Pind Hospitality Ltd
- Market Cap ₹ 16.3 Cr.
- Current Price ₹ 27.2
- High / Low ₹ 79.2 / 21.7
- Stock P/E 7.19
- 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
| Sales |
| 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 | |
| Sales growth | +9.00% | +7.95% | |
| 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% |
Documents
Announcements
-
Unaudited Financial Results For The Half Year Ended September 30, 2026.
- Board approved unaudited H1 FY2026-27 results on 14 Nov 2026; IPO impact excluded.
-
Board Meeting Outcome for For Meeting Held On November 14, 2026
- Board approved unaudited standalone results for half year ended 30 September 2026.
-
Board Meeting Intimation for Approving The Unaudited Financial Results Of The Company For The Half Year Ended September 30, 2026
- Board meeting on 14 Nov 2026 to approve half-year standalone results and limited review report.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Execution Of Agreement To Lease For A New Resort Property.
- Pind Hospitality signed an 18-year lease for a Shimla resort/cottages project on 31 Oct 2026.
-
Clarification On Price Movement
- Company says no undisclosed price-sensitive information; share movement is market-driven.