Pecos Hotels And Pubs Ltd

Pecos Hotels And Pubs Ltd

BBSE:PECOS
193.95
INR
+31.95
(+19.72%)
342.07MMarket Cap
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
21.33
32.67
42.39
50.67
57.1
61.93
20.89
20.89
67.3
74.19
80.57
91.37
- -
Basic EPS, GAAP
0.92
2.27
2.51
1.22
3.11
2.32
-5.1
-1.06
8.87
8.88
10.92
12.52
- -
Free Cash Flow per Basic Share
- -
-6.44
-4.39
3.35
5.93
0.7
-1.53
2.17
9.48
10.32
8.38
9.2
- -
Dividend per Share
- -
- -
- -
- -
0.4
1
- -
- -
- -
3
3
3.5
- -
Book Value per Share
- -
26.27
28.79
30.01
32.64
33.75
28.65
27.59
36.46
42.34
50.26
59.28
59.28
Tangible Book Value per Share
- -
25.86
28.48
29.8
32.53
33.75
28.65
27.59
36.46
42.34
50.26
59.28
59.28
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
28
43
56
66
75
81
27
27
88
97
106
120
- -
Operating Margin (%)
8.32
-1.58
10.55
4.27
9.38
5.04
-24.56
-19.47
14.31
14.72
16.24
17.13
- -
Depreciation Expense
1
1
2
4
4
3
3
2
3
2
2
3
- -
Net Income, GAAP
1
3
3
2
4
3
-7
-1
12
12
14
16
- -
Effective Tax Rate (%)
38.75
37.6
31.57
42.85
30.61
26.97
- -
- -
9.86
26.93
25.44
27.67
- -
Profit Margin (%)
4.33
6.95
5.93
2.42
5.45
3.74
-24.41
-5.09
13.18
11.97
13.55
13.71
- -
Working Capital
- -
15
14
11
6
10
6
7
19
28
39
47
47
LT Debt
- -
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
34
38
39
43
44
38
36
48
55
66
78
78
Return on Invested Capital (%)
- -
- -
10.11
3.67
9.2
6.67
- -
- -
27.11
20.25
21.07
20.66
- -
Return on Capital (%)
- -
- -
8.55
3.84
9.46
6.98
- -
- -
27.7
22.54
23.58
22.86
- -
Return on Common Equity (%)
- -
- -
9.13
4.16
9.94
6.99
-16.35
-3.78
27.7
22.54
23.58
22.86
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
342
389
342

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
50
44
60
Cash, Cash Equivalents & STI
42
39
52
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
11
7
13
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
16.25%
17.95%
Free Cash Flow
-44.25%
19.25%
9.79%
Net Income, GAAP
-120.79%
-195.19%
14.67%
Sales/Revenue/Turnover
- -
- -
13.4%
Total Cash Common Dividend
- -
- -
16.67%

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
97
2025
- -
- -
106
2026
- -
- -
120

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.88
2025
- -
- -
10.92
2026
- -
- -
12.52

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3
2025
- -
- -
3
2026
- -
- -
3.5

Company Description

CEO
Liam Norman Timms
Full Time Employees
24
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 139, Guardian House Bangalore KA India 560001
IPO Date
Jul 6, 2015
Business
Pecos Hotels and Pubs Limited operates a chain of restaurants and pubs under the Pecos brand in India, specializing in the provision of meal serving services with full restaurant amenities. Its core offerings include a wide range of beers, food items, and other beverages served through its outlets, including distinct pub locations such as Pecos Classic in Bangalore's central business district, Pecos Mojo in Banaswadi, Pecos Stones in Indiranagar, and Pecos Hideout in Koramangala. The company focuses on delivering a casual dining experience with a retro rock music theme and reasonably priced food and exclusive draught beer. Founded in 1987, Pecos Hotels and Pubs Limited is headquartered in Bengaluru, India. The company remains primarily engaged in the hospitality sector, specifically within the restaurants and pubs industry, serving mainly urban customers and young creative individuals seeking a unique dining and entertainment atmosphere. It manages food preparation and storage processes to maintain high standards and energy efficiency, aligning with contemporary food safety and sustainability practices. In the last two years, Pecos Hotels and Pubs Limited has reported significant financial growth, with a 30.5% increase in profit and a 14.3% rise in revenue from operations for the half year ended September 2025, reflecting improved profitability and successful operational strategies. The company’s board approved these results in November 2025, marking a period of stable business expansion. Recent strategic developments include improving operational efficiencies and maintaining market presence in Bangalore through its existing pub brands, with no major acquisitions or partnerships publicly noted. The company is listed on the BSE SME platform and continues to focus on expanding its footprint within India while enhancing its service offerings. Overall, Pecos Hotels and Pubs Limited provides comprehensive hospitality services encompassing beer sales, food, non-alcoholic beverages, and a specialized pub environment, maintaining a strong local market position with consistent financial performance and operational improvements in recent times.