Jindal Hotels quarterly results and financials

Jindal Hotels (BSE 507981)₹62.00−0.21%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (standalone), Jindal Hotels reported sales of ₹11.28 Cr, up 18.2% from Jun 2025, and net profit of ₹0.59 Cr. For the year to Mar 2026, sales were ₹48.40 Cr and net profit ₹2.12 Cr.

Sales (Jun 2026): ₹11.28 Cr
Net profit (Jun 2026): ₹0.59 Cr
Sales (FY Mar 2026): ₹48.40 Cr
Net profit (FY Mar 2026): ₹2.12 Cr
EPS (Jun 2026): ₹0.82
Borrowings (Mar 2026): ₹47.65 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Jindal Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Jindal Hotels Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	8.72	12.59	12.72	9.28	8.88	14.17	12.50	9.54	9.52	14.44	14.91	11.28
Expenses	7.39	8.81	8.56	7.24	8.02	10.90	10.57	7.54	7.60	10.41	9.63	8.45
Operating Profit	1.35	3.82	4.21	2.06	0.87	3.30	1.96	2.02	1.94	4.05	5.32	2.85
OPM %	15.2%	30.1%	32.8%	21.9%	9.6%	23.1%	15.5%	20.9%	20.2%	27.8%	35.4%	25.0%
Other Income	0.03	0.02	0.08	0.02	0.06	2.09	1.57	0.02	0.09	−0.89	0.12	0.00
Interest	1.29	1.26	1.28	1.22	1.25	1.21	1.24	1.11	1.01	0.97	0.91	0.87
Depreciation	1.18	1.22	1.24	1.18	1.26	1.25	1.28	1.20	1.21	1.23	1.26	1.24
Profit before tax	−1.10	1.37	1.76	−0.31	−1.59	2.92	1.00	−0.30	−0.20	0.97	3.28	0.75
Tax %	−9.2%	10.3%	−34.5%	−28.2%	−9.5%	17.7%	57.6%	3.4%	−68.5%	32.3%	44.4%	21.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00
Net Profit	−1.00	1.23	2.39	−0.24	−1.44	2.41	0.42	−0.30	−0.07	0.66	1.83	0.59
EPS (Rs)	−1.40	1.73	3.39	−0.32	−2.03	3.42	0.58	−0.40	−0.08	0.92	2.59	0.82

Jindal Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Jindal Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	35.88	36.03	33.67	37.86	37.58	15.48	29.73	41.26	42.98	44.83	48.40	50.15
Expenses	23.47	22.81	22.82	26.18	26.90	16.69	23.67	30.59	31.69	36.35	35.16	36.09
Operating Profit	12.47	13.29	10.89	11.79	10.75	−1.21	6.13	10.70	11.43	8.55	13.32	14.16
OPM %	34.6%	36.7%	32.1%	30.9%	28.4%	−7.8%	20.5%	25.8%	26.4%	18.9%	27.3%	28.2%
Other Income	0.10	0.23	1.04	0.16	0.20	0.11	0.55	0.97	0.41	3.37	−0.64	−0.68
Interest	5.39	6.13	4.86	4.77	4.73	4.80	4.92	5.18	5.21	4.90	3.97	3.76
Depreciation	4.34	6.14	6.73	5.52	5.14	4.86	4.83	4.84	4.82	4.99	4.92	4.94
Profit before tax	2.83	1.24	0.32	1.65	1.06	−10.75	−3.10	1.64	1.79	2.02	3.76	4.80
Tax %	41.8%	82.9%	−193.6%	9.1%	36.2%	2.0%	−22.0%	−27.0%	−33.9%	42.8%	43.7%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01
Net Profit	1.65	0.22	0.93	1.51	0.69	−11.00	−2.41	2.08	2.41	1.17	2.12	3.01
EPS (Rs)	2.72	0.34	1.52	2.49	1.12	−16.46	−3.42	2.95	3.42	1.65	3.00	4.25
Dividend payout %	29.3%	228.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Jindal Hotels balance sheet

₹ crore, at each year end.

Jindal Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.03	6.03	6.02	6.02	6.03	6.02	6.68	7.03	7.03	7.03	7.03	7.03
Reserves	17.54	18.61	18.87	19.17	20.72	21.36	11.11	9.82	11.89	14.32	15.52	17.69
Borrowings	48.53	55.87	54.73	55.60	52.65	48.93	54.34	62.82	59.37	53.80	51.16	47.65
Other Liabilities	7.32	7.97	8.84	8.57	7.73	8.44	9.88	8.82	8.42	6.97	8.57	9.14
Total Liabilities	79.42	88.48	88.46	89.36	87.13	84.75	82.01	88.49	86.71	82.12	82.28	81.51
Fixed Assets	54.10	79.20	77.55	79.69	76.25	73.28	68.57	68.84	67.56	67.70	67.53	66.85
CWIP	16.28	0.00	0.26	0.00	0.00	0.00	0.00	0.00	0.00	1.05	0.00	0.00
Investments	0.04	0.02	0.07	0.03	0.05	0.05	0.05	5.28	4.42	0.05	0.03	0.01
Other Assets	9.00	9.26	10.58	9.64	10.83	11.42	13.39	14.37	14.73	13.32	14.72	14.65
Inventories	4.22	4.44	5.27	5.91	6.11	6.68	5.37	5.25	4.94	5.41	5.70	5.76
Trade receivables	1.76	2.11	1.16	1.38	1.55	0.84	0.70	0.95	1.52	1.81	1.32	2.81
Cash & equivalents	0.87	1.39	1.55	0.29	0.62	1.52	3.40	2.17	1.70	0.30	1.87	0.37
Total Assets	79.42	88.48	88.46	89.36	87.13	84.75	82.01	88.49	86.71	82.12	82.28	81.51

Jindal Hotels cash flow

₹ crore, for each year.

Jindal Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.53	6.84	13.40	11.34	10.17	11.34	1.33	5.85	10.83	10.21	13.00	10.33
Cash from investing activity	−10.53	−12.89	−5.43	−8.02	−2.03	−1.95	−0.21	−13.62	−2.16	0.67	−3.83	−4.18
Cash from financing activity	0.26	6.84	−7.60	−4.54	−7.78	−8.46	−0.37	5.96	−8.58	−10.96	−7.56	−7.60
Net cash flow	−4.78	0.68	0.31	−1.26	0.32	0.90	0.73	−1.87	0.06	−0.05	1.57	−1.47
Capex	10.49	13.20	5.59	8.15	2.06	2.16	0.00	8.98	3.85	6.24	4.55	4.28
Free cash flow	−4.87	−6.28	8.11	3.18	8.08	9.27	1.66	−3.09	7.30	4.02	9.02	6.01
CFO / OP %	56.1%	59.0%	103.1%	106.0%	89.1%	110.0%	−118.0%	94.1%	100.0%	91.1%	156.1%	80.1%

Jindal Hotels ratios

Working-capital days and returns, by year.

Jindal Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	21	22	13	16	16	9	17	12	14	16	12	22
Inventory days	224	195	279	352	360	372	518	279	221	242	232	235
Days payable	30	26	55	65	87	101	272	120	116	99	136	76
Cash conversion cycle	214	190	236	302	287	279	262	170	118	159	106	180
Working capital days	17	15	21	21	19	28	45	−22	−35	−3	−29	−15
ROCE %	10.2%	10.8%	9.2%	6.5%	8.0%	7.4%	−8.0%	2.4%	8.6%	9.1%	9.8%	11.7%

Jindal Hotels: frequently asked questions

What are the latest quarterly results of Jindal Hotels?

For the Jun 2026 quarter, Jindal Hotels reported sales of ₹11.28 Cr, up 18.2% year on year and net profit of ₹0.59 Cr. The operating margin was 25.0%.

What is the annual revenue of Jindal Hotels?

Jindal Hotels' sales for the year to Mar 2026 were ₹48.40 Cr; over the last twelve months they were ₹50.15 Cr.

What is the net profit of Jindal Hotels?

Net profit for the year to Mar 2026 was ₹2.12 Cr, and ₹3.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.25.

How much debt does Jindal Hotels have?

Jindal Hotels reported borrowings of ₹47.65 Cr at Mar 2026, against cash and equivalents of ₹0.37 Cr.

What is the free cash flow of Jindal Hotels?

Cash from operations was ₹10.33 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.

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