| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 5 | 3 | 3 | 5 | 5 | 3 | 3 | 5 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | 19.3 | 8.5 | 37.8 | 20.9 | 39.4 | 37.9 | 3.7 | 3.6 | -11.0 | 1.3 | -8.1 | -15.7 |
| 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | |
| 0 | 1 | 0 | -1 | -1 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | |
OPM OPM% | -2.8 | 31.1 | 8.4 | -16.3 | -17.6 | 33.5 | 22.1 | -4.7 | -17.9 | 28.8 | 14.5 | -17.5 |
| 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 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 0.0 | 36.6 | -95.9 | -485.0 | -233.3 | 51.5 | 2,550.0 | 39.0 | 0.0 | -20.4 | -18.9 | -46.8 |
NPM NPM% | -11.1 | 25.3 | 0.4 | -25.1 | -26.6 | 27.8 | 11.0 | -14.8 | -29.9 | 21.9 | 9.8 | -25.8 |
| -0.3 | 1.1 | 0.0 | -0.8 | -0.9 | 1.6 | 0.6 | -0.5 | -0.9 | 1.3 | 0.5 | -0.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 5 | 3 | 3 | 5 | 5 | 3 | 3 | 5 | 4 | 3 | |
Growth YoY Revenue Growth YoY% | 19.3 | 8.5 | 37.8 | 20.9 | 39.4 | 37.9 | 3.7 | 3.6 | -11.0 | 1.3 | -8.1 | -15.7 |
| 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | |
| 0 | 1 | 0 | -1 | -1 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | |
OPM OPM% | -2.8 | 31.1 | 8.4 | -16.3 | -17.6 | 33.5 | 22.1 | -4.7 | -17.9 | 28.8 | 14.5 | -17.5 |
| 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 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 1 | 1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | -1 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 0.0 | 36.6 | -95.9 | -485.0 | -233.3 | 51.5 | 2,550.0 | 39.0 | 0.0 | -20.4 | -18.9 | -46.8 |
NPM NPM% | -11.1 | 25.3 | 0.4 | -25.1 | -26.6 | 27.8 | 11.0 | -14.8 | -29.9 | 21.9 | 9.8 | -25.8 |
| -0.3 | 1.1 | 0.0 | -0.8 | -0.9 | 1.6 | 0.6 | -0.5 | -0.9 | 1.3 | 0.5 | -0.8 |
| 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 | 8 | 9 | 9 | 11 | 10 | 2 | 4 | 10 | 13 | 16 | 16 | 15 |
Growth Revenue Growth% | -13.1 | 9.0 | 6.6 | 14.6 | -8.8 | -82.3 | 151.3 | 137.9 | 28.2 | 22.9 | -3.4 | -7.1 |
| 8 | 8 | 9 | 10 | 10 | 3 | 4 | 8 | 11 | 14 | 14 | 14 | |
| 1 | 1 | 0 | 1 | 0 | -1 | 0 | 2 | 2 | 2 | 2 | 1 | |
OPM OPM% | 6.2 | 6.1 | 3.6 | 7.7 | 1.6 | -53.7 | -2.5 | 17.4 | 14.2 | 11.1 | 9.9 | 8.1 |
| 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 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 1 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 1 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -90.0 | -306.5 | -71.8 | 94.0 | -21,138.9 | -97.4 | 48.8 | 195.8 | 28.3 | -55.1 | -21.8 | -84.9 |
NPM NPM% | 0.2 | -0.4 | -0.7 | 0.0 | -7.9 | -88.0 | -17.9 | 7.2 | 7.2 | 2.6 | 2.1 | 0.7 |
| 0.0 | 0.0 | -0.1 | 0.0 | -0.8 | -1.7 | -0.8 | 0.8 | 1.0 | 0.5 | 0.4 | 0.1 |
| 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 | 8 | 9 | 9 | 11 | 10 | 2 | 4 | 10 | 13 | 16 | 16 | 15 |
Growth Revenue Growth% | -13.1 | 9.0 | 6.6 | 14.6 | -8.8 | -82.3 | 151.3 | 137.9 | 28.2 | 22.9 | -3.4 | -7.1 |
| 8 | 8 | 9 | 10 | 10 | 3 | 4 | 8 | 11 | 14 | 14 | 14 | |
| 1 | 1 | 0 | 1 | 0 | -1 | 0 | 2 | 2 | 2 | 2 | 1 | |
OPM OPM% | 6.2 | 6.1 | 3.6 | 7.7 | 1.6 | -53.7 | -2.5 | 17.4 | 14.2 | 11.1 | 9.9 | 8.1 |
| 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 | 1 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 1 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 1 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -90.0 | -306.5 | -71.8 | 94.0 | -21,138.9 | -97.4 | 48.8 | 195.8 | 28.3 | -55.1 | -21.8 | -84.9 |
NPM NPM% | 0.2 | -0.4 | -0.7 | 0.0 | -7.9 | -88.0 | -17.9 | 7.2 | 7.2 | 2.6 | 2.1 | 0.7 |
| 0.0 | 0.0 | -0.1 | 0.0 | -0.8 | -1.7 | -0.8 | 0.8 | 1.0 | 0.5 | 0.4 | 0.1 |
| 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 4 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 2 | 2 | 3 |
| 3 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 5 | 4 | |
| 17 | 16 | 16 | 16 | 15 | 14 | 14 | 15 | 20 | 19 | 18 | |
| 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | |
| 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 17 | 16 | 16 | |
| 17 | 16 | 16 | 16 | 15 | 14 | 14 | 15 | 20 | 19 | 18 |
| 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves ReservesCr | 4 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 2 | 2 | 3 |
| 3 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 5 | 4 | |
| 17 | 16 | 16 | 16 | 15 | 14 | 14 | 15 | 20 | 19 | 18 | |
| 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | |
| 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 17 | 16 | 16 | |
| 17 | 16 | 16 | 16 | 15 | 14 | 14 | 15 | 20 | 19 | 18 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 2 | 2 | 2 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -4 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | -1 | 1 | 2 |
CFO To PAT CFO To PAT% | 4,254.1 | -2,562.1 | -1,653.1 | -21,055.6 | -56.3 | 40.4 | -53.4 | 197.8 | 234.3 | 484.0 | 610.9 |
CFO To EBITDA CFO To EBITDA% | 145.8 | 169.2 | 295.6 | 92.0 | 281.2 | 66.3 | -380.7 | 82.4 | 119.8 | 115.0 | 131.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 2 | 2 | 2 | |
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -4 | -2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | -1 | 1 | 2 |
CFO To PAT CFO To PAT% | 4,254.1 | -2,562.1 | -1,653.1 | -21,055.6 | -56.3 | 40.4 | -53.4 | 197.8 | 234.3 | 484.0 | 610.9 |
CFO To EBITDA CFO To EBITDA% | 145.8 | 169.2 | 295.6 | 92.0 | 281.2 | 66.3 | -380.7 | 82.4 | 119.8 | 115.0 | 131.5 |
| 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 | 7 | 9 | 7 | 6 | 5 | 4 | 5 | 7 | 20 | 22 | 22 | 18 |
Price To Earnings Price To Earnings | 380.0 | 10.0 | 20.8 | 50.2 | 66.7 | 162.3 | ||||||
Price To Sales Price To Sales | 0.9 | 1.0 | 0.8 | 0.6 | 0.5 | 2.3 | 1.3 | 0.7 | 1.5 | 1.3 | 1.4 | 1.2 |
Price To Book Price To Book | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 1.8 | 1.9 | 1.9 | 1.5 |
EV To EBITDA EV To EBITDA | 16.4 | 19.1 | 26.2 | 8.9 | 42.8 | -6.8 | -71.8 | 5.2 | 12.4 | 13.4 | 15.4 | 15.4 |
GPM GPM% | 54.0 | 50.9 | 49.6 | 53.8 | 52.3 | 29.7 | 50.5 | 61.7 | 62.6 | 60.8 | 57.7 | 57.7 |
OPM OPM% | 6.2 | 6.1 | 3.6 | 7.7 | 1.6 | -53.7 | -2.5 | 17.4 | 14.2 | 11.1 | 9.9 | 8.1 |
NPM NPM% | 0.2 | -0.4 | -0.7 | 0.0 | -7.9 | -88.0 | -17.9 | 7.2 | 7.2 | 2.6 | 2.1 | 0.7 |
ROCE ROCE% | 0.2 | 0.2 | -0.9 | 1.3 | -2.8 | -12.1 | -5.0 | 10.4 | 9.1 | 6.3 | 5.3 | 5.3 |
ROE ROE% | 0.1 | -0.3 | -0.5 | 0.0 | -6.7 | -15.1 | -8.3 | 7.4 | 8.6 | 3.7 | 2.8 | 2.8 |
ROA ROA% | 0.1 | -0.2 | -0.4 | 0.0 | -5.0 | -10.7 | -5.6 | 4.9 | 4.8 | 2.2 | 1.8 | 1.8 |
| 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 | 7 | 9 | 7 | 6 | 5 | 4 | 5 | 7 | 20 | 22 | 22 | 18 |
Price To Earnings Price To Earnings | 380.0 | 10.0 | 20.8 | 50.2 | 66.7 | 162.3 | ||||||
Price To Sales Price To Sales | 0.9 | 1.0 | 0.8 | 0.6 | 0.5 | 2.3 | 1.3 | 0.7 | 1.5 | 1.3 | 1.4 | 1.2 |
Price To Book Price To Book | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 1.8 | 1.9 | 1.9 | 1.5 |
EV To EBITDA EV To EBITDA | 16.4 | 19.1 | 26.2 | 8.9 | 42.8 | -6.8 | -71.8 | 5.2 | 12.4 | 13.4 | 15.4 | 15.4 |
GPM GPM% | 54.0 | 50.9 | 49.6 | 53.8 | 52.3 | 29.7 | 50.5 | 61.7 | 62.6 | 60.8 | 57.7 | 57.7 |
OPM OPM% | 6.2 | 6.1 | 3.6 | 7.7 | 1.6 | -53.7 | -2.5 | 17.4 | 14.2 | 11.1 | 9.9 | 8.1 |
NPM NPM% | 0.2 | -0.4 | -0.7 | 0.0 | -7.9 | -88.0 | -17.9 | 7.2 | 7.2 | 2.6 | 2.1 | 0.7 |
ROCE ROCE% | 0.2 | 0.2 | -0.9 | 1.3 | -2.8 | -12.1 | -5.0 | 10.4 | 9.1 | 6.3 | 5.3 | 5.3 |
ROE ROE% | 0.1 | -0.3 | -0.5 | 0.0 | -6.7 | -15.1 | -8.3 | 7.4 | 8.6 | 3.7 | 2.8 | 2.8 |
ROA ROA% | 0.1 | -0.2 | -0.4 | 0.0 | -5.0 | -10.7 | -5.6 | 4.9 | 4.8 | 2.2 | 1.8 | 1.8 |
Documents — Howard Hotels Ltd