| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 106 | 122 | 136 | 148 | |
| COGS | 13 | 12 | 14 | 14 |
| Gross profit | 94 | 110 | 122 | 134 |
| 66 | 79 | 86 | 85 | |
| 28 | 32 | 36 | 49 | |
| OPM % | 26.3% | 25.8% | 26.4% | 33.3% |
| Depreciation | 17 | 18 | 18 | 17 |
| Interest | 18 | 14 | 16 | 16 |
| 4 | 9 | 20 | 17 | |
| Profit before tax | -3 | 7 | 22 | 34 |
| Tax | -58 | 3 | 6 | 9 |
| Tax % | -1,856.2% | 36.6% | 25.5% | 26.6% |
| 55 | 5 | 16 | 25 | |
| PAT margin % | 52% | 3.9% | 12.1% | 16.7% |
| EPS (₹) | 32 | 2.7 | 9.5 | 14.3 |
| EPS adjusted (₹) | 32 | 2.7 | 9.5 | 14.3 |
| Annual report | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 17 | 17 | 17 | 17 |
| Reserves | 679 | 683 | 700 | 725 |
| 114 | 159 | 154 | 152 | |
| 33 | 32 | 34 | 33 | |
| Total equity & liabilities | 843 | 892 | 906 | 926 |
| 666 | 656 | 640 | 625 | |
| CWIP | — | 0 | 0 | 0 |
| Investments | 72 | 22 | 28 | 32 |
| 106 | 215 | 238 | 269 | |
| Total assets | 843 | 892 | 906 | 926 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 2 | 27 | 29 | 54 | 46 | |
| -9 | 20 | -79 | -27 | -37 | |
| 7 | -27 | 33 | -21 | -18 | |
| Net cash flow | 0 | 21 | -17 | 7 | -9 |
| Free cash flow | -6 | 23 | 20 | 49 | 43 |
| CFO / Operating profit % | — | 97.5% | 91.5% | 151.2% | 92.5% |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2025 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Hotel Business | 136.28 | 41.96 | 711.88 | 188.44 | 523.44 | 8.02 |
| Investment Division | 0 | 13.92 |
| 193.81 |
| 0.03 |
| 193.78 |
| 7.18 |
₹ crore by fiscal year