Jindal Hotels Limited

Jindal Hotels Limited

BBSE:JINDHOT
60.97
INR
-0.09
(-0.15%)
4.25EPS
15.09P/E
449.33MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
46.17
48.79
60.02
59.82
55.98
62.8
62.3
25.43
44.72
58.75
61.14
63.79
68.71
71.58
Basic EPS, GAAP
2.88
2.63
2.74
0.35
1.53
2.49
1.13
-17.99
-3.61
2.95
3.43
1.65
3.02
4.25
Free Cash Flow per Basic Share
-10.4
-8.23
-10.54
12.97
5.32
13.48
18.85
2.16
8.76
9.93
5.67
12.04
8.62
- -
Dividend per Share
0.94
0.94
0.96
0.96
0.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
39.78
39.14
41.91
41.36
41.86
44.41
45.49
26.65
23.99
26.95
30.4
32.1
35.2
- -
Tangible Book Value per Share
39.64
39.1
41.89
39.11
40.14
43.64
45.16
26.52
23.59
26.43
30.05
31.83
34.93
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
7
7
7
7
7
7
Sales/Revenue/Turnover
277
293
360
359
336
377
374
155
298
411
428
447
481
503
Operating Margin (%)
25.33
24.54
22.57
19.68
15.17
16.8
14.97
-36.56
4.28
14.82
15.41
7.94
17.42
18.17
Depreciation Expense
30
39
44
62
68
55
52
49
49
49
48
50
49
50
Net Income, GAAP
17
16
16
2
9
15
7
-110
-24
21
24
12
21
30
Effective Tax Rate (%)
42.59
33.58
41.76
82.93
- -
9.02
35.86
- -
- -
- -
- -
42.67
43.69
37.45
Profit Margin (%)
6.24
5.4
4.56
0.58
2.73
3.97
1.82
-70.73
-8.07
5.03
5.61
2.59
4.4
5.94
Working Capital
33
23
33
36
23
26
44
53
56
21
- -
-17
-17
- -
LT Debt
422
471
536
530
533
485
465
532
578
524
495
446
401
- -
Total Equity
239
235
251
248
251
266
273
177
168
189
213
225
246
- -
Return on Invested Capital (%)
2.64
2.2
2.15
0.27
- -
7.18
4.7
- -
- -
- -
- -
5.21
5.86
- -
Return on Capital (%)
6.22
6.08
6.21
1.53
- -
7.26
4.75
- -
- -
- -
- -
5.2
5.94
- -
Return on Common Equity (%)
7.42
6.68
6.76
0.84
3.68
5.78
2.52
-48.68
-13.92
11.6
11.97
5.28
8.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
75
- -
LT Borrowings
- -
401
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
544
378
449

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
105
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
28
- -
Inventories
- -
57
- -
Total Current Liabilities
- -
122
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
75
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.85%
7.03%
9.67%
Free Cash Flow
22.61%
80.67%
-28.38%
Net Income, GAAP
-167.04%
-43.39%
82.92%
Sales/Revenue/Turnover
9.25%
29.29%
7.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
93
89
142
126
447
2026
96
96
145
150
481
2027
113
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.33
-2.05
3.43
0.59
1.65
2026
-0.42
-0.09
0.93
2.6
3.02
2027
0.83
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Piyush Daudayal Shah
Full Time Employees
184
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Grand Mercure Vadodara Surya Palace Vadodara GU India 390 020
IPO Date
Jul 13, 1993
Business
Jindal Hotels Limited engages in the hotel business in India, operating the three-star category Grand Mercure Vadodara Surya Palace hotel and Azure restaurant in Vadodara, Gujarat. The company, founded in 1984 and headquartered at Grand Mercure Vadodara Surya Palace in Sayajigunj, Vadodara, offers 146 guest rooms including deluxe and executive suites; six banquet halls comprising large, medium, and the recently renovated Royal Room; multi-cuisine dining at Azure restaurant; conference and board rooms; swimming pool; spa; health club; liquor shop; and amenities such as 24/7 WiFi, fitness center, doctor on call, all major credit cards acceptance, and running hot and cold water. It operates under a management franchise agreement with the Accor Group since June 2017, targeting business and leisure travelers in the central business district of Vadodara with average room occupancy around 67-70%, food and beverage services, wine offerings, accommodation, and event hosting capabilities. In recent developments, the company commences construction of 13 supplementary luxury guest rooms in October 2024 as part of a strategic expansion to enhance accommodation capacity and align with peak season demand; completes renovations of the Royal Room banquet hall and Azure restaurant in 2025 to boost revenue from banquets and food segments; re-appoints Piyush D. Shah as Managing Director for a three-year term from August 1, 2025, leveraging his 40+ years of experience since the company's inception; reports Q2 FY26 standalone net sales of Rs 9.56 crore, up 7.30% year-over-year, with a narrowed net loss of Rs 0.06 crore versus Rs 1.43 crore prior year, reflecting improved operating margins of 20.19% amid seasonal hospitality challenges.