Jindal Hotels Limited has announced its unaudited financial results for the second quarter and half-year ended September 30, 2026. For the quarter, the company reported a profit before tax of ₹48.22 Lakhs, a notable increase from the loss reported in the same quarter of the previous year. The financial results were approved by the Board of Directors.
Jindal Hotels Announces Q2 FY27 Financial Results
Jindal Hotels Limited has disclosed its unaudited financial results for the second quarter and half-year period ending September 30, 2026. The Board of Directors convened on October 27, 2026, to approve and take on record these financial statements.
Financial Highlights for Q2 FY27
For the second quarter of the financial year 2026-27, Jindal Hotels reported a profit before tax of ₹48.22 Lakhs. This contrasts with a reported loss of ₹19.05 Lakhs in the corresponding quarter of the previous year (ended September 30, 2025). The company also recorded total income of ₹1,084.05 Lakhs for the quarter, with expenses amounting to ₹1,035.83 Lakhs.
The net profit after tax for the quarter stood at ₹38.99 Lakhs. Total comprehensive income for the period was ₹40.47 Lakhs.
Half-Yearly Performance (H1 FY27)
For the half-year ended September 30, 2026, Jindal Hotels reported a profit before tax of ₹122.19 Lakhs. Total income for the half-year reached ₹2,216.35 Lakhs, with total expenses at ₹2,094.16 Lakhs. The net profit after tax for the first half of the fiscal year was ₹97.30 Lakhs, and total comprehensive income was ₹100.25 Lakhs.
Earnings per share (EPS) for the quarter were ₹0.56 (basic/diluted), compared to ₹(0.09) in the prior year’s quarter. For the half-year, EPS was ₹1.39.
Balance Sheet Overview
As of September 30, 2026, the company’s total assets were ₹7,780.46 Lakhs, with total equity and liabilities at the same amount. Key components of the balance sheet include Equity Share Capital of ₹700.00 Lakhs and Other Equity of ₹1,864.58 Lakhs. Non-current liabilities amounted to ₹3,707.04 Lakhs, primarily from borrowings.
The company’s cash and cash equivalents at the end of the period were ₹72.82 Lakhs.
Cash Flow Statement Insights
The cash flow statement for the period ended September 30, 2026, shows net cash generated from operations of ₹332.36 Lakhs. Investing activities resulted in a net cash outflow of ₹189.95 Lakhs, mainly due to capital expenditure on property, plant, and equipment. Financing activities also recorded a net cash outflow of ₹446.41 Lakhs, driven by repayments of borrowings and interest paid. Overall, there was a net increase in cash and cash equivalents of ₹37.92 Lakhs during the period.
Source: BSE
