Pecos Hotels & Pubs Complete Financial Statements
PECOS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Pecos Hotels & Pubs (PECOS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.09%
2025 data
EBITDA Margin
18.18%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
12.50%
2025 data
Return on Equity
14.29%
2025 data
Balance Sheet Ratios
Debt to Equity
1.14
2025 data
Equity Ratio
87.50%
2025 data
Asset Turnover
1.38
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Liabilities Growth
+14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 11 | 10 | 9 | 3 | 3 | 8 | 8 | 7 | 6 | 5 | 3 |
| Expenses | 0 | 9 | 8 | 7 | 3 | 3 | 8 | 7 | 6 | 5 | 4 | 3 |
| EBITDA | 0 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 18.00% | 16.00% | 16.00% | 2.00% | -16.00% | 8.00% | 13.00% | 10.00% | 10.00% | 1.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | 2 | 1 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 0 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 10.92 | 8.88 | 8.87 | -1.06 | -5.10 | 2.32 | 3.11 | 1.22 | 2.51 | 2.27 | 1.42 |
Related Pages for Pecos Hotels & Pubs
Additional stock information and data for PECOS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8 | 7 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 2 |
| Current Assets | 5 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 5 | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8 | 7 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 2 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 5 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | 0 |
| Net Cash Flow | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |