Pecos Hotels & Pubs Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe
