| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 13 | 13 | 9 | 9 | 14 | 13 | 10 | 10 | 14 | 15 | 11 | |
Growth YoY Revenue Growth YoY% | 10.2 | 0.5 | 17.0 | 3.3 | 1.8 | 12.6 | -1.8 | 2.8 | 7.3 | 1.8 | 19.3 | 18.3 |
| 7 | 9 | 9 | 7 | 8 | 11 | 11 | 8 | 8 | 10 | 10 | 8 | |
| 1 | 4 | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 4 | 5 | 3 | |
OPM OPM% | 15.3 | 30.3 | 32.9 | 22.1 | 9.8 | 23.1 | 15.5 | 21.1 | 20.2 | 28.0 | 35.5 | 25.1 |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | -1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 1 | 2 | 0 | -2 | 3 | 1 | 0 | 0 | 1 | 3 | 1 |
| 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
| -1 | 1 | 2 | 0 | -1 | 2 | 0 | 0 | 0 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 20.8 | -53.1 | 235.2 | -9.5 | -44.4 | 96.7 | -82.8 | -26.1 | 95.8 | -72.9 | 343.9 | 300.0 |
NPM NPM% | -11.3 | 9.7 | 18.6 | -2.5 | -16.1 | 16.9 | 3.3 | -3.0 | -0.6 | 4.5 | 12.2 | 5.1 |
| -1.4 | 1.8 | 3.4 | -0.3 | -2.0 | 3.4 | 0.6 | -0.4 | -0.1 | 0.9 | 2.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 13 | 13 | 9 | 9 | 14 | 13 | 10 | 10 | 14 | 15 | 11 | |
Growth YoY Revenue Growth YoY% | 10.2 | 0.5 | 17.0 | 3.3 | 1.8 | 12.6 | -1.8 | 2.8 | 7.3 | 1.8 | 19.3 | 18.3 |
| 7 | 9 | 9 | 7 | 8 | 11 | 11 | 8 | 8 | 10 | 10 | 8 | |
| 1 | 4 | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 4 | 5 | 3 | |
OPM OPM% | 15.3 | 30.3 | 32.9 | 22.1 | 9.8 | 23.1 | 15.5 | 21.1 | 20.2 | 28.0 | 35.5 | 25.1 |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | -1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | 1 | 2 | 0 | -2 | 3 | 1 | 0 | 0 | 1 | 3 | 1 |
| 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
| -1 | 1 | 2 | 0 | -1 | 2 | 0 | 0 | 0 | 1 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 20.8 | -53.1 | 235.2 | -9.5 | -44.4 | 96.7 | -82.8 | -26.1 | 95.8 | -72.9 | 343.9 | 300.0 |
NPM NPM% | -11.3 | 9.7 | 18.6 | -2.5 | -16.1 | 16.9 | 3.3 | -3.0 | -0.6 | 4.5 | 12.2 | 5.1 |
| -1.4 | 1.8 | 3.4 | -0.3 | -2.0 | 3.4 | 0.6 | -0.4 | -0.1 | 0.9 | 2.6 | 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 | 36 | 36 | 34 | 38 | 38 | 16 | 30 | 41 | 43 | 45 | 49 | 50 |
Growth Revenue Growth% | 13.4 | 0.4 | -6.5 | 12.6 | -0.8 | -58.8 | 92.0 | 38.6 | 4.3 | 4.2 | 8.0 | 11.2 |
| 24 | 23 | 23 | 26 | 27 | 17 | 24 | 31 | 32 | 37 | 35 | 36 | |
| 12 | 13 | 11 | 12 | 11 | -1 | 6 | 11 | 11 | 8 | 13 | 14 | |
OPM OPM% | 34.6 | 36.4 | 32.2 | 31.0 | 28.5 | -7.7 | 20.5 | 25.8 | 26.4 | 18.1 | 27.4 | 28.1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | -1 | -1 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
Depreciation DepreciationCr | 4 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 3 | 1 | 0 | 2 | 1 | -11 | -3 | 2 | 2 | 2 | 4 | 5 |
| 1 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | 2 | 2 | |
PAT PATCr | 2 | 0 | 1 | 2 | 1 | -11 | -2 | 2 | 2 | 1 | 2 | 3 |
Growth PAT Growth% | 3.9 | -87.3 | 338.3 | 63.0 | -54.6 | -1,713.0 | 78.1 | 186.1 | 16.1 | -51.9 | 82.9 | 174.3 |
NPM NPM% | 4.6 | 0.6 | 2.7 | 3.9 | 1.8 | -70.5 | -8.1 | 5.0 | 5.6 | 2.6 | 4.3 | 5.9 |
| 2.7 | 0.3 | 1.5 | 2.5 | 1.1 | -18.0 | -3.6 | 3.0 | 3.4 | 1.6 | 3.0 | 4.3 |
| 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 | 36 | 36 | 34 | 38 | 38 | 16 | 30 | 41 | 43 | 45 | 49 | 50 |
Growth Revenue Growth% | 13.4 | 0.4 | -6.5 | 12.6 | -0.8 | -58.8 | 92.0 | 38.6 | 4.3 | 4.2 | 8.0 | 11.2 |
| 24 | 23 | 23 | 26 | 27 | 17 | 24 | 31 | 32 | 37 | 35 | 36 | |
| 12 | 13 | 11 | 12 | 11 | -1 | 6 | 11 | 11 | 8 | 13 | 14 | |
OPM OPM% | 34.6 | 36.4 | 32.2 | 31.0 | 28.5 | -7.7 | 20.5 | 25.8 | 26.4 | 18.1 | 27.4 | 28.1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | -1 | -1 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
Depreciation DepreciationCr | 4 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 3 | 1 | 0 | 2 | 1 | -11 | -3 | 2 | 2 | 2 | 4 | 5 |
| 1 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | 2 | 2 | |
PAT PATCr | 2 | 0 | 1 | 2 | 1 | -11 | -2 | 2 | 2 | 1 | 2 | 3 |
Growth PAT Growth% | 3.9 | -87.3 | 338.3 | 63.0 | -54.6 | -1,713.0 | 78.1 | 186.1 | 16.1 | -51.9 | 82.9 | 174.3 |
NPM NPM% | 4.6 | 0.6 | 2.7 | 3.9 | 1.8 | -70.5 | -8.1 | 5.0 | 5.6 | 2.6 | 4.3 | 5.9 |
| 2.7 | 0.3 | 1.5 | 2.5 | 1.1 | -18.0 | -3.6 | 3.0 | 3.4 | 1.6 | 3.0 | 4.3 |
| 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 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 19 | 19 | 19 | 21 | 21 | 11 | 10 | 12 | 14 | 15 | 18 |
| 6 | 6 | 7 | 8 | 6 | 6 | 10 | 12 | 9 | 12 | 12 | |
| 58 | 58 | 57 | 53 | 51 | 58 | 62 | 55 | 52 | 47 | 44 | |
| 88 | 88 | 89 | 87 | 85 | 82 | 88 | 87 | 82 | 82 | 81 | |
| 9 | 9 | 9 | 10 | 11 | 12 | 15 | 14 | 9 | 11 | 11 | |
| 79 | 79 | 80 | 77 | 74 | 70 | 73 | 72 | 73 | 71 | 71 | |
| 88 | 88 | 89 | 87 | 85 | 82 | 88 | 87 | 82 | 82 | 81 |
| 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 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 19 | 19 | 19 | 21 | 21 | 11 | 10 | 12 | 14 | 15 | 18 |
| 6 | 6 | 7 | 8 | 6 | 6 | 10 | 12 | 9 | 12 | 12 | |
| 58 | 58 | 57 | 53 | 51 | 58 | 62 | 55 | 52 | 47 | 44 | |
| 88 | 88 | 89 | 87 | 85 | 82 | 88 | 87 | 82 | 82 | 81 | |
| 9 | 9 | 9 | 10 | 11 | 12 | 15 | 14 | 9 | 11 | 11 | |
| 79 | 79 | 80 | 77 | 74 | 70 | 73 | 72 | 73 | 71 | 71 | |
| 88 | 88 | 89 | 87 | 85 | 82 | 88 | 87 | 82 | 82 | 81 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 13 | 11 | 10 | 11 | 1 | 6 | 11 | 10 | 13 | 10 | |
| -13 | -5 | -8 | -2 | -2 | 0 | -14 | -2 | 1 | -4 | -4 | |
| 7 | -8 | -5 | -8 | -8 | 0 | 6 | -9 | -11 | -8 | -8 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | 1 | 1 | -2 | 0 | 0 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | -6 | 14 | 11 | 10 | 11 | 2 | 6 | 11 | 10 | 14 | 10 |
CFO To PAT CFO To PAT% | 415.3 | 6,378.8 | 1,232.5 | 677.4 | 1,664.6 | -12.0 | -242.7 | 522.0 | 423.9 | 1,121.5 | 487.1 |
CFO To EBITDA CFO To EBITDA% | 54.8 | 101.5 | 103.9 | 86.0 | 105.3 | -109.5 | 95.3 | 101.1 | 89.2 | 159.1 | 77.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 13 | 11 | 10 | 11 | 1 | 6 | 11 | 10 | 13 | 10 | |
| -13 | -5 | -8 | -2 | -2 | 0 | -14 | -2 | 1 | -4 | -4 | |
| 7 | -8 | -5 | -8 | -8 | 0 | 6 | -9 | -11 | -8 | -8 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | -1 | 0 | 1 | 1 | -2 | 0 | 0 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | -6 | 14 | 11 | 10 | 11 | 2 | 6 | 11 | 10 | 14 | 10 |
CFO To PAT CFO To PAT% | 415.3 | 6,378.8 | 1,232.5 | 677.4 | 1,664.6 | -12.0 | -242.7 | 522.0 | 423.9 | 1,121.5 | 487.1 |
CFO To EBITDA CFO To EBITDA% | 54.8 | 101.5 | 103.9 | 86.0 | 105.3 | -109.5 | 95.3 | 101.1 | 89.2 | 159.1 | 77.4 |
| 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 | 19 | 30 | 41 | 25 | 15 | 16 | 34 | 28 | 42 | 60 | 38 | 45 |
Price To Earnings Price To Earnings | 12.5 | 142.9 | 44.4 | 16.8 | 21.6 | 13.8 | 17.6 | 51.9 | 17.9 | 15.1 | ||
Price To Sales Price To Sales | 0.5 | 0.8 | 1.2 | 0.7 | 0.4 | 1.0 | 1.1 | 0.7 | 1.0 | 1.3 | 0.8 | 0.9 |
Price To Book Price To Book | 0.8 | 1.2 | 1.6 | 0.9 | 0.5 | 0.9 | 2.0 | 1.5 | 2.0 | 2.7 | 1.5 | 1.8 |
EV To EBITDA EV To EBITDA | 5.8 | 6.2 | 8.7 | 6.3 | 5.5 | -55.6 | 15.4 | 8.1 | 8.4 | 13.4 | 6.4 | 6.5 |
GPM GPM% | 60.8 | 65.3 | 64.3 | 66.0 | 65.2 | 44.2 | 58.6 | 62.0 | 63.4 | 58.8 | 64.4 | 64.4 |
OPM OPM% | 34.6 | 36.4 | 32.2 | 31.0 | 28.5 | -7.7 | 20.5 | 25.8 | 26.4 | 18.1 | 27.4 | 28.1 |
NPM NPM% | 4.6 | 0.6 | 2.7 | 3.9 | 1.8 | -70.5 | -8.1 | 5.0 | 5.6 | 2.6 | 4.3 | 5.9 |
ROCE ROCE% | 10.4 | 9.3 | 6.5 | 8.3 | 7.8 | -8.3 | 2.3 | 8.7 | 9.3 | 9.4 | 10.7 | 10.7 |
ROE ROE% | 6.7 | 0.8 | 3.6 | 5.6 | 2.5 | -61.8 | -14.3 | 11.0 | 11.3 | 5.1 | 8.6 | 8.6 |
ROA ROA% | 1.9 | 0.2 | 1.0 | 1.7 | 0.8 | -13.4 | -2.7 | 2.4 | 2.9 | 1.4 | 2.6 | 2.6 |
| 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 | 19 | 30 | 41 | 25 | 15 | 16 | 34 | 28 | 42 | 60 | 38 | 45 |
Price To Earnings Price To Earnings | 12.5 | 142.9 | 44.4 | 16.8 | 21.6 | 13.8 | 17.6 | 51.9 | 17.9 | 15.1 | ||
Price To Sales Price To Sales | 0.5 | 0.8 | 1.2 | 0.7 | 0.4 | 1.0 | 1.1 | 0.7 | 1.0 | 1.3 | 0.8 | 0.9 |
Price To Book Price To Book | 0.8 | 1.2 | 1.6 | 0.9 | 0.5 | 0.9 | 2.0 | 1.5 | 2.0 | 2.7 | 1.5 | 1.8 |
EV To EBITDA EV To EBITDA | 5.8 | 6.2 | 8.7 | 6.3 | 5.5 | -55.6 | 15.4 | 8.1 | 8.4 | 13.4 | 6.4 | 6.5 |
GPM GPM% | 60.8 | 65.3 | 64.3 | 66.0 | 65.2 | 44.2 | 58.6 | 62.0 | 63.4 | 58.8 | 64.4 | 64.4 |
OPM OPM% | 34.6 | 36.4 | 32.2 | 31.0 | 28.5 | -7.7 | 20.5 | 25.8 | 26.4 | 18.1 | 27.4 | 28.1 |
NPM NPM% | 4.6 | 0.6 | 2.7 | 3.9 | 1.8 | -70.5 | -8.1 | 5.0 | 5.6 | 2.6 | 4.3 | 5.9 |
ROCE ROCE% | 10.4 | 9.3 | 6.5 | 8.3 | 7.8 | -8.3 | 2.3 | 8.7 | 9.3 | 9.4 | 10.7 | 10.7 |
ROE ROE% | 6.7 | 0.8 | 3.6 | 5.6 | 2.5 | -61.8 | -14.3 | 11.0 | 11.3 | 5.1 | 8.6 | 8.6 |
ROA ROA% | 1.9 | 0.2 | 1.0 | 1.7 | 0.8 | -13.4 | -2.7 | 2.4 | 2.9 | 1.4 | 2.6 | 2.6 |
Documents — Jindal Hotels Ltd