Howard Hotels quarterly results and financials

Howard Hotels (BSE 526761)₹17.51+0.06%(6 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (standalone), Howard Hotels reported sales of ₹2.67 Cr, down 15.8% from Jun 2025, and net profit of −₹0.70 Cr. For the year to Mar 2026, sales were ₹15.58 Cr and net profit ₹0.34 Cr.

Sales (Jun 2026): ₹2.67 Cr
Net profit (Jun 2026): −₹0.70 Cr
Sales (FY Mar 2026): ₹15.58 Cr
Net profit (FY Mar 2026): ₹0.34 Cr
EPS (Jun 2026): ₹−0.77
Borrowings (Mar 2026): ₹3.26 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Howard Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Howard 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	2.15	3.82	4.62	3.06	3.00	5.27	4.79	3.17	2.67	5.34	4.40	2.67
Expenses	2.21	2.64	4.24	3.56	3.54	3.50	3.72	3.33	3.15	3.81	3.76	3.14
Operating Profit	−0.05	1.17	0.37	−0.49	−0.53	1.76	1.05	−0.15	−0.47	1.52	0.63	−0.46
OPM %	−2.8%	30.9%	8.3%	−16.2%	−17.9%	33.6%	22.2%	−5.0%	−17.8%	28.7%	14.6%	−17.5%
Other Income	0.01	0.01	0.16	0.01	0.01	0.01	0.11	0.03	0.03	0.00	0.11	0.07
Interest	0.04	0.04	0.04	0.11	0.11	0.11	0.06	0.09	0.09	0.09	0.03	0.06
Depreciation	0.14	0.17	0.15	0.16	0.16	0.19	0.42	0.24	0.25	0.26	0.17	0.22
Profit before tax	−0.23	0.96	0.33	−0.76	−0.80	1.46	0.67	−0.46	−0.79	1.16	0.53	−0.68
Tax %	0.0%	0.0%	94.1%	0.0%	0.0%	0.0%	22.0%	0.0%	0.0%	0.0%	20.3%	0.0%
Net Profit	−0.25	0.98	0.03	−0.78	−0.81	1.48	0.54	−0.48	−0.81	1.18	0.44	−0.70
EPS (Rs)	−0.27	1.07	0.03	−0.85	−0.89	1.62	0.59	−0.53	−0.89	1.29	0.48	−0.77

Howard Hotels profit and loss

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

Howard 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	7.98	8.69	9.26	10.63	9.69	1.71	4.30	10.23	13.12	16.13	15.58	15.08
Expenses	7.47	8.16	8.93	9.78	9.51	2.62	4.41	8.45	11.25	14.30	14.01	13.86
Operating Profit	0.50	0.52	0.32	0.82	0.16	−0.90	−0.10	1.77	1.85	1.79	1.55	1.22
OPM %	6.4%	6.1%	3.6%	7.8%	1.8%	−52.9%	−2.5%	17.5%	14.2%	11.2%	10.1%	8.1%
Other Income	0.16	0.19	0.22	0.12	0.11	0.00	0.04	0.07	0.23	0.17	0.19	0.21
Interest	0.09	0.07	0.16	0.19	0.18	0.13	0.12	0.14	0.19	0.43	0.34	0.27
Depreciation	0.64	0.69	0.69	0.76	0.66	0.59	0.51	0.53	0.61	0.95	0.95	0.90
Profit before tax	−0.06	−0.04	−0.30	0.00	−0.56	−1.63	−0.70	1.16	1.27	0.57	0.44	0.22
Tax %	−128.6%	−20.1%	−80.7%	−100.1%	33.3%	−8.0%	7.0%	36.7%	24.9%	25.8%	24.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.02	0.00	—
Net Profit	0.03	−0.05	−0.07	0.00	−0.77	−1.52	−0.78	0.75	0.96	0.44	0.34	0.11
EPS (Rs)	0.03	−0.05	−0.08	0.00	−0.84	−1.67	−0.85	0.82	1.05	0.48	0.37	0.11
Dividend payout %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Howard Hotels balance sheet

₹ crore, at each year end.

Howard 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	9.10	9.10	9.10	9.10	9.10	9.11	9.12	9.10	9.10	9.10	9.10	9.10
Reserves	3.50	3.52	3.49	3.24	3.11	2.36	0.88	0.19	0.97	1.93	2.37	2.76
Borrowings	1.96	1.77	1.86	2.23	2.15	2.03	2.42	2.40	2.65	5.07	4.59	3.26
Other Liabilities	2.58	2.48	1.45	1.71	2.01	1.87	1.67	2.03	2.37	3.52	3.23	3.35
Total Liabilities	17.14	16.87	15.90	16.28	16.37	15.37	14.09	13.72	15.09	19.62	19.29	18.47
Fixed Assets	12.81	12.30	12.97	14.23	13.67	13.38	12.89	12.45	12.63	15.94	15.81	15.33
CWIP	0.83	1.17	0.65	0.00	0.00	0.00	0.00	0.15	0.35	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.50	3.40	2.28	2.05	2.70	1.99	1.20	1.12	2.11	3.68	3.48	3.14
Inventories	0.25	0.28	0.17	0.17	0.23	0.16	0.08	0.13	0.26	0.68	0.61	0.56
Trade receivables	0.73	0.64	0.52	0.72	1.00	0.73	0.36	0.32	0.31	0.27	0.26	0.18
Cash & equivalents	0.41	0.38	0.54	0.45	0.66	0.50	0.05	0.06	0.70	1.66	1.99	1.90
Total Assets	17.14	16.87	15.90	16.28	16.37	15.37	14.09	13.72	15.09	19.62	19.29	18.47

Howard Hotels cash flow

₹ crore, for each year.

Howard 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	1.38	0.73	0.91	1.01	0.77	0.44	−0.62	0.42	1.48	2.24	2.08	2.05
Cash from investing activity	−1.17	−0.50	−0.86	−1.30	−0.22	−0.39	−0.12	−0.26	−0.94	−3.51	−1.86	−0.36
Cash from financing activity	−0.44	−0.25	0.09	0.07	−0.21	−0.20	0.26	−0.15	0.10	2.22	−0.91	−1.67
Net cash flow	−0.23	−0.02	0.15	−0.20	0.32	−0.15	−0.43	0.00	0.63	0.94	−0.70	0.00
Capex	1.21	0.54	0.91	1.43	0.22	0.42	0.12	0.26	0.94	3.69	0.87	0.50
Free cash flow	0.21	0.22	0.04	−0.28	0.54	0.04	−0.71	0.15	0.53	−1.26	1.24	1.58
CFO / OP %	156.0%	141.0%	170.0%	309.0%	92.0%	253.0%	67.0%	−391.0%	83.1%	120.1%	115.0%	131.0%

Howard Hotels ratios

Working-capital days and returns, by year.

Howard 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	28	29	21	28	34	27	78	27	10	7	5	3
Inventory days	59	75	—	—	51	40	106	100	99	158	102	81
Days payable	65	113	—	—	121	127	699	580	221	246	94	87
Cash conversion cycle	23	−8	23	30	−36	−59	−514	−452	−111	−81	14	−2
Working capital days	−3	−17	−75	−88	−80	−89	−647	−90	−31	−56	−40	−42
ROCE %	3.3%	0.3%	0.2%	−1.0%	1.3%	−2.7%	−11.6%	−4.8%	10.8%	9.9%	6.1%	5.1%

Howard Hotels: frequently asked questions

What are the latest quarterly results of Howard Hotels?

For the Jun 2026 quarter, Howard Hotels reported sales of ₹2.67 Cr, down 15.8% year on year and net profit of −₹0.70 Cr. The operating margin was −17.5%.

What is the annual revenue of Howard Hotels?

Howard Hotels' sales for the year to Mar 2026 were ₹15.58 Cr; over the last twelve months they were ₹15.08 Cr.

What is the net profit of Howard Hotels?

Net profit for the year to Mar 2026 was ₹0.34 Cr, and ₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.

How much debt does Howard Hotels have?

Howard Hotels reported borrowings of ₹3.26 Cr at Mar 2026, against cash and equivalents of ₹1.90 Cr.

What is the free cash flow of Howard Hotels?

Cash from operations was ₹2.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.58 Cr.

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