Jindal Hotels Financials
BSE: 507981
₹65.03
₹-0.19
(-0.29%)
As on 03-Sep-2026IST
Market cap
₹46 Cr
Revenue (TTM)
₹50 Cr
P/E Ratio
15.2
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
50.33
|
44.99
|
43.17
|
41.39
|
29.86
|
15.55
|
|
|
|
|
|
|
Total Income
|
50.47
|
48.74
|
43.59
|
42.43
|
30.39
|
15.67
|
|
|
|
|
|
|
Total Expenditure
|
36.20
|
36.85
|
31.76
|
30.78
|
23.73
|
16.76
|
|
|
|
|
|
|
EBITDA
|
14.13
|
8.15
|
11.41
|
10.61
|
6.12
|
-1.20
|
|
|
|
|
|
|
Depreciation
|
4.98
|
5.01
|
4.84
|
4.86
|
4.85
|
4.88
|
|
|
|
|
|
|
EBIT
|
9.15
|
3.14
|
6.57
|
5.75
|
1.27
|
-6.09
|
|
|
|
|
|
|
Interest
|
3.72
|
4.88
|
5.19
|
5.16
|
4.90
|
4.78
|
|
|
|
|
|
|
Other Income
|
0.14
|
3.75
|
0.42
|
1.04
|
0.54
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
-0.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.78
|
2.02
|
1.79
|
1.63
|
-3.09
|
-10.74
|
|
|
|
|
|
|
Provision for Tax
|
1.79
|
0.86
|
-0.61
|
-0.44
|
-0.69
|
0.21
|
|
|
|
|
|
|
Profit after Tax
|
2.99
|
1.16
|
2.40
|
2.07
|
-2.40
|
-10.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.64
|
22.47
|
21.28
|
18.86
|
16.79
|
17.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
44.48
|
47.27
|
51.65
|
55.45
|
61.71
|
57.88
|
|
|
|
|
|
|
Current Liabilities
|
12.20
|
12.38
|
9.02
|
12.30
|
9.84
|
6.21
|
|
|
|
|
|
|
Total Liabilities
|
81.33
|
82.13
|
81.95
|
86.61
|
88.34
|
81.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.63
|
71.47
|
72.93
|
72.20
|
72.86
|
70.27
|
|
|
|
|
|
|
Current Assets
|
10.53
|
10.66
|
9.02
|
14.41
|
15.48
|
11.53
|
|
|
|
|
|
|
Total Assets
|
81.33
|
82.13
|
81.95
|
86.61
|
88.34
|
81.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.13
|
53.73
|
59.36
|
62.76
|
54.25
|
|
|
|
|
|
|
Net Current Assets
|
-1.67
|
-1.72
|
0.00
|
2.12
|
5.64
|
5.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.22
|
0.08
|
1.67
|
1.71
|
1.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.96
|
10.18
|
10.80
|
5.83
|
1.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.85
|
0.68
|
-2.17
|
-13.66
|
-0.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.53
|
-10.92
|
-8.56
|
5.95
|
-0.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.58
|
-0.06
|
0.07
|
-1.88
|
0.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.05
|
1.65
|
3.43
|
2.95
|
-3.43
|
-16.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.27
|
8.80
|
10.35
|
9.89
|
3.50
|
-9.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.04
|
32.10
|
30.40
|
26.95
|
23.99
|
26.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.52
|
14.55
|
15.42
|
8.33
|
1.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.87
|
-0.19
|
3.98
|
-9.86
|
-6.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.28
|
9.12
|
8.61
|
2.39
|
-8.06
|
|
|
|
|
|
|
ROE (%)
|
15.12
|
5.28
|
11.97
|
11.60
|
-13.92
|
-48.68
|
|
|
|
|
|
|
ROA (%)
|
3.66
|
1.41
|
2.85
|
2.36
|
-2.82
|
-13.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.17
|
6.99
|
15.21
|
13.90
|
4.26
|
-39.14
|
|
|
|
|
|
|
Net Margin (%)
|
5.93
|
2.37
|
5.51
|
4.87
|
-7.91
|
-69.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.69
|
16.78
|
16.73
|
8.20
|
-39.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.21
|
4.22
|
4.31
|
38.63
|
91.98
|
-58.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
195.80
|
-52.15
|
14.14
|
352.24
|
120.90
|
-208.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
223.18
|
-51.88
|
16.15
|
186.07
|
78.07
|
-1,712.97
|
|
|
|
|
|
|
EPS Growth (%)
|
173.40
|
-51.88
|
16.15
|
186.07
|
79.17
|
-1,555.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.59
|
12.81
|
12.36
|
-5.26
|
-35.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.22
|
51.82
|
17.63
|
13.77
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.80
|
2.67
|
1.99
|
1.51
|
2.01
|
0.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.50
|
9.17
|
8.10
|
7.40
|
14.17
|
-61.64
|
|
|
|
|
|
|
Close Price (₹)
|
64.19
|
85.57
|
60.51
|
40.68
|
48.25
|
24.10
|
|
|
|
|
|
|
High Price (₹)
|
93.95
|
142.00
|
84.50
|
54.95
|
51.00
|
32.00
|
|
|
|
|
|
|
Low Price (₹)
|
54.00
|
61.00
|
33.60
|
31.45
|
20.20
|
13.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
45.52
|
59.90
|
42.36
|
28.48
|
33.78
|
16.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.63
|
2.28
|
2.52
|
3.15
|
3.74
|
3.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.04
|
0.20
|
0.11
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.86
|
1.00
|
1.17
|
1.57
|
1.86
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.40
|
0.40
|
0.77
|
1.04
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
2.29
|
1.41
|
1.35
|
1.32
|
0.37
|
-1.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.56
|
2.92
|
4.16
|
3.65
|
3.16
|
4.47
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.55
|
0.51
|
0.47
|
0.35
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
12.61
|
13.98
|
10.83
|
10.02
|
17.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.97
|
43.68
|
44.85
|
64.76
|
140.93
|
|
|
|
|
|
|
Payable days
|
--
|
113.73
|
108.36
|
109.66
|
136.00
|
224.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-56.15
|
-50.71
|
-53.98
|
-61.22
|
-66.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
