Pecos Hotels and Pubs Ltd | Small-cap | Consumer Cyclical
₹242.00
0.19%
| Pecos Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 105.5M
Gross Profit 46.9M 44.49%
Operating Income 16.4M 15.55%
Net Income 14.3M 13.55%

Balance Sheet Metrics

Total Assets 76.9M
Total Liabilities 11.0M
Shareholders Equity 65.8M
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 16.3M
Free Cash Flow 11.0M

Revenue & Profitability Trend

Pecos Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 105.5M 97.2M 89.1M 27.4M 27.4M
Cost of Goods Sold 58.6M 55.3M 49.4M 19.2M 20.6M
Gross Profit 46.9M 41.9M 39.7M 8.2M 6.8M
Operating Expenses 28.4M 29.3M 26.2M 4.2M 5.0M
Operating Income 16.4M 13.5M 12.9M -5.3M -6.7M
Pre-tax Income 19.2M 15.9M 12.9M -1.3M -6.7M
Income Tax 4.9M 4.3M 1.3M 78.2K -10.7K
Net Income 14.3M 11.6M 11.6M -1.4M -6.7M
EPS (Diluted) - ₹8.88 ₹8.87 -₹1.06 -₹5.10

Income Statement Trend

Pecos Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 49.9M 37.6M 24.2M 11.3M 10.7M
Non-Current Assets 27.0M 27.5M 28.9M 28.6M 31.3M
Total Assets 76.9M 65.1M 53.1M 39.9M 42.0M
Liabilities
Current Liabilities 11.0M 9.7M 5.4M 3.8M 4.4M
Non-Current Liabilities 0 0 0 0 -2
Total Liabilities 11.0M 9.7M 5.4M 3.8M 4.4M
Equity
Total Shareholders Equity 65.8M 55.5M 47.8M 36.1M 37.5M

Balance Sheet Composition

Pecos Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 19.2M 15.9M 12.9M -1.3M -6.7M
Operating Cash Flow 16.3M 15.4M 13.3M 1.5M -3.4M
Investing Activities
Capital Expenditures -1.7M -295.0K -2.9M 0 -8.3K
Investing Cash Flow -1.7M -295.0K -2.9M 0 -8.3K
Financing Activities
Dividends Paid -3.9M -3.9M - - -
Financing Cash Flow -3.9M -3.9M 0 0 -44
Free Cash Flow 11.0M 13.5M 12.4M 2.8M -2.0M

Cash Flow Trend

Pecos Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.18
Price to Book 4.82
Price to Sales 3.00

Profitability Ratios

Profit Margin 13.55%
Operating Margin 11.08%
Return on Equity 23.58%
Return on Assets 14.44%

Financial Health

Current Ratio 4.52
Debt to Equity 0.00
Beta 0.80

Per Share Data

EPS (TTM) ₹10.91
Book Value per Share ₹50.24
Revenue per Share ₹80.57

Financial data is updated regularly. All figures are in the company's reporting currency.