Pecos Hotels & Pubs
Key Fundamentals
SMELeisure ServicesConsumer ServicesPrice-based figures · TTM
- ROCE
- 32.90%
- Debt to Equity
- 0.00
- EPS (TTM)
- —
- Book Value
- ₹59.28
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 22.90%
- Dividend Yield
- 2.06%
- EBITDA
- ₹2.50 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
2- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 21.3%
No weaknesses listed
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 7 | 1 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 41.47
- Neutral
- MACD (12,26,9)
- −36.44
- Bearish
- SMA (50)
- 296.36
- Bearish
- SMA (200)
- 282.06
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +10.59% |
|---|---|
| 5Y | +33.88% |
| 3Y | +10.00% |
| 1Y | +12.56% |
Net profit
| 10Y | +18.51% |
|---|---|
| 5Y | Turned to profit |
| 3Y | +12.24% |
| 1Y | +14.69% |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | Turned positive |
| 3Y | +7.11% |
| 1Y | +49.21% |
Operating margin· change in pp
| 10Y | +18.98 pp |
|---|---|
| 5Y | +35.06 pp |
| 3Y | +2.56 pp |
| 1Y | +1.27 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹5.54 Cr |
|---|---|
| Mar 2018 | ₹6.64 Cr |
| Mar 2019 | ₹7.46 Cr |
| Mar 2020 | ₹8.10 Cr |
| Mar 2021 | ₹2.73 Cr |
| Mar 2022 | ₹3.15 Cr |
| Mar 2023 | ₹8.82 Cr |
| Mar 2024 | ₹9.72 Cr |
| Mar 2025 | ₹10.43 Cr |
| Mar 2026 | ₹11.74 Cr |
Net profit by year
| Mar 2017 | ₹0.33 Cr |
|---|---|
| Mar 2018 | ₹0.16 Cr |
| Mar 2019 | ₹0.41 Cr |
| Mar 2020 | ₹0.30 Cr |
| Mar 2021 | −₹0.67 Cr |
| Mar 2022 | −₹0.14 Cr |
| Mar 2023 | ₹1.16 Cr |
| Mar 2024 | ₹1.16 Cr |
| Mar 2025 | ₹1.43 Cr |
| Mar 2026 | ₹1.64 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.75 | 0.24 | 2.5 | 0.24 | 2.91 | 4.76 | 4.13 | 4.89 | 4.98 | 5.39 | 5.17 | 5.8 | 6.17 |
| Expenses | 3.59 | 0.72 | 2.46 | 0.55 | 2.52 | 3.74 | 3.64 | 3.93 | 4.23 | 4.22 | 4.49 | 4.85 | 4.9 |
| Operating Profit | 0.16 | −0.48 | 0.04 | −0.31 | 0.39 | 1.02 | 0.49 | 0.96 | 0.75 | 1.17 | 0.68 | 0.95 | 1.27 |
| OPM % | 4.27% | −200% | 1.6% | −129.17% | 13.4% | 21.43% | 11.86% | 19.63% | 15.06% | 21.71% | 13.15% | 16.38% | 20.58% |
| Other Income | 0.03 | 0.02 | 0.01 | 0 | 0.01 | 0.03 | 0 | 0.08 | 0 | 0.13 | 0.15 | 0.18 | 0.13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.15 | 0.1 | 0.1 | 0.11 | 0.1 | 0.13 | 0.1 |
| PBT | 0.07 | −0.59 | −0.08 | −0.42 | 0.29 | 0.94 | 0.34 | 0.94 | 0.65 | 1.19 | 0.73 | 1 | 1.3 |
| Tax % | 28.57% | 0% | 0% | 2.38% | 0% | 1.06% | 35.29% | 26.6% | 27.69% | 28.57% | 19.18% | 25% | 30% |
| Net Profit | 0.04 | −0.59 | −0.08 | −0.43 | 0.29 | 0.94 | 0.22 | 0.69 | 0.47 | 0.85 | 0.58 | 0.76 | 0.91 |
| EPS (₹) | 0.31 | −4.5 | −0.61 | −3.28 | 2.21 | 7.18 | 1.68 | 5.27 | 3.59 | 6.49 | 4.43 | 5.8 | 6.95 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.79 | 4.29 | 5.54 | 6.64 | 7.46 | 8.1 | 2.73 | 3.15 | 8.82 | 9.72 | 10.43 | 11.74 |
| Expenses | 2.75 | 4.26 | 4.96 | 5.94 | 6.35 | 7.42 | 3.15 | 3.05 | 7.31 | 8.09 | 8.51 | 9.43 |
| Operating Profit | 0.04 | 0.03 | 0.58 | 0.7 | 1.11 | 0.68 | −0.42 | 0.1 | 1.51 | 1.63 | 1.92 | 2.31 |
| OPM % | 1.43% | 0.7% | 10.47% | 10.54% | 14.88% | 8.4% | −15.38% | 3.17% | 17.12% | 16.77% | 18.41% | 19.68% |
| Other Income | 0.33 | 0.56 | 0.06 | 0.01 | −0.06 | 0.05 | 0.04 | 0.02 | 0.1 | 0.24 | 0.28 | 0.31 |
| Interest | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 | 0.07 | 0.09 |
| Depreciation | 0.14 | 0.1 | 0.15 | 0.42 | 0.41 | 0.27 | 0.26 | 0.22 | 0.25 | 0.2 | 0.21 | 0.26 |
| PBT | 0.19 | 0.48 | 0.48 | 0.28 | 0.58 | 0.42 | −0.67 | −0.13 | 1.29 | 1.59 | 1.92 | 2.27 |
| Tax % | 42.11% | 37.5% | 31.25% | 42.86% | 31.03% | 28.57% | 0% | 7.69% | 10.08% | 27.04% | 25.52% | 27.75% |
| Net Profit | 0.12 | 0.3 | 0.33 | 0.16 | 0.41 | 0.3 | −0.67 | −0.14 | 1.16 | 1.16 | 1.43 | 1.64 |
| EPS (₹) | 1.41 | 2.29 | 2.52 | 1.22 | 3.13 | 2.29 | −5.11 | −1.07 | 8.86 | 8.86 | 10.92 | 12.52 |
| Div. Payout % | 0% | 0% | 0% | 32.75% | 31.95% | 0% | 0% | 0% | 0% | 0% | 32.06% | 31.95% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.85 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Reserves | 0.17 | 2.13 | 2.46 | 2.62 | 2.97 | 3.11 | 2.44 | 2.3 | 3.47 | 4.24 | 5.27 | 6.46 |
| Borrowings | 0.24 | 0.24 | 0.24 | 0.41 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.46 | 0.45 | 0.72 | 0.45 | 0.94 | 0.55 | 0.44 | 0.38 | 0.54 | 0.97 | 1.1 | 1.26 |
| Total Liabilities | 1.72 | 4.13 | 4.73 | 4.79 | 5.23 | 4.97 | 4.19 | 3.99 | 5.32 | 6.52 | 7.68 | 9.03 |
| Fixed Assets | 0.22 | 0.18 | 0.4 | 1.48 | 1.78 | 2.01 | 1.75 | 1.53 | 1.72 | 1.55 | 1.51 | 1.93 |
| CWIP | 0 | 0 | 0 | 0.08 | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.55 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.5 | 3.95 | 3.78 | 2.68 | 3.29 | 2.8 | 2.28 | 2.3 | 3.6 | 4.97 | 6.17 | 7.1 |
| Total Assets | 1.72 | 4.13 | 4.73 | 4.79 | 5.23 | 4.97 | 4.19 | 3.99 | 5.32 | 6.52 | 7.68 | 9.03 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.07 | −0.78 | −0.2 | 0.44 | 0.78 | 0.59 | −0.2 | 0.28 | 1.53 | 1.38 | 1.26 | 1.88 |
| Investing | −0.02 | 0.03 | −0.86 | −0.83 | 0.13 | −0.48 | 0.03 | 0.03 | −0.24 | 0.09 | 0.13 | −0.41 |
| Financing | 0.11 | 2.11 | 0 | 0.17 | −0.47 | −0.17 | 0 | 0 | 0 | −0.39 | −0.39 | −0.46 |
| Net Cash Flow | 0.03 | 1.36 | −1.06 | −0.23 | 0.43 | −0.06 | −0.17 | 0.31 | 1.29 | 1.08 | 1.01 | 1.02 |
| Free Cash Flow | −0.1 | −0.84 | −0.57 | −0.48 | 0.89 | 0.09 | −0.2 | 0.28 | 1.24 | 1.35 | 1.09 | 1.2 |
| CFO/OP | −125 | −2,200 | 21 | 76 | 104 | 110 | 48 | 280 | 107 | 102 | 98 | 110 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.93 | 0.85 | 0 | 10.99 | 1.47 | 0.9 | 4.01 | 2.32 | 0.83 | 0.38 | 1.05 | 0.93 |
| Inventory Days | 9.8 | 12.71 | 19.04 | 24.77 | 26.18 | 16.71 | 3.29 | 13.39 | 7.04 | 7.72 | 11.18 | 9.75 |
| Days Payable | 24.5 | — | 55.54 | 11.56 | 72.71 | 42.41 | 98.65 | 66.97 | 25.82 | 29.77 | 32.53 | 31.89 |
| Cash Conversion Cycle | 6.23 | — | −36.5 | 24.21 | −45.07 | −24.8 | −91.35 | −51.26 | −17.95 | −21.68 | −20.3 | −21.22 |
| Working Capital Days | −5.23 | −10.21 | 53.37 | 45.08 | 11.25 | 14.87 | 12.03 | −12.75 | −10.76 | −15.77 | −11.9 | −15.55 |
| ROCE % | 20.44% | 19.84% | 12.74% | 6.95% | 17.15% | 10.56% | −15.67% | −2.72% | 32.42% | 32.33% | 32.81% | 32.89% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pecos Hotels & Pubs insights
55 extracted metrics across FY15–FY26.
Documents
- General announcements 7 Oct 2026
- General announcements 30 Sep 2026
Frequently Asked Questions about Pecos Hotels & Pubs
What does Pecos Hotels & Pubs Ltd do?
Where is Pecos Hotels & Pubs Ltd (PECOS) listed?
Which sector does Pecos Hotels & Pubs Ltd belong to?
Does Pecos Hotels & Pubs Ltd pay dividends?
What is the Return on Equity (ROE) of Pecos Hotels & Pubs Ltd?
Company Information
Incorporated in 2005, Pecos Hotels & Pubs Ltd is into business of running of restaurants and pubs.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/539273.md for Pecos Hotels & Pubs Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.