Pind Hospitality Share Price & Earnings Call Analysis

Financials of Pind Hospitality

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Pind Hospitality

Quarterly Results

Quarter-by-quarter operating performance

Sales +
Expenses +
Operating Profit
OPM %
Other Income +
Interest
Depreciation
Profit before tax
Tax %
Net Profit +
EPS in Rs

Financials of Pind Hospitality

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +20.7822.6524.45
Expenses +17.6818.9420.48
Operating Profit3.103.713.97
OPM %14.92%16.38%16.24%
Other Income +0.090.520.46
Interest0.160.530.82
Depreciation0.090.100.09
Profit before tax2.943.603.52
Tax %24.83%28.89%35.23%
Net Profit +2.212.562.27
EPS in Rs5.266.105.41
Dividend Payout %0.00%0.00%0.00%

Financials of Pind Hospitality

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital4.204.204.20
Reserves5.498.0510.32
Borrowings +9.528.6712.74
Other Liabilities +6.837.4110.46
Total Liabilities26.0428.3337.72
Fixed Assets +0.480.510.41
CWIP14.0815.5016.16
Investments0.001.037.30
Other Assets +11.4811.2913.85
Total Assets26.0428.3337.72

Financials of Pind Hospitality

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4.271.903.05
Cash from Investing Activity +-15.76-2.17-6.47
Cash from Financing Activity +12.40-1.393.26
Net Cash Flow0.91-1.65-0.16
Free Cash Flow-7.180.342.39
CFO/OP162%80%77%

Financials of Pind Hospitality

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days33.7217.7313.29
Inventory Days79.97218.14315.50
Days Payable19.9927.6578.13
Cash Conversion Cycle93.70208.21250.66
Working Capital Days7.386.93-13.44
ROCE %20.58%18.02%