Jindal Hotels Ltd. · CashKonnect

About

Jindal Hotels Limited engages in the hotel business in India. The company operates Grand Mercure Vadodara Surya Palace hotel located in Vadodara; and Azure restaurant. Its hotel includes 146 guest rooms, 6 large and medium banquet halls, board room, restaurant, swimming pool, health club, liquor shop and many other amenities. The company was incorporated in 1984 and is based in Vadodara, India.

Key Metrics

as of Sep 2026

Market Cap47 Cr

P/E13.20

Div Yield0.00 %

Book Value₹35.20

52w High₹93.00

52w Low₹54.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	11.32	14.97	14.49	9.56	9.57	12.55	14.23	8.91	9.31	12.78	12.64	8.75	9.01
Expenses	8.48	9.66	10.45	7.63	7.56	10.60	10.94	8.05	7.26	8.58	8.83	7.41	6.96
Operating Profit	2.84	5.31	4.04	1.93	2.01	1.95	3.29	0.86	2.05	4.20	3.81	1.34	2.05
OPM %	25.09	35.47	27.88	20.19	21.00	15.54	23.12	9.65	22.02	32.86	30.14	15.31	22.75
Other Income	0.01	0.13	-0.88	0.10	0.01	1.56	2.10	0.07	0.03	0.09	0.03	0.04	0.26
Depreciation	1.25	1.27	1.24	1.22	1.21	1.29	1.26	1.27	1.19	1.25	1.23	1.19	1.18
Interest	0.86	0.90	0.96	1.00	1.10	1.23	1.20	1.24	1.21	1.27	1.25	1.28	1.38
Profit before tax	0.74	3.27	0.96	-0.19	-0.29	0.99	2.93	-1.58	-0.32	1.77	1.36	-1.09	-0.25
Tax %	21.62	44.34	32.29	-68.42	3.45	57.58	17.75	-9.49	-28.12	-34.46	10.29	-9.17	-16.00
Net Profit	0.58	1.82	0.65	-0.06	-0.29	0.41	2.40	-1.43	-0.23	2.38	1.22	-0.99	-0.21
EPS in Rs	0.83	2.60	0.93	-0.09	-0.41	0.59	3.43	-2.04	-0.33	3.40	1.74	-1.41	-0.30

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	48.58	44.99	43.17	41.39	29.86	15.55	37.73	38.03	33.78	36.15	36.01	31.74
Expenses	35.28	36.45	31.76	30.70	23.74	16.75	26.99	26.25	22.90	22.87	23.55	20.74
Operating Profit	13.30	8.54	11.41	10.69	6.12	-1.20	10.74	11.78	10.88	13.28	12.46	11.00
OPM %	27.38	18.98	26.43	25.83	20.50	-7.72	28.47	30.98	32.21	36.74	34.60	34.66
Other Income	-0.65	3.36	0.42	0.96	0.54	0.12	0.19	0.15	1.03	0.22	0.09	0.15
Interest	3.96	4.88	5.19	5.16	4.90	4.78	4.72	4.75	4.84	6.11	5.37	4.86
Depreciation	4.94	5.01	4.84	4.86	4.85	4.88	5.16	5.54	6.76	6.16	4.36	3.91
Profit before tax	3.75	2.01	1.80	1.63	-3.09	-10.74	1.05	1.64	0.31	1.23	2.82	2.38
Tax %	43.73	42.79	-33.89	-26.99	-22.01	1.96	36.19	9.15	-193.55	82.93	41.84	33.61
Net Profit	2.11	1.16	2.40	2.07	-2.40	-10.96	0.68	1.50	0.92	0.21	1.64	1.58
EPS in Rs	3.01	1.66	3.43	2.96	-3.43	-16.48	1.13	2.50	1.53	0.35	2.73	2.63
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	228.57	29.27	30.38

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	7.00	7.00	7.00	7.00	7.00	6.65	6.00	6.00	6.00	6.00	6.00	6.00
Reserves	17.64	15.47	14.28	11.86	9.79	11.07	21.29	20.65	19.11	18.81	18.55	17.48
Borrowings	47.59	51.13	53.73	59.36	62.77	54.25	48.82	52.55	55.55	54.67	55.74	48.44
Other Liabilities	9.10	8.53	6.93	8.38	8.78	9.84	8.40	7.70	8.53	8.79	7.93	7.29
Total Liabilities	81.33	82.13	81.94	86.60	88.34	81.81	84.51	86.90	89.19	88.27	88.22	79.21
Fixed Assets	66.61	67.33	67.50	67.39	68.65	68.35	73.01	76.00	79.49	77.34	78.90	53.91
CWIP	0.00	0.00	1.04	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.00	16.24
Investments	0.02	0.02	0.04	4.43	5.27	0.04	0.04	0.04	0.02	0.06	0.03	0.03
Other Assets	14.70	14.78	13.36	14.78	14.42	13.42	11.46	10.86	9.68	10.62	9.29	9.03
Total Assets	81.33	82.13	81.94	86.60	88.34	81.81	84.51	86.90	89.19	88.27	88.22	79.21

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	10.30	12.96	10.18	10.80	5.83	1.32	11.31	10.14	11.31	13.36	6.82	5.51
Cash from Investing Activity	-4.20	-3.85	0.68	-2.17	-13.66	-0.22	-1.96	-2.04	-8.06	-5.45	-12.95	-10.56
Cash from Financing Activity	-7.57	-7.53	-10.92	-8.56	5.95	-0.36	-8.44	-7.76	-4.52	-7.58	6.82	0.25
Net Cash Flow	-1.48	1.58	-0.06	0.07	-1.88	0.74	0.91	0.33	-1.27	0.32	0.69	-4.79
Free Cash Flow	6.03	9.03	4.03	7.32	-3.10	1.67	9.28	8.09	3.19	8.12	-6.29	-4.88
CFO/OP %	80.00	156.00	91.00	100.00	94.00	-118.00	110.00	89.00	106.00	103.00	59.00	56.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	21.04	10.63	15.22	13.32	11.49	16.20	8.03	14.78	14.80	11.61	21.29	20.12
Inventory Days	235.02	231.53	242.44	221.33	278.80	517.57	372.27	359.69	352.45	278.65	195.28	224.33
Days Payable	76.84	137.13	99.67	117.18	121.31	273.27	102.29	88.45	66.31	55.62	27.33	31.44
Cash Conversion Cycle	179.22	105.03	157.99	117.47	168.98	260.50	278.01	286.02	300.95	234.64	189.24	213.01
Working Capital Days	-15.25	-29.04	-2.54	-35.01	-21.51	45.30	28.05	18.72	21.39	20.70	14.70	16.67
ROCE %	11.66	9.76	9.03	8.54	2.35	-8.05	7.30	7.99	6.43	9.19	10.76	10.09

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	70.95	70.95	70.95	70.95	70.95	70.95	70.95	70.95	70.95	70.95	70.95	70.95
Public	29.04	29.06	29.05	29.05	29.04	29.03	29.04	29.05	29.04	29.05	29.04	29.05
No. of Shareholders	5,362	5,376	5,432	5,467	5,528	5,562	5,583	5,933	6,108	6,270	5,055	4,829

Corporate Actions

11 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	04 Sep 2017	—	—	0.80
Dividend	11 Sep 2015	—	—	0.80
Dividend	01 Sep 2014	—	—	0.80
Dividend	13 Sep 2013	—	—	0.80
Dividend	14 Sep 2012	—	—	0.80
Dividend	16 Sep 2011	—	—	0.80
Dividend	17 Sep 2010	—	—	0.80
Dividend	17 Sep 2009	—	—	0.80
Dividend	11 Sep 2008	—	—	0.80
Dividend	20 Sep 2007	—	—	0.80
Other	05 Sep 2001	—	—	—	General