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Pecos Hotels & Pubs Ltd.
₹209.50
BSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 9.72 | +10.20% |
| Other Income | 0.24 | +140.00% |
| Total Income | 9.96 | +11.78% |
| Total Expenditure | 8.36 | +9.71% |
| EBIDT | 1.79 | +16.23% |
| Depreciation | 0.20 | -20.00% |
| Interest | 0.00 | -- |
| Tax | 0.43 | +230.77% |
| Net Profit | 1.16 | 0.00% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 3.76 | +55.37% |
| Total Non-Current Assets | 2.75 | -4.84% |
| Fixed assets | 1.55 | -9.88% |
| Total assets | 6.51 | +22.60% |
| Total Current Liabilities | 0.97 | +79.63% |
| Total Non-Current Liabilities | 0.00 | -- |
| Total Capital Plus Liabilities | 6.51 | +22.60% |
| Total Shareholder Funds | 5.55 | +16.11% |
| Total Debt to Equity | 0.00 | -- |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | 1.38 | -9.80% |
| Cash from Financing Activities | -0.39 | -- |
| Cash from Investing Activities | 0.09 | -137.50% |
| Net Cash Flow | 1.08 | -16.28% |
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