Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Six Months ended September 30, 2026
Nature of Filing / Announcement: Regulation 30 and 33 disclosure of financial results
Audit Opinion:
Clean/Unmodified opinion. Statutory auditors S.R. Batliboi & Co. LLP expressed an unmodified conclusion on the unaudited financial results.
Key Financial Highlights [₹ Crores]:
Standalone Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹171.11 (Q2 FY25: ₹159.39; +7.4% YoY)
- Total Income: ₹172.85 (Q2 FY25: ₹160.81)
- Net Profit: ₹19.99 (Q2 FY25: ₹15.50; +29% YoY)
- EPS: ₹0.94 (not annualized)
Six Months Ended September 30, 2026:
- Revenue from Operations: ₹329.61 (H1 FY25: ₹309.55; +6.5% YoY)
- Total Income: ₹335.32 (H1 FY25: ₹314.24)
- Net Profit: ₹34.89 (H1 FY25: ₹32.59; +7.1% YoY)
- EPS: ₹1.64 (not annualized)
Balance Sheet (Standalone) as at September 30, 2026:
- Total Assets: ₹2,026.75
- Total Equity: ₹1,362.31
- Total Liabilities: ₹664.44
- Cash and Cash Equivalents: ₹22.71
Consolidated Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹179.67 (Q2 FY25: ₹167.36; +7.4% YoY)
- Total Income: ₹181.03 (Q2 FY25: ₹168.56)
- Net Profit: ₹14.64 (Q2 FY25: ₹16.21; -9.7% YoY)
- EPS: ₹0.69 (not annualized)
Six Months Ended September 30, 2026:
- Revenue from Operations: ₹346.45 (H1 FY25: ₹323.51; +7.1% YoY)
- Total Income: ₹352.60 (H1 FY25: ₹326.99)
- Net Profit: ₹26.13 (H1 FY25: ₹29.64; -11.8% YoY)
- EPS: ₹1.22 (not annualized)
Balance Sheet (Consolidated) as at September 30, 2026:
- Total Assets: ₹2,172.27
- Total Equity: ₹1,352.44
- Total Liabilities: ₹819.83
- Cash and Cash Equivalents: ₹28.01
Segment-wise Performance:
The company operates primarily in the Hospitality segment, which is reviewed as a single operating segment by the Board (CODM).
Consolidated Segment Revenue (Six Months ended September 30, 2026):
- Hospitality: ₹346.09 crores
- Others: ₹0.36 crores
Consolidated Segment Results (EBITDA) (Six Months ended September 30, 2026):
- Hospitality: ₹107.24 crores
- Others: ₹0.07 crores
Corporate Actions:
- Final dividend of ₹0.75 per equity share (face value ₹1 each) for FY26 was declared by the Board on May 26, 2026
- Dividend amount: ₹16.00 crores
- Dividend was approved at the Annual General Meeting held on September 26, 2026 and subsequently paid
Other Significant Information:
- The consolidated results include 6 subsidiaries with total assets of ₹170.68 crores as at September 30, 2026
- Subsidiaries contributed total revenues of ₹9.18 crores (quarter) and ₹18.04 crores (six months)
- Subsidiaries reported net loss after tax of ₹2.71 crores (quarter) and ₹5.95 crores (six months)