Key Financial Results (Standalone, in ₹ Lakhs)
Income Statement for Q4 FY26:
- Revenue from operations: ₹708.22 lakhs (Q4 FY25: ₹747.83 lakhs)
- Other income: ₹83.50 lakhs (Q4 FY25: ₹106.20 lakhs)
- Total Income: ₹791.72 lakhs (Q4 FY25: ₹854.03 lakhs)
- Total expenses: ₹557.19 lakhs (Q4 FY25: ₹605.15 lakhs)
- Profit before tax: ₹234.23 lakhs (Q4 FY25: ₹248.88 lakhs)
- Tax expense: ₹78.28 lakhs (Current tax: ₹64.54 lakhs, Deferred tax: ₹13.74 lakhs)
- Profit for the period: ₹155.95 lakhs (Q4 FY25: ₹180.84 lakhs)
- Earnings per share (Basic & Diluted): ₹0.79 (Q4 FY25: ₹0.91)
Income Statement for FY26:
- Revenue from operations: ₹2,240.57 lakhs (FY25: ₹2,318.97 lakhs)
- Other income: ₹197.74 lakhs (FY25: ₹205.92 lakhs)
- Total Income: ₹2,438.31 lakhs (FY25: ₹2,524.89 lakhs)
- Total expenses: ₹2,106.34 lakhs (FY25: ₹2,098.33 lakhs)
- Profit before exceptional items & tax: ₹331.97 lakhs
- Exceptional items: (₹0.30) lakhs
- Profit before tax: ₹331.67 lakhs (FY25: ₹426.56 lakhs)
- Tax expense: ₹92.48 lakhs (Current tax: ₹78.74 lakhs, Deferred tax: ₹13.74 lakhs)
- Profit for the year: ₹239.19 lakhs (FY25: ₹310.23 lakhs)
- Other Comprehensive Income: (₹2.51) lakhs
- Total Comprehensive Income: ₹236.68 lakhs (FY25: ₹308.72 lakhs)
- Earnings per share (Basic & Diluted): ₹1.21 (FY25: ₹1.56)
Balance Sheet Position as at March 31, 2026 (₹ Lakhs)
- Total Assets: ₹7,477.54 lakhs (FY25: ₹7,119.28 lakhs)
- Property, Plant & Equipment: ₹2,615.43 lakhs
- Capital Work in Progress: ₹175.67 lakhs
- Non-current Investments: ₹285.00 lakhs
- Loans: ₹330.00 lakhs
- Cash and Cash Equivalents: ₹472.56 lakhs
- Bank Balances (other than cash): ₹1,406.18 lakhs
- Total Equity: ₹6,369.33 lakhs (Share Capital: ₹1,983.22 lakhs, Other Equity: ₹4,386.11 lakhs)
- Non-current Liabilities: ₹369.21 lakhs
- Current Liabilities: ₹739.00 lakhs
Cash Flow Statement for FY26 (₹ Lakhs)
- Cash flow from operating activities: ₹805.54
- Cash flow from investing activities: (₹426.76)
- Cash flow from financing activities: (₹309.35)
- Net increase in cash & cash equivalents: ₹69.43
- Closing balance of cash & cash equivalents: ₹472.56
Key Disclosures
- The company is engaged in only one business segment: Hotel business
- No deviation or variation in proceeds of public issue, rights issue, preferential issue, etc.
- No outstanding defaults on loans or debt securities (all categories show ₹0 outstanding and ₹0 default)
- Related party transactions disclosure applicable only for half-yearly filings
- No audit qualifications impact (unmodified opinion)
Meeting Details
- Board meeting held on May 29, 2026, from 3:30 PM to 4:30 PM
- Meeting held at Registered Office: International Airport Circle, Ahmedabad - 382475