Pind Hospitality quarterly results and financials

Pind Hospitality (BSE 544966)₹25.65+10.23%(9 Nov 2026 close)Restaurants

Key facts

For the year to Mar 2026, sales were ₹24.50 Cr and net profit ₹2.28 Cr.

Sales (FY Mar 2026): ₹24.50 Cr
Net profit (FY Mar 2026): ₹2.28 Cr
Borrowings (Mar 2026): ₹12.73 Cr

Company filings, standalone accounts

Pind Hospitality profit and loss

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

Pind Hospitality Profit and loss
	Mar 2024	Mar 2025	Mar 2026
Sales	20.83	22.70	24.50
Expenses	17.69	18.97	20.50
Operating Profit	3.11	3.73	3.98
OPM %	14.9%	16.4%	16.2%
Other Income	0.08	0.51	0.45
Interest	0.15	0.52	0.81
Depreciation	0.10	0.11	0.10
Profit before tax	2.93	3.59	3.51
Tax %	24.8%	28.9%	35.2%
Net Profit	2.22	2.57	2.28
EPS (Rs)	5.27	6.11	5.42
Dividend payout %	0.0%	0.0%	0.0%

Pind Hospitality balance sheet

₹ crore, at each year end.

Pind Hospitality Balance sheet
	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.19	4.20	4.20
Reserves	5.47	8.02	10.28
Borrowings	9.50	8.66	12.73
Other Liabilities	6.80	7.37	10.41
Total Liabilities	25.96	28.25	37.62
Fixed Assets	0.47	0.50	0.40
CWIP	14.06	15.49	16.13
Investments	0.00	1.02	7.29
Other Assets	11.43	11.24	13.80
Inventories	1.41	3.56	5.31
Trade receivables	1.91	1.09	0.88
Cash & equivalents	1.83	0.18	0.02
Total Assets	25.96	28.25	37.62

Pind Hospitality cash flow

₹ crore, for each year.

Pind Hospitality Cash flow
	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.26	1.89	3.04
Cash from investing activity	−15.75	−2.16	−6.46
Cash from financing activity	12.42	−1.40	3.27
Net cash flow	0.90	−1.64	−0.15
Capex	11.44	1.55	0.65
Free cash flow	−7.17	0.33	2.38
CFO / OP %	162.0%	80.0%	76.9%

Pind Hospitality ratios

Working-capital days and returns, by year.

Pind Hospitality Ratios
	Mar 2024	Mar 2025	Mar 2026
Debtor days	34	18	13
Inventory days	80	218	316
Days payable	21	29	79
Cash conversion cycle	94	208	251
Working capital days	8	8	−12
ROCE %	—	20.6%	18.0%

Pind Hospitality: frequently asked questions

What is the annual revenue of Pind Hospitality?

Pind Hospitality's sales for the year to Mar 2026 were ₹24.50 Cr.

What is the net profit of Pind Hospitality?

Net profit for the year to Mar 2026 was ₹2.28 Cr. Earnings per share over the same trailing period were ₹5.42.

How much debt does Pind Hospitality have?

Pind Hospitality reported borrowings of ₹12.73 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Pind Hospitality?

Cash from operations was ₹3.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.38 Cr.

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Pind Hospitality profit and loss

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

Pind Hospitality Profit and loss
	Mar 2024	Mar 2025	Mar 2026
Sales	20.83	22.70	24.50
Expenses	17.69	18.97	20.50
Operating Profit	3.11	3.73	3.98
OPM %	14.9%	16.4%	16.2%
Other Income	0.08	0.51	0.45
Interest	0.15	0.52	0.81
Depreciation	0.10	0.11	0.10
Profit before tax	2.93	3.59	3.51
Tax %	24.8%	28.9%	35.2%
Net Profit	2.22	2.57	2.28
EPS (Rs)	5.27	6.11	5.42
Dividend payout %	0.0%	0.0%	0.0%

Pind Hospitality balance sheet

₹ crore, at each year end.

Pind Hospitality Balance sheet
	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.19	4.20	4.20
Reserves	5.47	8.02	10.28
Borrowings	9.50	8.66	12.73
Other Liabilities	6.80	7.37	10.41
Total Liabilities	25.96	28.25	37.62
Fixed Assets	0.47	0.50	0.40
CWIP	14.06	15.49	16.13
Investments	0.00	1.02	7.29
Other Assets	11.43	11.24	13.80
Inventories	1.41	3.56	5.31
Trade receivables	1.91	1.09	0.88
Cash & equivalents	1.83	0.18	0.02
Total Assets	25.96	28.25	37.62

Pind Hospitality cash flow

₹ crore, for each year.

Pind Hospitality Cash flow
	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.26	1.89	3.04
Cash from investing activity	−15.75	−2.16	−6.46
Cash from financing activity	12.42	−1.40	3.27
Net cash flow	0.90	−1.64	−0.15
Capex	11.44	1.55	0.65
Free cash flow	−7.17	0.33	2.38
CFO / OP %	162.0%	80.0%	76.9%

Mar 2024

Mar 2025

Mar 2026

Debtor days

Inventory days

218

316

Days payable

Cash conversion cycle

208

251

Working capital days

−12

ROCE %

—

20.6%

18.0%

Pind Hospitality: frequently asked questions

What is the annual revenue of Pind Hospitality?

Pind Hospitality's sales for the year to Mar 2026 were ₹24.50 Cr.

What is the net profit of Pind Hospitality?

Net profit for the year to Mar 2026 was ₹2.28 Cr. Earnings per share over the same trailing period were ₹5.42.

How much debt does Pind Hospitality have?

Pind Hospitality reported borrowings of ₹12.73 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Pind Hospitality?

Cash from operations was ₹3.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.38 Cr.