Pind Hospitality Limited (BOM:544966)
India flag India · Delayed Price · Currency is INR
41.30
-10.32 (-19.99%)
At close: Oct 22, 2026

Pind Hospitality Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
244.51244.51226.46207.78190.8551.31
Revenue Growth
376.50%7.97%8.99%8.87%271.93%-
Gross Profit
146.79146.79130.18107.8487.3819.55
Operating Income
39.1139.1136.0230.1617.021.04
Net Income
22.7322.7325.6222.1412.240.52
Earnings Per Share
5.415.416.105.403.790.17
EPS Growth
3162.95%-11.31%12.96%42.48%2185.87%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.130.131.7218.229.090.56
Total Debt
127.37127.3786.6295.210.053.72
Net Cash (Debt)
-127.24-127.24-84.9-76.999.04-3.16
Net Cash Growth
------
Net Cash Per Share
-30.30-30.30-20.22-18.792.80-1.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
30.5230.5219.0442.714.78-4.68
Capital Expenditures
-6.57-6.57-15.6-114.54-32.07-0.48
Free Cash Flow
23.9523.953.45-71.84-17.29-5.16
Free Cash Flow Growth
-594.26%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.03%60.03%57.48%51.90%45.79%38.09%
Operating Margin
16.00%16.00%15.91%14.52%8.92%2.02%
Pretax Margin
14.39%14.39%15.90%14.17%8.91%2.02%
Profit Margin
9.30%9.30%11.31%10.66%6.41%1.01%
FCF Margin
9.79%9.79%1.52%-34.57%-9.06%-10.06%