Is Pecos Hotels & Pubs Ltd debt-free?

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

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Pecos Hotels & Pubs Ltd

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 2025	Mar 2024	Mar 2023
Total Revenue Annual	10.55	9.72	8.82
Operating Expenses Annual	8.70	8.16	7.37
Operating Profit Annual	2.13	1.79	1.54
Interest Annual	TBA	TBA	TBA
Depreciation	0.21	0.20	0.25
Net Profit Annual	1.43	1.16	1.16
Tax Annual	0.49	0.43	0.13

Particulars	Mar 2025
Total Revenue Annual	10.55
Operating Expenses Annual	8.70
Operating Profit Annual	2.13
Interest Annual	TBA
Depreciation	0.21
Net Profit Annual	1.43
Tax Annual	0.49

Pecos Hotels & Pubs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.22	2.14	0.85
Cash Flow from Operations	1.26	1.38	1.53
Cash Flow from Investing	0.13	0.09	-0.24
Cash Flow from Financing	-0.39	-0.39	TBA
Cash Flow at the End	4.23	3.22	2.14

Particulars	Mar 2025
Cash Flow at the Beginning	3.22
Cash Flow from Operations	1.26
Cash Flow from Investing	0.13
Cash Flow from Financing	-0.39
Cash Flow at the End	4.23

Pecos Hotels & Pubs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	20.85	19.24	18.25
PBIT Margin (%)	18.86	17.18	15.42
PBT Margin (%)	-250.62	-197.63	-204.87
Net PROFIT Margin (%)	13.55	11.93	13.15
Return On Networth / Equity (%)	23.58	22.46	27.65
Return On Networth /Employed (%)	32.81	32.33	32.42
Return On Assets (%)	23.58	22.44	27.62
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.74	1.88	2.10

Particulars	Mar 2025
PBDIT Margin (%)	20.85
PBIT Margin (%)	18.86
PBT Margin (%)	-250.62
Net PROFIT Margin (%)	13.55
Return On Networth / Equity (%)	23.58
Return On Networth /Employed (%)	32.81
Return On Assets (%)	23.58
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.74

Pecos Hotels & Pubs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.51	1.55	1.72
Total Current Assets Annual	4.99	3.76	2.42
Non Current Assets Annual	2.70	2.75	2.89
Total Shareholders Funds Annual	6.58	5.55	4.78
Total Assets Annual	7.69	6.51	5.31

Particulars	Mar 2025
Fixed Assets Annual	1.51
Total Current Assets Annual	4.99
Non Current Assets Annual	2.70
Total Shareholders Funds Annual	6.58
Total Assets Annual	7.69

Pecos Hotels & Pubs Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Pecos Hotels & Pubs Ltd Financials

As of Jul 23, 2025, Pecos Hotels & Pubs Ltd has a market capitalization of 34.22 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2024 , Pecos Hotels & Pubs Ltd recorded a total revenue of approximately 10.55 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 0.5% and 0.1% annually, respectively..

Pecos Hotels & Pubs Ltd's current PE ratio is 23.93.

Pecos Hotels & Pubs Ltd's ROCE averaged 28.3% from the FY ending March 2023 to 2025, with a median of 28.7%. It peaked at 29.1% in March 2025, reflecting strong capital efficiency over the period..

Pecos Hotels & Pubs Ltd's latest EBIT is Rs. 1.92 Cr, surpassing the average EBIT of Rs. 1.60 Cr over the 5 years..