Jindal Hotels Ltd

NSE: BSE: 507981

₹65.41

(0.43%)

Wed, 04 Mar 2026, 06:28 pm

MTF 5xInvest in Jindal Hotels Ltd with 5x Leverage Buy with MTF

Market Cap457.87M

PE Ratio64.70

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Jindal Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.76M	-8.50M	-9.89M	-9.87M	-10.67M	-12.25M	-13.70M	-22.75M	-40.81M	-48.59M	-53.71M	-59.94M	-48.42M	-47.54M	-47.16M	-47.77M	-48.97M	-51.60M	-51.92M	-48.77M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	149.34M	205.82M	219.84M	282.06M	311.58M	394.32M	458.06M	646.69M	790.23M	792.38M	882.64M	883.30M	893.57M	877.45M	858.32M	830.24M	905.49M	896.97M	860.07M	856.02M
Total current assets	30.11M	38.86M	48.17M	54.55M	58.35M	102.93M	85.96M	67.84M	124.48M	75.03M	88.40M	93.27M	89.36M	101.42M	107.85M	115.33M	154.77M	144.14M	90.15M	106.61M
Cash and short term investments	2.88M	5.20M	1.43M	2.45M	2.56M	47.50M	3.87M	5.99M	54.76M	8.55M	13.80M	15.35M	2.83M	6.10M	15.06M	33.87M	73.97M	60.74M	2.93M	18.60M
Cash & equivalents	2.48M	4.99M	1.06M	1.74M	1.80M	21.63M	2.69M	4.19M	54.76M	8.55M	13.80M	15.35M	2.83M	6.10M	15.06M	21.87M	2.88M	3.51M	2.71M	18.36M
Short term investments	402.39K	209.79K	361.00K	710.98K	766.45K	25.87M	1.18M	1.79M	0	0	0	0	0	0	0	12.00M	71.10M	57.23M	220.00K	234.00K
Total receivables, net	8.18M	12.40M	13.90M	13.36M	19.64M	15.14M	40.43M	16.52M	16.34M	19.44M	22.80M	13.01M	15.27M	18.01M	11.04M	10.09M	12.74M	18.73M	19.22M	13.94M
Accounts receivable - trade, net	6.97M	10.22M	11.18M	11.83M	11.95M	12.15M	18.80M	14.57M	14.80M	17.46M	21.04M	11.53M	13.70M	15.42M	8.30M	6.95M	9.45M	15.11M	17.95M	13.14M
Other receivables	1.21M	2.18M	2.72M	1.53M	7.69M	2.99M	21.63M	1.95M	1.54M	1.98M	1.76M	1.48M	1.56M	2.59M	2.74M	3.15M	3.30M	3.62M	1.27M	805.00K
Total inventory	11.08M	11.19M	21.55M	24.28M	26.31M	28.07M	40.50M	44.03M	49.05M	42.06M	44.25M	58.54M	62.62M	67.09M	71.35M	59.16M	57.52M	57.45M	60.77M	63.02M
Other current assets, total	369.50K	426.89K	342.00K	390.83K	409.07K	411.47K	0	0	2.68M	3.35M	5.74M	3.08M	5.18M	4.91M	6.82M	9.18M	8.05M	4.29M	2.72M	7.79M
Total non-current assets	119.23M	166.96M	171.67M	227.50M	253.23M	291.39M	372.10M	578.85M	665.74M	717.34M	794.24M	790.03M	804.22M	776.04M	750.47M	714.91M	750.72M	752.83M	769.92M	749.42M
Long term investments	228.85K	9.69M	9.69M	318.69K	318.23K	318.23K	671.23K	430.00K	4.04M	4.06M	826.00K	4.89M	4.31M	7.18M	7.15M	19.20M	1.18M	7.26M	600.00K	400.00K
Note receivable - long term	—	—	—	—	—	—	353.00K	112.00K	500.00K	500.00K	500.00K	—	—	2.96M	2.95M	2.96M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	228.85K	9.69M	9.69M	318.69K	318.23K	318.23K	318.23K	318.00K	3.54M	3.56M	326.00K	4.89M	4.31M	4.23M	4.20M	16.25M	1.18M	7.26M	600.00K	400.00K
Net property/plant/equipment	114.99M	157.27M	161.98M	227.18M	252.91M	291.07M	360.48M	570.12M	656.28M	701.26M	788.96M	774.84M	784.94M	755.69M	728.12M	682.66M	721.70M	708.32M	723.26M	709.42M
Gross property/plant/equipment	194.91M	248.29M	263.88M	342.03M	381.57M	433.26M	516.03M	745.33M	860.28M	962.12M	1.09B	835.45M	908.29M	867.86M	946.55M	946.64M	1.03B	1.06B	1.13B	1.15B
Deferred tax assets	—	—	—	—	—	—	238.32K	236.00K	271.00K	315.00K	399.00K	618.00K	1.73M	8.52M	13.22M	12.16M	22.10M	30.87M	40.61M	34.77M
Net intangible assets	0	0	0	0	0	0	494.90K	637.00K	832.00K	235.00K	67.00K	6.75M	10.28M	4.65M	1.98M	887.00K	2.78M	3.60M	2.48M	1.87M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	494.90K	637.00K	832.00K	235.00K	67.00K	6.75M	10.28M	4.65M	1.98M	887.00K	2.78M	3.60M	2.48M	1.87M
Other long term assets, total	0	0	0	0	0	0	10.21M	7.43M	4.32M	11.47M	3.99M	2.94M	2.95M	0	0	0	2.96M	2.78M	2.96M	2.96M
Short term debt	604.06K	0	10.86M	9.48M	1.76M	4.10M	27.22M	28.47M	53.95M	14.05M	21.67M	16.97M	28.49M	40.38M	23.64M	10.62M	49.34M	70.09M	42.20M	65.65M
Current portion of LT debt and capital leases	—	—	—	—	0	0	16.33M	18.74M	53.95M	11.66M	18.61M	16.97M	19.58M	22.21M	23.64M	10.62M	30.84M	32.59M	34.01M	65.65M
Short term debt excl. current portion of LT debt	604.06K	0	10.86M	9.48M	1.76M	4.10M	10.88M	9.73M	0	2.39M	3.06M	0	8.91M	18.17M	0	0	18.50M	37.50M	8.19M	0
Accounts payable	11.75M	13.96M	11.92M	12.46M	11.51M	9.46M	1.21M	6.56M	7.11M	5.86M	6.25M	10.44M	11.14M	15.01M	18.32M	28.32M	22.79M	26.06M	22.19M	33.73M
Income tax payable	4.34M	4.60M	7.70M	8.00M	8.20M	11.30M	786.59K	633.00K	2.65M	72.00K	435.00K	1.96M	—	—	—	—	—	—	—	—
Long term debt	38.41M	85.73M	78.64M	127.86M	118.54M	154.53M	173.97M	333.59M	423.20M	470.35M	535.69M	529.70M	532.53M	485.04M	464.55M	531.88M	578.30M	523.53M	495.07M	445.66M
Long term debt excl. lease liabilities	38.41M	85.73M	78.64M	127.86M	118.54M	154.53M	173.97M	333.59M	423.20M	470.35M	535.69M	529.70M	532.53M	485.04M	464.55M	531.88M	578.30M	523.53M	495.07M	445.66M
Total equity	72.29M	77.17M	87.37M	99.38M	144.41M	183.54M	208.18M	227.00M	238.66M	234.85M	245.50M	248.14M	251.14M	266.47M	272.91M	177.22M	167.90M	188.64M	212.80M	224.71M
Shareholders' equity	72.29M	77.17M	87.37M	99.38M	144.41M	183.54M	208.18M	227.00M	238.66M	234.85M	245.50M	248.14M	251.14M	266.47M	272.91M	177.22M	167.90M	188.64M	212.80M	224.71M
Common equity, total	72.29M	77.17M	87.37M	99.38M	144.41M	183.54M	208.18M	227.00M	238.66M	234.85M	245.50M	248.14M	251.14M	266.47M	272.91M	177.22M	167.90M	188.64M	212.80M	224.71M
Other common equity	37.05M	41.93M	52.13M	64.15M	85.66M	98.77M	123.41M	142.23M	59.57M	62.57M	65.57M	65.85M	65.57M	65.57M	65.57M	65.57M	65.57M	65.57M	65.57M	65.57M
Total debt	39.01M	85.73M	89.49M	137.34M	120.31M	158.63M	201.18M	362.06M	477.15M	484.41M	557.36M	546.67M	561.02M	525.42M	488.19M	542.50M	627.65M	593.62M	537.27M	511.31M
Net debt	36.13M	80.52M	88.07M	134.89M	117.74M	111.13M	197.32M	356.07M	422.40M	475.85M	543.56M	531.32M	558.19M	519.32M	473.13M	508.63M	553.67M	532.88M	534.34M	492.71M
Change in accounts receivable	-2.44M	-6.10M	-753.00K	-446.51K	-1.64M	4.79M	-35.07M	26.79M	-3.35M	-10.90M	4.79M	9.51M	-2.17M	-1.72M	7.12M	1.35M	-2.50M	-5.66M	-2.85M	4.82M
Change in taxes payable	232.15K	-217.48K	-1.98M	-1.85M	-28.43K	-2.68M	-1.63M	5.25M	2.15M	-170.00K	-647.00K	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.31M	2.66M	-361.00K	328.60K	-263.49K	-667.08K	4.25M	3.12M	7.48M	3.03M	-313.00K	4.19M	702.00K	3.87M	3.32M	10.00M	-5.54M	3.28M	-3.61M	11.87M
Change in other assets/liabilities	0	408.96K	0	-328.60K	0	0	—	0	0	0	80.00K	-1.47M	5.29M	-14.44M	5.61M	-11.42M	2.98M	-3.69M	-504.00K	-2.93M
Sale of fixed assets & businesses	68.00K	0	488.00K	2.64K	0	1.98M	665.50K	778.00K	433.00K	610.00K	359.00K	3.27M	—	—	1.17M	3.50M	310.00K	3.65M	692.00K	6.14M
Purchase/sale of investments, net	0	-9.38M	0	9.37M	462	0	0	-611.00K	131.00K	-1.74M	1.63M	-2.05M	819.00K	86.00K	33.00K	-12.05M	-43.88M	9.79M	63.93M	375.00K
Sale/maturity of investments	0	0	0	9.37M	462	—	0	0	131.00K	—	1.63M	675.00K	819.00K	286.00K	33.00K	0	15.07M	9.79M	63.93M	375.00K
Purchase of investments	0	-9.38M	0	0	0	0	0	-611.00K	0	-1.74M	0	-2.72M	—	-200.00K	0	-12.05M	-58.95M	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	1.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	-9.27M	46.72M	3.76M	47.85M	-17.04M	38.32M	44.38M	162.19M	115.94M	7.77M	73.39M	-10.69M	8.80M	-30.06M	-37.23M	54.31M	85.15M	-34.02M	-56.35M	-42.21M
Issuance/retirement of long term debt	-9.27M	46.72M	3.76M	47.85M	-17.04M	38.32M	44.38M	163.35M	125.67M	5.37M	72.72M	0	0	0	-37.23M	54.31M	0	-34.02M	78.35M	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	-1.15M	-9.73M	2.39M	669.00K	-3.06M	—	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-10.69M	8.80M	-30.06M	—	—	85.15M	—	-134.71M	-42.21M
Total cash dividends paid	-2.82M	-3.21M	-3.30M	-3.30M	-3.30M	-3.34M	-5.58M	-5.58M	-5.62M	-5.62M	-5.78M	-5.78M	-5.78M	0	0	0	0	0	0	-190.00K
Other financing cash flow items, total	-395.33K	0	-1.11M	0	0	0	0	0	0	0	0	0	0	-55.00K	0	0	0	-634.00K	-163.00K	16.25M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800