Summary of Key Information:

Reporting Period: Quarter and Half Year ended 30th September 2026 (Q2 FY27)

Nature of Filing / Announcement: Unaudited Financial Results under Regulation 33 of SEBI LODR

Audit Opinion:

Limited Review Report - No material misstatement observed. The review provides moderate assurance, not an audit opinion.

Key Financial Highlights [Rs. in lakhs]:

Standalone Results:

Quarter Ended 30.09.2026:

  • Revenue from Operations: 4,071.44 (vs 3,598.66 in Q2 FY26 - 13.1% YoY growth)
  • Total Income: 4,562.92 (vs 4,054.38 in Q2 FY26)
  • Net Profit before tax: 1,091.47 (vs 814.36 in Q2 FY26)
  • Net Profit after tax: 1,069.81 (vs 583.62 in Q2 FY26 - 83.2% YoY growth)
  • Basic EPS: ₹6.19 (vs ₹3.38 in Q2 FY26)

Half Year Ended 30.09.2026:

  • Revenue from Operations: 7,456.67 (vs 6,922.48 in H1 FY26 - 7.7% YoY growth)
  • Total Income: 8,400.02 (vs 7,826.57 in H1 FY26)
  • Net Profit before tax: 1,903.03 (vs 1,412.79 in H1 FY26)
  • Net Profit after tax: 1,681.78 (vs 986.37 in H1 FY26 - 70.5% YoY growth)
  • Basic EPS: ₹9.73 (vs ₹5.70 in H1 FY26)

Other Comprehensive Income:

Half Year Ended 30.09.2026 includes ₹3,868.78 lakhs gain on revaluation of investment in Asian Hotels (West) Limited shares after revocation of SEBI trading suspension.

Balance Sheet Position as at 30.09.2026 [Rs. in lakhs]:

  • Total Assets: 96,766.49 (vs 92,634.33 as at 31.03.2026)
  • Property, Plant and Equipment: 61,738.39
  • Investments: 8,064.92 (Non-current: 5,339.42; Current: 2,725.50)
  • Cash and Cash Equivalents: 112.33
  • Total Borrowings: 14,745.60 (Non-current: 13,870.56; Current: 875.04)
  • Equity Share Capital: 1,729.17
  • Other Equity: 77,472.13

Cash Flow Statement H1 FY27 [Rs. in lakhs]:

  • Cash from Operating Activities: 2,091.71
  • Cash used in Investing Activities: (1,190.62)
  • Cash used in Financing Activities: (1,055.69)
  • Net decrease in Cash: (154.59)

Segment-wise Performance:

Segment reporting not applicable as the company is engaged solely in Hotel Business.

Corporate Actions:

Not Specified

Other Significant Information:

The significant increase in Other Comprehensive Income is due to revaluation gain on investment in Asian Hotels (West) Limited shares after revocation of SEBI trading suspension.