Board Meeting Details

The Board of Directors meeting was held on October 27, 2026, commencing at 12:30 PM and concluding at 5:00 PM. The Board approved and took on record the unaudited standalone financial results for Q2 FY27 and the limited review report by statutory auditors.

Financial Performance Highlights (Q2 FY27 vs Comparative Periods)

Income Statement (₹ in Lakhs):

  • Revenue from operations: ₹1,073.23 (Q2 FY27) vs ₹955.50 (Q2 FY26) vs ₹1,131.73 (Q1 FY27)
  • Other income: ₹10.82 (Q2 FY27) vs ₹10.39 (Q2 FY26) vs ₹0.57 (Q1 FY27)
  • Total income: ₹1,084.05 (Q2 FY27) vs ₹965.89 (Q2 FY26) vs ₹1,132.30 (Q1 FY27)

Expenses (₹ in Lakhs):

  • Cost of materials consumed: ₹186.01
  • Employee benefits expense: ₹214.55
  • Finance costs: ₹81.32
  • Depreciation and amortization: ₹125.95
  • Other expenses: ₹428.00
  • Total expenses: ₹1,035.83

Profitability:

  • Profit before tax: ₹48.22 (Q2 FY27) vs (₹19.05) loss (Q2 FY26) vs ₹73.97 (Q1 FY27)
  • Tax expense: ₹9.23 (deferred tax)
  • Net profit: ₹38.99 (Q2 FY27) vs (₹6.40) loss (Q2 FY26) vs ₹58.31 (Q1 FY27)
  • Other comprehensive income (net of taxes): ₹1.48
  • Total comprehensive income: ₹40.47

Half-Year Performance (6 months ended Sept 30, 2026):

  • Total income: ₹2,216.35 vs ₹1,923.38 (HY Sept 30, 2025)
  • Net profit: ₹97.30 vs (₹35.62) loss (HY Sept 30, 2025)
  • Total comprehensive income: ₹100.25 vs (₹33.89) loss (HY Sept 30, 2025)

Earnings Per Share:

  • Basic/Diluted EPS: ₹0.56 (Q2 FY27) vs (₹0.09) (Q2 FY26) vs ₹0.83 (Q1 FY27)
  • HY EPS: ₹1.39 vs (₹0.51) (HY Sept 30, 2025)

Balance Sheet Position (as at September 30, 2026)

Assets (₹ in Lakhs):

  • Total assets: ₹7,780.46 vs ₹8,132.84 (March 31, 2026)
  • Non-current assets: ₹6,636.15 (including Property, Plant & Equipment: ₹6,471.30)
  • Current assets: ₹1,144.31 (including inventories: ₹568.55, cash & cash equivalents: ₹72.82)

Liabilities and Equity (₹ in Lakhs):

  • Total equity: ₹2,564.58 (Share capital: ₹700.00, Other equity: ₹1,864.58)
  • Non-current liabilities: ₹4,146.25 (Borrowings: ₹3,707.04)
  • Current liabilities: ₹1,069.63 (Borrowings: ₹775.44)

Cash Flow Statement (6 months ended Sept 30, 2026)

  • Net cash from operating activities: ₹294.39
  • Net cash used in investing activities: ₹189.95
  • Net cash used in financing activities: (₹446.41)
  • Net increase in cash and cash equivalents: ₹37.92
  • Cash and cash equivalents at end of period: ₹72.82

Segment Information

The company has only one segment of activity: "Hoteliering".

Auditor's Review

Statutory auditors issued a limited review report confirming that based on their review, nothing has come to their attention that causes them to believe that the accompanying statement of unaudited financial results contains any material misstatement.

Additional Information

  • Paid-up equity share capital: ₹700.00 lakh (70,00,000 equity shares of ₹10 each)
  • The figures for corresponding previous periods have been regrouped/reclassified wherever considered necessary
  • The financial results will be published in newspapers as required by regulations