Pecos Hotels & Pubs Ltd Financials

Pecos Hotels & Pubs Ltd Financial Statement

Pecos Hotels & Pubs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Pecos Hotels & Pubs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	9.72	8.82	3.16
Operating Expenses Annual	8.16	7.37	3.08
Operating Profit Annual	1.79	1.54	0.09
Interest Annual	TBA	TBA	TBA
Depreciation	0.20	0.25	0.22
Net Profit Annual	1.16	1.16	-0.14
Tax Annual	0.43	0.13	0.01

Particulars	Mar 2024
Total Revenue Annual	9.72
Operating Expenses Annual	8.16
Operating Profit Annual	1.79
Interest Annual	TBA
Depreciation	0.20
Net Profit Annual	1.16
Tax Annual	0.43

Pecos Hotels & Pubs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.14	0.85	0.54
Cash Flow from Operations	1.38	1.53	0.28
Cash Flow from Investing	0.09	-0.24	0.03
Cash Flow from Financing	-0.39	TBA	TBA
Cash Flow at the End	3.22	2.14	0.85

Particulars	Mar 2024
Cash Flow at the Beginning	2.14
Cash Flow from Operations	1.38
Cash Flow from Investing	0.09
Cash Flow from Financing	-0.39
Cash Flow at the End	3.22

Pecos Hotels & Pubs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.24	18.25	3.80
PBIT Margin (%)	17.18	15.42	-3.16
PBT Margin (%)	-197.63	-204.87	102.22
Net PROFIT Margin (%)	11.93	13.15	-4.43
Return On Networth / Equity (%)	22.46	27.65	-3.80
Return On Networth /Employed (%)	32.33	32.42	-2.72
Return On Assets (%)	22.44	27.62	-3.81
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.88	2.10	0.86

Particulars	Mar 2024
PBDIT Margin (%)	19.24
PBIT Margin (%)	17.18
PBT Margin (%)	-197.63
Net PROFIT Margin (%)	11.93
Return On Networth / Equity (%)	22.46
Return On Networth /Employed (%)	32.33
Return On Assets (%)	22.44
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.88

Pecos Hotels & Pubs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.55	1.72	1.53
Total Current Assets Annual	3.76	2.42	1.13
Non Current Assets Annual	2.75	2.89	2.86
Total Shareholders Funds Annual	5.55	4.78	3.61
Total Assets Annual	6.51	5.31	3.99

Particulars	Mar 2024
Fixed Assets Annual	1.55
Total Current Assets Annual	3.76
Non Current Assets Annual	2.75
Total Shareholders Funds Annual	5.55
Total Assets Annual	6.51

Pecos Hotels & Pubs Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 21, 2024, Pecos Hotels & Pubs Ltd has a market capitalization of 14.82 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pecos Hotels & Pubs Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Pecos Hotels & Pubs Ltd recorded a total revenue of approximately 9.72 Cr marking a significant milestone in the company's financial performance.

Pecos Hotels & Pubs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.6% annually, respectively..

Pecos Hotels & Pubs Ltd's current PE ratio is 12.78.

Pecos Hotels & Pubs Ltd's ROCE averaged 17.4% from the FY ending March 2022 to 2024, with a median of 27.0%. It peaked at 28.7% in March 2024, reflecting strong capital efficiency over the period..

Pecos Hotels & Pubs Ltd's latest EBIT is Rs. 1.59 Cr, surpassing the average EBIT of Rs. 0.92 Cr over the 5 years..