About
Pecos Hotels and Pubs Limited operates restaurants and pubs under the Pecos brand in India. It sells beers; and food and other beverages through outlets. Pecos Hotels and Pubs Limited was founded in 1987 and is based in Bengaluru, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.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 | 11.97 | 10.55 | 9.72 | 8.82 | 3.15 | 2.73 | 8.10 | 7.46 | 6.64 | 5.54 | 4.29 | 2.79 |
| Expenses | 9.75 | 8.70 | 8.09 | 7.31 | 3.05 | 3.15 | 7.42 | 6.35 | 5.94 | 4.96 | 4.26 | 2.75 |
| Operating Profit | 2.22 | 1.85 | 1.63 | 1.51 | 0.10 | -0.42 | 0.68 | 1.11 | 0.70 | 0.58 | 0.03 | 0.04 |
| OPM % | 18.55 | 17.54 | 16.77 | 17.12 | 3.17 | -15.38 | 8.40 | 14.88 | 10.54 | 10.47 | 0.70 | 1.43 |
| Other Income | 0.31 | 0.28 | 0.24 | 0.10 | 0.02 | 0.04 | 0.05 | -0.06 | 0.01 | 0.06 | 0.56 | 0.33 |
| Interest | 0.00 | 0.00 | 0.08 | 0.07 | 0.03 | 0.03 | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 |
| Depreciation | 0.26 | 0.21 | 0.20 | 0.25 | 0.22 | 0.26 | 0.27 | 0.41 | 0.42 | 0.15 | 0.10 | 0.14 |
| Profit before tax | 2.27 | 1.92 | 1.59 | 1.29 | -0.13 | -0.67 | 0.42 | 0.58 | 0.28 | 0.48 | 0.48 | 0.19 |
| Tax % | 27.75 | 25.52 | 27.04 | 10.08 | 7.69 | 0.00 | 28.57 | 31.03 | 42.86 | 31.25 | 37.50 | 42.11 |
| Net Profit | 1.64 | 1.43 | 1.16 | 1.16 | -0.14 | -0.67 | 0.30 | 0.41 | 0.16 | 0.33 | 0.30 | 0.12 |
| EPS in Rs | 12.52 | 10.92 | 8.86 | 8.86 | -1.07 | -5.11 | 2.29 | 3.13 | 1.22 | 2.52 | 2.29 | 1.41 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.95 | 32.75 | 0.00 | 0.00 | 0.00 |
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 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 0.85 |
| Reserves | 6.46 | 5.27 | 4.24 | 3.47 | 2.30 | 2.44 | 3.11 | 2.97 | 2.62 | 2.46 | 2.13 | 0.17 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.41 | 0.24 | 0.24 | 0.24 |
| Other Liabilities | 1.25 | 1.11 | 0.97 | 0.54 | 0.38 | 0.44 | 0.55 | 0.94 | 0.45 | 0.72 | 0.45 | 0.46 |
| Total Liabilities | 9.02 | 7.69 | 6.52 | 5.32 | 3.99 | 4.19 | 4.97 | 5.23 | 4.79 | 4.73 | 4.13 | 1.72 |
| Fixed Assets | 1.93 | 1.51 | 1.55 | 1.72 | 1.53 | 1.75 | 2.01 | 1.78 | 1.48 | 0.40 | 0.18 | 0.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | 0.08 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 0.00 | 0.00 |
| Other Assets | 7.09 | 6.18 | 4.97 | 3.60 | 2.30 | 2.28 | 2.80 | 3.29 | 2.68 | 3.78 | 3.95 | 1.50 |
| Total Assets | 9.02 | 7.69 | 6.52 | 5.32 | 3.99 | 4.19 | 4.97 | 5.23 | 4.79 | 4.73 | 4.13 | 1.72 |
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 | 1.88 | 1.26 | 1.38 | 1.53 | 0.28 | -0.20 | 0.59 | 0.78 | 0.44 | -0.20 | -0.78 | -0.07 |
| Cash from Investing Activity | -0.41 | 0.13 | 0.09 | -0.24 | 0.03 | 0.03 | -0.48 | 0.13 | -0.83 | -0.86 | 0.03 | -0.02 |
| Cash from Financing Activity | -0.46 | -0.39 | -0.39 | 0.00 | 0.00 | 0.00 | -0.17 | -0.47 | 0.17 | 0.00 | 2.11 | 0.11 |
| Net Cash Flow | 1.02 | 1.01 | 1.08 | 1.29 | 0.31 | -0.17 | -0.06 | 0.43 | -0.23 | -1.06 | 1.36 | 0.03 |
| Free Cash Flow | 1.20 | 1.09 | 1.35 | 1.24 | 0.28 | -0.20 | 0.09 | 0.89 | -0.48 | -0.57 | -0.84 | -0.10 |
| CFO/OP % | 114.00 | 102.00 | 102.00 | 107.00 | 280.00 | 48.00 | 110.00 | 104.00 | 76.00 | 21.00 | -2,200.00 | -125.00 |
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 | 0.91 | 1.04 | 0.38 | 0.83 | 2.32 | 4.01 | 0.90 | 1.47 | 10.99 | 0.00 | 0.85 | 20.93 |
| Inventory Days | 9.75 | 11.18 | 7.72 | 7.04 | 13.39 | 3.29 | 16.71 | 26.18 | 24.77 | 19.04 | 12.71 | 9.80 |
| Days Payable | 31.89 | 32.53 | 29.77 | 25.82 | 66.97 | 98.65 | 42.41 | 72.71 | 11.56 | 55.54 | -1.82 | 24.50 |
| Cash Conversion Cycle | -21.23 | -20.31 | -21.68 | -17.95 | -51.26 | -91.35 | -24.80 | -45.07 | 24.21 | -36.50 | 15.38 | 6.23 |
| Working Capital Days | -15.55 | -11.76 | -15.77 | -10.76 | -12.75 | 12.03 | 14.87 | 11.25 | 45.08 | 53.37 | -10.21 | -5.23 |
| ROCE % | 31.64 | 31.66 | 32.33 | 32.42 | -2.72 | -15.67 | 10.56 | 17.15 | 6.95 | 12.74 | 19.84 | 20.44 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 30 Jul 2025 | 30 Jul 2025 | — | 3.50 | |
| Dividend | 30 Jul 2024 | 30 Jul 2024 | — | 3.00 | |
| Dividend | 11 Jul 2023 | 11 Jul 2023 | — | 3.00 | |
| Other | 28 May 2020 | — | — | — | E.G.M. |
| Dividend | 24 Jul 2019 | 25 Jul 2019 | — | 1.00 | |
| Dividend | 18 Sep 2018 | 20 Sep 2018 | — | 0.40 | |
| Other | 22 Mar 2018 | — | — | — | E.G.M. |