Financial Performance Highlights (Standalone)
Quarter Ended 30th September 2026 (Q2 FY27):
- Revenue from operations: ₹6,859.17 lakhs (₹68.59 crore)
- Other Income: ₹471.66 lakhs (₹4.72 crore)
- Total Income: ₹7,330.83 lakhs (₹73.31 crore)
- Profit before tax: ₹511.60 lakhs (₹5.12 crore)
- Tax expense: ₹132.05 lakhs (₹1.32 crore)
- Profit after tax: ₹379.55 lakhs (₹3.80 crore)
- Basic and Diluted EPS: ₹0.62
Quarter Ended 30th June 2026 (Q1 FY27):
- Revenue from operations: ₹6,597.99 lakhs (₹65.98 crore)
- Other Income: ₹586.81 lakhs (₹5.87 crore)
- Total Income: ₹7,184.80 lakhs (₹71.85 crore)
- Profit before tax: ₹845.61 lakhs (₹8.46 crore)
- Tax expense: ₹156.12 lakhs (₹1.56 crore)
- Profit after tax: ₹689.49 lakhs (₹6.89 crore)
- Basic and Diluted EPS: ₹1.13
Quarter Ended 30th September 2025 (Q2 FY26):
- Revenue from operations: ₹5,832.70 lakhs (₹58.33 crore)
- Other Income: ₹446.04 lakhs (₹4.46 crore)
- Total Income: ₹6,278.74 lakhs (₹62.79 crore)
- Profit before tax: ₹365.83 lakhs (₹3.66 crore)
- Tax expense: ₹88.93 lakhs (₹0.89 crore)
- Profit after tax: ₹276.90 lakhs (₹2.77 crore)
- Basic and Diluted EPS: ₹0.45
Half Year Ended 30th September 2026 (H1 FY27):
- Revenue from operations: ₹13,457.16 lakhs (₹134.57 crore)
- Other Income: ₹1,058.47 lakhs (₹10.58 crore)
- Total Income: ₹14,515.63 lakhs (₹145.16 crore)
- Profit before tax: ₹1,357.21 lakhs (₹13.57 crore)
- Tax expense: ₹288.17 lakhs (₹2.88 crore)
- Profit after tax: ₹1,069.04 lakhs (₹10.69 crore)
- Basic and Diluted EPS: ₹1.75
Exceptional Items
During the quarter ended 30th September 2025, the company realized a gain of ₹83.99 lakhs on disposal of property, plant and equipment at Trident Jaipur, recorded as an exceptional item. The net impact of exceptional items for half year ended 30th September 2025 was ₹(47.21) lakhs.
Balance Sheet Position (as at 30th September 2026)
- Total Assets: ₹71,394.05 lakhs (₹713.94 crore)
- Non-current Assets: ₹53,215.78 lakhs (₹532.16 crore)
- Property, plant and equipment: ₹28,118.74 lakhs
- Right-of-use assets: ₹1,495.98 lakhs
- Capital work-in-progress: ₹9,933.02 lakhs (increased from ₹4,743.51 lakhs as at 31st March 2026)
- Financial assets: ₹10,014.66 lakhs
- Tax assets (net): ₹1,727.39 lakhs
- Current Assets: ₹18,178.27 lakhs (₹181.78 crore)
- Inventories: ₹1,556.76 lakhs
- Investments: ₹11,119.44 lakhs
- Trade receivables: ₹1,251.31 lakhs
- Cash and cash equivalents: ₹488.65 lakhs
- Bank balances other than cash: ₹1,702.53 lakhs
- Total Equity: ₹59,252.52 lakhs (₹592.53 crore)
- Equity share capital: ₹6,093.63 lakhs (Face Value ₹10 each)
- Other equity: ₹53,158.89 lakhs
- Total Liabilities: ₹12,141.53 lakhs (₹121.42 crore)
Cash Flow Statement (Half Year Ended 30th September 2026)
- Net cash from operating activities: ₹(47.76) lakhs
- Net cash from investing activities: ₹2,251.18 lakhs
- Net cash used in financing activities: ₹(2,171.12) lakhs
- Net increase in cash and cash equivalents: ₹32.30 lakhs
- Cash and cash equivalents at end of period: ₹488.65 lakhs
Key Notes and Disclosures
1. The company has no reportable segment other than hotels as per Indian Accounting Standard.
2. The company recognized an incremental obligation of ₹328.17 lakhs in FY2026 on account of increased employee benefit liabilities arising from the enactment of new Labour Codes.
3. Trident Jaipur was temporarily closed effective 1st July 2025 for renovation.
4. The company paid a final dividend of ₹3.50 per share for financial year 2025-26, approved by members at the AGM held on 4th August 2026 and paid on 6th August 2026.
5. The unaudited financial results are not indicative of full year's performance due to seasonal nature of the Indian Hotel Industry.
6. Earnings per share are not annualized except for the year ended 31st March 2026.
7. The financial results were reviewed by the Audit Committee and approved by the Board of Directors.
8. Deloitte Haskins & Sells LLP conducted a limited review of the financial results.