Pind Hospitality Ltd
- Market Cap ₹ 38.7 Cr.
- Current Price ₹ 64.5
- High / Low ₹ 79.2 / 64.5
- Stock P/E 17.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.0 %
- ROE 17.0 %
- Face Value ₹ 10.0
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Restaurants
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 20.78 | 22.65 | 24.45 | |
| 17.68 | 18.94 | 20.48 | |
| Operating Profit | 3.10 | 3.71 | 3.97 |
| OPM % | 14.92% | 16.38% | 16.24% |
| 0.09 | 0.52 | 0.46 | |
| Interest | 0.16 | 0.53 | 0.82 |
| Depreciation | 0.09 | 0.10 | 0.09 |
| Profit before tax | 2.94 | 3.60 | 3.52 |
| Tax % | 24.83% | 28.89% | 35.23% |
| 2.21 | 2.56 | 2.27 | |
| EPS in Rs | 5.26 | 6.10 | 5.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4.20 | 4.20 | 4.20 |
| Reserves | 5.49 | 8.05 | 10.32 |
| 9.52 | 8.67 | 12.74 | |
| 6.83 | 7.41 | 10.46 | |
| Total Liabilities | 26.04 | 28.33 | 37.72 |
| 0.48 | 0.51 | 0.41 | |
| CWIP | 14.08 | 15.50 | 16.16 |
| Investments | 0.00 | 1.03 | 7.30 |
| 11.48 | 11.29 | 13.85 | |
| Total Assets | 26.04 | 28.33 | 37.72 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 4.27 | 1.90 | 3.05 | |
| -15.76 | -2.17 | -6.47 | |
| 12.40 | -1.39 | 3.26 | |
| Net Cash Flow | 0.91 | -1.65 | -0.16 |
| Free Cash Flow | -7.18 | 0.34 | 2.39 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 162% | 80% | 77% |
Ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 33.72 | 17.73 | 13.29 |
| Inventory Days | 79.97 | 218.14 | 315.50 |
| Days Payable | 19.99 | 27.65 | 78.13 |
| Cash Conversion Cycle | 93.70 | 208.21 | 250.66 |
| Working Capital Days | 7.38 | 6.93 | -13.44 |
| ROCE % | 20.58% | 18.02% |