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Pecos Hotels and Pubs Ltd
Previous close
₹288.90
Year range
₹163.00 - ₹420.05
Market cap
378.42M INR
Avg Volume
67.00
P/E ratio
28.35
Dividend yield
1.21%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.01M | 7.68% |
Operating expense | 8.24M | 13.94% |
Net income | 3.78M | -11.23% |
Net profit margin | 13.02 | -17.59% |
Earnings per share | — | — |
EBITDA | 4.73M | -19.45% |
Effective tax rate | 24.51% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.28M | 3.46% |
Total assets | 76.16M | 11.27% |
Total liabilities | 7.35M | -12.48% |
Total equity | 68.81M | — |
Shares outstanding | 1.31M | — |
Price to book | 5.50 | — |
Return on assets | 13.46% | — |
Return on capital | 14.90% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.78M | -11.23% |
Cash from operations | 2.93M | -30.09% |
Cash from investing | -2.15M | -440.84% |
Cash from financing | -2.29M | -16.67% |
Net change in cash | -1.51M | -152.87% |
Free cash flow | 138.12K | -95.98% |
About
Founded
1987
Website
Employees
28
