Financial Results (Quarter Ended June 30, 2026)

Income:

  • Revenue from operations: ₹357.83 lakh
  • Other operating income: ₹6.32 lakh
  • Total revenue: ₹364.15 lakh

Expenses:

  • Cost of material consumed: ₹4.29 lakh
  • Employee benefit expenses: ₹24.12 lakh
  • Fuel/Power/Light: ₹22.06 lakh
  • Repairs, Maintenance & Renovation: ₹37.11 lakh
  • Finance cost: ₹5.88 lakh
  • Depreciation & amortization expenses: ₹15.62 lakh
  • Management & catering services: ₹212.91 lakh
  • Other expenditure: ₹53.57 lakh
  • Total expenses: ₹342.30 lakh (Note: Sum of individual expense items equals ₹375.56 lakh, which differs from the reported total of ₹342.30 lakh)

Profitability:

  • Profit before tax: ₹21.85 lakh
  • Tax expense: ₹5.79 lakh (Current tax: ₹5.24 lakh, Deferred tax: ₹0.55 lakh)
  • Net profit for the period after tax: ₹16.06 lakh
  • Other comprehensive income: ₹0
  • Total comprehensive income after tax: ₹16.06 lakh

Earnings Per Share:

  • Basic & diluted EPS: ₹0.40 (Face value of ₹10 each)

Segment-wise Performance (Quarter Ended June 30, 2026)

Revenue:

  • Hoteliering: ₹364.15 lakh
  • Real Estate: ₹0
  • Total: ₹364.15 lakh

Segment Results (Profit before tax, interest and unallocable overheads):

  • Hoteliering: ₹27.73 lakh
  • Real Estate: ₹0
  • Total: ₹27.73 lakh

Profit Calculation:

  • Total segment profit: ₹27.73 lakh
  • Less: Interest (net): ₹5.88 lakh
  • Less: Unallocable overheads: ₹0
  • Profit before tax: ₹21.85 lakh
  • Less: Tax expenses: ₹5.79 lakh
  • Profit after tax: ₹16.06 lakh

Capital Employed:

  • Hoteliering: ₹1,602.70 lakh
  • Real Estate (pre-operative stage): ₹388.49 lakh
  • Total: ₹1,991.19 lakh

Comparative Figures

Quarter Ended June 30, 2026 vs. March 31, 2026 vs. June 30, 2025:

  • Total revenue: ₹364.15 lakh (Q1 FY27) vs. ₹394.16 lakh (Q4 FY26) vs. ₹295.06 lakh (Q1 FY26)
  • Net profit: ₹16.06 lakh (Q1 FY27) vs. ₹5.77 lakh (Q4 FY26) vs. ₹12.30 lakh (Q1 FY26)
  • EPS: ₹0.40 (Q1 FY27) vs. ₹0.15 (Q4 FY26) vs. ₹0.31 (Q1 FY26)

Year Ended March 31, 2026:

  • Total revenue: ₹1,314.92 lakh
  • Net profit: ₹52.41 lakh
  • EPS: ₹1.32

Capital Structure

  • Paid-up equity share capital: ₹396.97 lakh (Face value of ₹10 each)
  • No change in share capital during the quarter

Other Matters

1. The figures for the quarter ended March 31, 2026 are derived from unaudited financial information for the nine months ended December 31, 2025, and are balancing figures between audited full-year figures and published unaudited year-to-date figures.

2. The board of directors, in its meeting held on May 2, 2026, granted in-principle approval for voluntary delisting of equity shares from BSE Limited. This is subject to receipt of necessary approvals including shareholder approval, stock exchange approvals, and other regulatory/statutory approvals as required under SEBI (Delisting of Equity Shares) Regulations, 2021.

Notes to Financial Results

1. The unaudited financial results have been reviewed by the audit committee and approved by the board of directors on August 8, 2026.

2. The statutory auditors carried out a limited review of the financial results.

3. Figures of the previous quarter have been regrouped wherever necessary to conform to the current quarter's presentation.