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Pecos Hotels and Pubs financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹299.9
2024-10-29
Market Capitalization
₹392.8 M
2024-10-29
Revenue
₹105.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 66.4M | 74.8M | 81.1M | 27.4M | 31.6M | 88.2M | 97.2M | 105.5M |
| Cost of goods sold | 22.1M | 25.1M | 28.4M | 11.2M | 10.9M | 31.1M | 33.1M | 35.9M |
| Gross profit | 44.2M | 49.7M | 52.9M | 16.3M | 20.7M | 57.1M | 64.7M | 69.7M |
| Gross profit margin, % | 66.6% | 66.4% | 65.3% | 59.4% | 65.6% | 64.8% | 66.6% | 66.0% |
| Operating expense total | 36.8M | 39.6M | 45.9M | 20.3M | 19.6M | 41.9M | 47.8M | 50.4M |
| Depreciation and amortization | 4.6M | 4.1M | 2.7M | 2.6M | 2.2M | 2.5M | 2.0M | 2.1M |
| EBITDA | 7.4M | 10.1M | 7.0M | (4.1M) | 1.1M | 15.2M | 16.9M | 19.3M |
| EBITDA margin, % | 11.2% | 13.5% | 8.6% | -14.9% | 3.4% | 17.3% | 17.4% | 18.2% |
| EBIT | 2.8M | 6.0M | 4.3M | (6.6M) | (1.2M) | 12.7M | 14.9M | 17.2M |
| EBIT margin, % | 4.3% | 8.1% | 5.3% | -24.2% | -3.7% | 14.4% | 15.4% | 16.3% |
| Interest income | 88.0K | 395.0K | 241.0K | 262.0K | 180.0K | 916.0K | 1.7M | 2.8M |
| Interest expense | 127.0K | 561.0K | 406.0K | 324.0K | 332.0K | 692.0K | 757.0K | 730.0K |
| Pre tax profit | 2.8M | 5.9M | 4.2M | (6.7M) | (1.3M) | 12.9M | 15.9M | 19.2M |
| Income tax expense | 1.2M | 1.8M | 1.1M | (11.0K) | 78.0K | 1.3M | 4.3M | 4.9M |
| Net Income | 1.6M | 4.1M | 3.0M | (6.7M) | (1.4M) | 11.6M | 11.6M | 14.3M |