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Pecos Hotels & Pubs Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Pecos Hotels & Pubs (PECOS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 16.7% and ROE of 25.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore PECOS share price charts to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.67% 2026 data
EBITDA Margin 16.67% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 22.22% 2026 data
Return on Equity 25.00% 2026 data

Balance Sheet Ratios

Equity Ratio 88.89% 2026 data
Asset Turnover 1.33 2026 data

PECOS Revenue, Net Profit & EBITDA — Year-on-Year Growth

PECOS YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Pecos Hotels & Pubs share price today.

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
+12.5%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year

PECOS Income Statement — Revenue, EBITDA & Net Profit

Pecos Hotels & Pubs revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 16.7%. Analyse PECOS shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 12 11 10 9 3 3 8 8 7 6 5 3
Expenses 0 10 9 8 7 3 3 8 7 6 5 4 3
EBITDA 0 2 2 2 2 0 0 1 1 1 1 1 0
Operating Profit Margin % 0.00% 19.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 2 2 2 1 0 -1 0 1 0 1 1 0
Tax 0 1 1 0 0 0 0 0 0 0 0 0 0
Net Profit 0 2 1 1 1 0 -1 0 0 0 0 0 0
Earnings Per Share (₹) 0.00 12.52 10.92 8.88 8.87 -1.06 -5.10 2.32 3.11 1.22 2.51 2.27 1.42

PECOS Balance Sheet — Assets, Liabilities & Shareholders' Equity

PECOS total assets ₹9 Cr, total equity ₹8 Cr, total liabilities ₹ Cr (2026) — ROE 25.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9 8 7 5 4 4 5 5 5 5 4 2
Current Assets 6 5 4 2 1 1 2 2 2 2 2 1
Fixed Assets 2 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 6 5 4 2 2 3 3 3 4 4 2
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8 7 6 5 4 4 4 4 4 4 3 1
Share Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 7 5 4 4 2 2 3 3 3 3 2 0

PECOS Cash Flow Statement — Operating, Investing & Financing

Pecos Hotels & Pubs operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

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