Pind Hospitality Ltd
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- Market Cap ₹ 59.4 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 26.2
- Book Value ₹
- Dividend Yield %
- 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
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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 | |||
| 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/OP | 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% |