Jindal Hotels Limited

Jindal Hotels Limited

JINDHOT.BO
Jindal Hotels LimitedIN flagBombay Stock Exchange
61.00
INR
-1.60
- -
427.00MMarket Cap
Jindal Hotels Limited
JINDHOT.BO
(Bombay Stock Exchange)

Recent

price

61.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
43.43
41.58
43.42
46.17
48.79
60.02
59.82
55.98
62.8
62.3
25.43
44.72
58.75
61.68
64.23
- -
69.26
Revenue per Share
4.76
5.04
4.07
2.88
2.63
2.74
0.35
1.53
2.49
1.13
-17.99
-3.61
2.95
3.43
1.65
- -
3.01
Basic EPS, GAAP
-2.21
-13.87
-25.93
-10.4
-8.23
-10.54
12.97
5.32
13.48
18.85
2.16
8.76
9.93
5.67
12.03
- -
- -
Free Cash Flow per Basic Share
0.63
0.93
0.93
0.94
0.94
0.96
0.96
0.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.38
21.48
24.2
25.72
24.59
26.82
26.25
26.8
29.36
30.43
13.2
8.99
11.52
14.97
16.65
- -
9.98
Book Value per Share
34.68
34.61
37.73
39.64
39.1
41.89
39.11
40.14
43.64
45.16
28.95
24.8
26.43
30.05
31.81
- -
34.86
Tangible Book Value per Share
5
6
6
6
6
6
6
6
6
6
6
7
7
7
7
- -
7
Basic Weighted Avg Shares
230
249
261
277
293
360
359
336
377
374
155
298
411
432
450
486
486
Sales/Revenue/Turnover
21.57
24.35
23.76
26.27
26.11
23.18
20.72
15.82
17.09
15.3
-27.88
4.91
16.35
15.79
6.99
17.22
17.22
Operating Margin (%)
14
16
22
30
39
44
62
68
55
52
49
49
49
48
50
49
49
Depreciation Expense
25
30
24
17
16
16
2
9
15
7
-110
-24
21
24
12
21
21
Net Income, GAAP
31.99
30.48
32.87
42.59
33.58
41.76
82.93
- -
9.02
35.86
- -
- -
- -
- -
42.67
43.69
43.69
Effective Tax Rate (%)
10.97
12.11
9.38
6.24
5.4
4.56
0.58
2.73
3.97
1.82
-70.73
-8.07
5.03
5.56
2.57
4.35
4.35
Profit Margin (%)
47
35
12
33
23
33
36
23
26
44
53
56
21
- -
-17
-17
-17
Working Capital
134
174
334
422
471
536
530
533
485
465
532
578
524
495
446
401
401
LT Debt
184
208
227
239
235
251
248
251
266
273
177
168
189
213
225
246
246
Total Equity
11.57
11.59
8.3
6.39
7.06
6.35
1.58
- -
7.3
4.72
- -
- -
- -
- -
2.43
6.45
6.45
Return on Invested Capital (%)
15.21
13.9
9.49
7.13
6.9
7.02
1.72
- -
8.18
5.37
- -
- -
- -
- -
6.22
7.41
7.71
Return on Capital (%)
27.04
25.54
17.83
11.54
10.47
10.65
1.32
5.77
8.88
3.79
-83.33
-34.27
29.45
25.92
10.44
22.65
30.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
97
- -
75
LT Borrowings
409
- -
401
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
567
546
379

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
102
- -
105
Cash, Cash Equivalents & STI
5
- -
5
Accounts Receivable, Net
20
- -
28
Inventories
58
- -
57
Total Current Liabilities
148
- -
122
Payables & Accruals
- -
- -
- -
ST Debt
97
- -
75
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
9.36%
29.5%
7.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
88
126
124
432
2025
93
89
142
126
450
2026
96
96
145
150
486

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-1.41
1.75
- -
3.43
2025
-0.33
-2.05
3.43
0.59
1.65
2026
-0.42
-0.09
0.93
2.6
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.