Pecos Hotels & Pubs quarterly results and financials

Pecos Hotels & Pubs (BSE 539273)₹170.00−12.35%(6 Nov 2026 close)Restaurants

Key facts

In the Mar 2026 quarter (standalone), Pecos Hotels & Pubs reported sales of ₹6.18 Cr, up 19.8% from Mar 2025, and net profit of ₹0.90 Cr, up 52.5% year on year. For the year to Mar 2026, sales were ₹11.98 Cr and net profit ₹1.63 Cr.

Sales (Mar 2026): ₹6.18 Cr
Net profit (Mar 2026): ₹0.90 Cr
Sales (FY Mar 2026): ₹11.98 Cr
Net profit (FY Mar 2026): ₹1.63 Cr
EPS (Mar 2026): ₹6.98
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Pecos Hotels & Pubs quarterly results

₹ crore unless stated; each column is a quarter.

Pecos Hotels & Pubs Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	4.14	4.90	4.97	5.40	5.16	5.79	6.18
Expenses	3.65	3.94	4.24	4.23	4.50	4.86	4.91
Operating Profit	0.48	0.95	0.74	1.16	0.67	0.94	1.26
OPM %	11.9%	19.6%	15.1%	21.7%	13.2%	16.4%	20.6%
Other Income	0.00	0.09	0.00	0.14	0.16	0.19	0.14
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.16	0.09	0.11	0.12	0.11	0.12	0.11
Profit before tax	0.33	0.93	0.64	1.18	0.72	0.99	1.29
Tax %	35.3%	26.6%	27.7%	28.6%	19.3%	25.0%	30.1%
Net Profit	0.23	0.70	0.46	0.86	0.59	0.75	0.90
EPS (Rs)	1.69	5.29	3.60	6.51	4.45	5.82	6.98

Pecos Hotels & Pubs profit and loss

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

Pecos Hotels & Pubs Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	2.78	4.30	5.53	6.63	7.47	8.09	2.72	3.14	8.83	9.71	10.54	11.98
Expenses	2.74	4.27	4.97	5.95	6.36	7.43	3.16	3.06	7.32	8.10	8.71	9.76
Operating Profit	0.03	0.02	0.57	0.69	1.10	0.67	−0.41	0.09	1.50	1.62	1.84	2.21
OPM %	1.4%	0.7%	10.5%	10.6%	14.9%	8.4%	−15.4%	3.2%	17.2%	16.8%	17.6%	18.6%
Other Income	0.34	0.57	0.07	0.02	−0.07	0.06	0.05	0.03	0.11	0.25	0.29	0.32
Interest	0.03	0.00	0.00	0.02	0.05	0.03	0.02	0.04	0.06	0.07	0.00	0.00
Depreciation	0.15	0.11	0.14	0.43	0.42	0.28	0.27	0.23	0.26	0.21	0.22	0.27
Profit before tax	0.18	0.47	0.47	0.27	0.57	0.41	−0.66	−0.12	1.28	1.58	1.91	2.26
Tax %	42.1%	37.6%	31.3%	42.9%	31.1%	28.6%	0.0%	7.7%	10.1%	27.1%	25.6%	27.8%
Exceptional items	0.00	0.00	0.00	0.00	−0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.13	0.29	0.34	0.17	0.42	0.31	−0.68	−0.15	1.17	1.15	1.44	1.63
EPS (Rs)	1.42	2.30	2.53	1.23	3.14	2.30	−5.13	−1.08	8.89	8.89	10.97	12.57
Dividend payout %	0.0%	0.0%	0.0%	32.7%	31.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Pecos Hotels & Pubs balance sheet

₹ crore, at each year end.

Pecos Hotels & Pubs 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	0.84	1.31	1.30	1.30	1.30	1.32	1.32	1.30	1.30	1.30	1.32	1.30
Reserves	0.17	2.12	2.47	2.61	2.98	3.12	2.43	2.30	3.48	4.24	5.27	6.46
Borrowings	0.23	0.23	0.23	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.46	0.45	0.72	0.46	0.94	0.54	0.43	0.38	0.54	0.98	1.10	1.24
Total Liabilities	1.70	4.11	4.72	4.77	5.22	4.98	4.18	3.98	5.32	6.52	7.69	9.00
Fixed Assets	0.21	0.17	0.39	1.47	1.77	2.00	1.74	1.52	1.71	1.54	1.50	1.92
CWIP	0.00	0.00	0.00	0.09	0.17	0.17	0.17	0.17	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.54	0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.49	3.94	3.79	2.67	3.28	2.81	2.27	2.29	3.61	4.98	6.19	7.08
Inventories	0.05	0.08	0.13	0.16	0.19	0.14	0.02	0.05	0.07	0.08	0.12	0.12
Trade receivables	0.15	0.00	0.00	0.19	0.02	0.01	0.02	0.01	0.01	0.00	0.02	0.02
Cash & equivalents	0.25	1.61	0.55	0.32	0.76	0.70	0.53	0.84	2.13	3.21	4.22	5.24
Total Assets	1.70	4.11	4.72	4.77	5.22	4.98	4.18	3.98	5.32	6.52	7.69	9.00

Pecos Hotels & Pubs cash flow

₹ crore, for each year.

Pecos Hotels & Pubs 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	−0.06	−0.77	−0.21	0.45	0.79	0.58	−0.21	0.29	1.52	1.37	1.27	1.89
Cash from investing activity	−0.03	0.04	−0.87	−0.84	0.14	−0.49	0.04	0.04	−0.25	0.10	0.14	−0.42
Cash from financing activity	0.10	2.10	0.00	0.16	−0.46	−0.16	0.00	0.00	0.00	−0.38	−0.38	−0.45
Net cash flow	0.02	1.35	−1.05	−0.22	0.42	−0.05	−0.16	0.30	1.28	1.07	1.00	1.01
Capex	0.02	0.05	0.36	0.91	0.62	0.49	0.00	0.00	0.28	0.02	0.16	0.67
Free cash flow	−0.09	−0.83	−0.56	−0.47	0.88	0.08	−0.19	0.27	1.23	1.34	1.08	1.19
CFO / OP %	−125.0%	−2,200.0%	21.1%	76.0%	104.1%	110.1%	48.0%	280.0%	107.0%	102.1%	102.1%	114.1%

Pecos Hotels & Pubs ratios

Working-capital days and returns, by year.

Pecos Hotels & Pubs 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	22	2	0	12	2	2	5	3	2	1	2	2
Inventory days	10	13	19	25	26	17	3	13	7	8	11	10
Days payable	24	−3	55	11	72	41	98	66	25	29	32	31
Cash conversion cycle	6	15	−36	24	−45	−25	−91	−51	−18	−22	−20	−21
Working capital days	−6	−11	52	44	10	14	11	−14	−12	−17	−13	−17
ROCE %	20.4%	19.8%	12.7%	6.9%	17.1%	10.5%	−15.7%	−2.7%	32.4%	32.3%	31.7%	31.6%

Pecos Hotels & Pubs: frequently asked questions

What are the latest quarterly results of Pecos Hotels & Pubs?

For the Mar 2026 quarter, Pecos Hotels & Pubs reported sales of ₹6.18 Cr, up 19.8% year on year and net profit of ₹0.90 Cr, up 52.5% year on year. The operating margin was 20.6%.

What is the annual revenue of Pecos Hotels & Pubs?

Pecos Hotels & Pubs' sales for the year to Mar 2026 were ₹11.98 Cr.

What is the net profit of Pecos Hotels & Pubs?

Net profit for the year to Mar 2026 was ₹1.63 Cr. Earnings per share over the same trailing period were ₹12.57.

How much debt does Pecos Hotels & Pubs have?

Pecos Hotels & Pubs reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.24 Cr.

What is the free cash flow of Pecos Hotels & Pubs?

Cash from operations was ₹1.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.19 Cr.

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