	27.38	19.02
PE Ratio	25.63	23.92	12.74	10.71	-	-
PS Ratio	3.12	3.24	1.52	1.41	1.20	0.96
PB Ratio	4.97	5.20	2.67	2.61	1.05	0.70
P/TBV Ratio	4.97	5.20	2.67	2.61	1.05	0.70
P/FCF Ratio	106.32	31.17	10.96	10.03	13.39	-
P/OCF Ratio	33.82	27.08	10.73	8.12	13.39	-
EV/Sales Ratio	2.76	2.88	1.25	1.19	1.15	0.82
EV/EBITDA Ratio	18.66	16.44	7.55	7.24	48.44	-
EV/EBIT Ratio	21.74	18.54	8.61	8.78	-	-
EV/FCF Ratio	94.12	27.72	9.03	8.44	12.84	-
Net Debt / Equity Ratio	-0.57	-0.64	-0.58	-0.45	-0.24	-0.14
Net Debt / EBITDA Ratio	-2.42	-2.28	-1.99	-1.48	-11.35	1.21
Net Debt / FCF Ratio	-12.21	-3.85	-2.38	-1.73	-3.01	2.70
Asset Turnover	1.52	1.49	1.65	1.90	0.77	0.60
Inventory Turnover	87.01	73.11	94.53	106.31	83.85	34.36
Quick Ratio	5.37	3.94	3.46	4.13	2.36	1.34
Current Ratio	6.05	4.53	3.89	4.49	2.99	2.41
Return on Equity (ROE)	20.72%	23.58%	22.54%	27.70%	-3.78%	-16.35%
Return on Assets (ROA)	12.04%	14.44%	14.98%	16.02%	-2.28%	-9.60%
Return on Invested Capital (ROIC)	36.52%	52.34%	41.84%	39.86%	-5.00%	-20.34%
Return on Capital Employed (ROCE)	20.20%	24.90%	25.60%	25.00%	-4.10%	-18.80%
Earnings Yield	3.90%	4.18%	7.85%	9.34%	-3.67%	-25.31%
FCF Yield	0.94%	3.21%	9.13%	9.98%	7.47%	-7.60%
Dividend Yield	1.34%	1.36%	2.72%	3.35%	-	-
Payout Ratio	34.35%	27.47%	33.78%	-	-	-
Total Shareholder Return	1.29%	1.36%	2.72%	3.35%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.