NSE
BSEThe Quarter story
The two most recent quarterly results, compared side-by-side.
Revenue and profits surge in Q1 FY27, driven by F&B expansion and steady hotel occupancy, while room rates and margins normalize seasonally.
F&B revenue expands from ₹66 Cr in Q1 FY26 to ₹732 Cr in Q1 FY27, becoming a major profit driver.
Average room rates ease from ₹9,310 in Q3 FY26 to ₹7,459 in Q1 FY27, reflecting seasonal demand normalization.
EBITDA grows from ₹48 Cr in Q1 FY26 to ₹517 Cr in Q1 FY27, confirming strong operational scaling.
Finance costs jump from ₹10 Cr in Q3 FY26 to ₹104 Cr in Q1 FY27, as the company funds new assets and expansion.
Overall hotel occupancy holds steady at 92% from Q1 FY26 to Q1 FY27, with Kolkata consistently at 100%.
PAT margin falls from 12.0% in Q3 FY26 to 6.70% in Q1 FY27, due to higher operational costs and seasonal pricing.
Net debt-to-equity ratio improves from 0.16x in Q2 FY26 to 0.12x in Q4 FY26, keeping leverage low.
RevPAR drops from ₹8,347 in Q3 FY26 to ₹6,858 in Q1 FY27, aligning with typical post-peak travel cycles.
