| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 7.3 | -4.0 | 18.8 | -2.6 | 21.2 | -2.4 | -4.3 | -3.2 | -11.9 | -11.1 | -19.6 | 8.3 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 13.6 | 17.5 | 12.2 | 22.6 | 16.8 | -6.8 | 0.0 | 16.1 | 1.6 | 4.9 | -30.8 | 21.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 8.3 | -191.7 | -5.0 | 200.0 | -253.8 | 86.4 | -47.4 | -266.7 | 75.0 | -1,700.0 | 200.0 |
NPM NPM% | 1.7 | 7.8 | -15.8 | 10.2 | 4.2 | -12.3 | -2.3 | 5.6 | -7.9 | -3.5 | -50.5 | 15.4 |
| 0.0 | 0.1 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | -0.3 | 0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | |
Growth YoY Revenue Growth YoY% | 7.3 | -4.0 | 18.8 | -2.6 | 21.2 | -2.4 | -4.3 | -3.2 | -11.9 | -11.1 | -19.6 | 8.3 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 13.6 | 17.5 | 12.2 | 22.6 | 16.8 | -6.8 | 0.0 | 16.1 | 1.6 | 4.9 | -30.8 | 21.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 8.3 | -191.7 | -5.0 | 200.0 | -253.8 | 86.4 | -47.4 | -266.7 | 75.0 | -1,700.0 | 200.0 |
NPM NPM% | 1.7 | 7.8 | -15.8 | 10.2 | 4.2 | -12.3 | -2.3 | 5.6 | -7.9 | -3.5 | -50.5 | 15.4 |
| 0.0 | 0.1 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | -0.3 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 5 | 5 | 5 | 4 | 2 | 4 | 6 | 6 | 6 | 6 | 6 |
Growth Revenue Growth% | 5.0 | -6.3 | 0.3 | 8.3 | -17.1 | -45.5 | 77.1 | 45.7 | 1.6 | 1.7 | -10.8 | -7.4 |
| 4 | 4 | 4 | 4 | 4 | 2 | 4 | 5 | 5 | 6 | 6 | 6 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | 26.5 | 22.6 | 22.8 | 23.8 | 10.5 | 8.6 | 11.4 | 21.2 | 16.9 | 8.9 | 1.1 | 3.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
Growth PAT Growth% | -32.6 | -42.1 | 70.7 | 10.4 | -225.6 | -63.1 | 63.0 | 319.3 | -69.8 | -92.7 | -5,843.7 | -457.1 |
NPM NPM% | 5.0 | 3.1 | 5.3 | 5.4 | -8.2 | -24.5 | -5.1 | 7.7 | 2.3 | 0.2 | -10.6 | -6.8 |
| 0.1 | 0.1 | 0.1 | 0.2 | -0.2 | -0.3 | -0.1 | 0.3 | 0.1 | 0.0 | -0.3 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 5 | 5 | 5 | 4 | 2 | 4 | 6 | 6 | 6 | 6 | 6 |
Growth Revenue Growth% | 5.0 | -6.3 | 0.3 | 8.3 | -17.1 | -45.5 | 77.1 | 45.7 | 1.6 | 1.7 | -10.8 | -7.4 |
| 4 | 4 | 4 | 4 | 4 | 2 | 4 | 5 | 5 | 6 | 6 | 6 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
OPM OPM% | 26.5 | 22.6 | 22.8 | 23.8 | 10.5 | 8.6 | 11.4 | 21.2 | 16.9 | 8.9 | 1.1 | 3.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
Growth PAT Growth% | -32.6 | -42.1 | 70.7 | 10.4 | -225.6 | -63.1 | 63.0 | 319.3 | -69.8 | -92.7 | -5,843.7 | -457.1 |
NPM NPM% | 5.0 | 3.1 | 5.3 | 5.4 | -8.2 | -24.5 | -5.1 | 7.7 | 2.3 | 0.2 | -10.6 | -6.8 |
| 0.1 | 0.1 | 0.1 | 0.2 | -0.2 | -0.3 | -0.1 | 0.3 | 0.1 | 0.0 | -0.3 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |
| 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |
| 9 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 8 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |
| 9 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |
| 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |
| 9 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 8 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |
| 9 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| -1 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | -1 |
CFO To PAT CFO To PAT% | 798.9 | 90.6 | 392.9 | 403.0 | -169.7 | -43.4 | -294.5 | 187.2 | 269.8 | 6,478.6 | 33.5 |
CFO To EBITDA CFO To EBITDA% | 152.0 | 12.5 | 91.2 | 91.5 | 132.0 | 123.8 | 132.0 | 68.0 | 36.6 | 120.4 | -310.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| -1 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | -1 |
CFO To PAT CFO To PAT% | 798.9 | 90.6 | 392.9 | 403.0 | -169.7 | -43.4 | -294.5 | 187.2 | 269.8 | 6,478.6 | 33.5 |
CFO To EBITDA CFO To EBITDA% | 152.0 | 12.5 | 91.2 | 91.5 | 132.0 | 123.8 | 132.0 | 68.0 | 36.6 | 120.4 | -310.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 68 | 122 | 116 | 38 | 11 | 31 | 44 | 64 | 27 | 21 | 16 | 26 |
Price To Earnings Price To Earnings | 269.3 | 806.1 | 460.0 | 281.9 | 136.6 | 196.9 | 1,246.0 | |||||
Price To Sales Price To Sales | 13.4 | 25.6 | 24.3 | 7.3 | 2.5 | 13.3 | 10.6 | 10.7 | 4.3 | 3.4 | 2.9 | 4.6 |
Price To Book Price To Book | 21.1 | 36.3 | 32.1 | 10.7 | 3.4 | 11.9 | 18.1 | 29.6 | 11.5 | 9.1 | 9.2 | 15.2 |
EV To EBITDA EV To EBITDA | 52.7 | 116.5 | 109.3 | 32.9 | 29.2 | 167.4 | 96.9 | 52.1 | 27.9 | 41.6 | 294.0 | 152.3 |
GPM GPM% | 66.3 | 67.3 | 67.9 | 66.4 | 62.1 | 59.5 | 62.8 | 63.6 | 62.4 | 62.1 | 61.1 | 61.1 |
OPM OPM% | 26.5 | 22.6 | 22.8 | 23.8 | 10.5 | 8.6 | 11.4 | 21.2 | 16.9 | 8.9 | 1.1 | 3.1 |
NPM NPM% | 5.0 | 3.1 | 5.3 | 5.4 | -8.2 | -24.5 | -5.1 | 7.7 | 2.3 | 0.2 | -10.6 | -6.8 |
ROCE ROCE% | 10.9 | 7.5 | 6.5 | 9.1 | -4.3 | -8.7 | -3.5 | 15.2 | 9.8 | 4.8 | -6.0 | -6.0 |
ROE ROE% | 8.0 | 4.4 | 7.0 | 7.9 | -11.0 | -21.8 | -8.8 | 21.3 | 6.1 | 0.5 | -34.0 | -34.0 |
ROA ROA% | 2.8 | 1.7 | 3.1 | 3.8 | -5.2 | -9.4 | -3.8 | 7.9 | 2.4 | 0.2 | -10.6 | -10.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 68 | 122 | 116 | 38 | 11 | 31 | 44 | 64 | 27 | 21 | 16 | 26 |
Price To Earnings Price To Earnings | 269.3 | 806.1 | 460.0 | 281.9 | 136.6 | 196.9 | 1,246.0 | |||||
Price To Sales Price To Sales | 13.4 | 25.6 | 24.3 | 7.3 | 2.5 | 13.3 | 10.6 | 10.7 | 4.3 | 3.4 | 2.9 | 4.6 |
Price To Book Price To Book | 21.1 | 36.3 | 32.1 | 10.7 | 3.4 | 11.9 | 18.1 | 29.6 | 11.5 | 9.1 | 9.2 | 15.2 |
EV To EBITDA EV To EBITDA | 52.7 | 116.5 | 109.3 | 32.9 | 29.2 | 167.4 | 96.9 | 52.1 | 27.9 | 41.6 | 294.0 | 152.3 |
GPM GPM% | 66.3 | 67.3 | 67.9 | 66.4 | 62.1 | 59.5 | 62.8 | 63.6 | 62.4 | 62.1 | 61.1 | 61.1 |
OPM OPM% | 26.5 | 22.6 | 22.8 | 23.8 | 10.5 | 8.6 | 11.4 | 21.2 | 16.9 | 8.9 | 1.1 | 3.1 |
NPM NPM% | 5.0 | 3.1 | 5.3 | 5.4 | -8.2 | -24.5 | -5.1 | 7.7 | 2.3 | 0.2 | -10.6 | -6.8 |
ROCE ROCE% | 10.9 | 7.5 | 6.5 | 9.1 | -4.3 | -8.7 | -3.5 | 15.2 | 9.8 | 4.8 | -6.0 | -6.0 |
ROE ROE% | 8.0 | 4.4 | 7.0 | 7.9 | -11.0 | -21.8 | -8.8 | 21.3 | 6.1 | 0.5 | -34.0 | -34.0 |
ROA ROA% | 2.8 | 1.7 | 3.1 | 3.8 | -5.2 | -9.4 | -3.8 | 7.9 | 2.4 | 0.2 | -10.6 | -10.6 |
Documents — Best Eastern Hotels Ltd