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Pecos Hotels And Pubs Limited
Pecos Hotels And Pubs Limited was incorporated in 2005 and brings 2 decades of experience to its industry. Its official identification numbers are CIN L55101KA2005PLC035603 and registration 35603. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹2.00 crore. The company’s paid-up capital is ₹1.31 crore.
The company specializes in hotels and restaurants operations. It operates under Bangalore’s corporate registry. Its registered address is No 34 Rest House Road, Bangalore, Bangalore, Karnataka, India, 560001. The firm continues to be in active status. Pecos Hotels And Pubs Limited holds PAN AADCP5879Q. The company may be contacted through its official email: pecoshotels@gmail.com. The company is led by Geenon John Lopes (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/02/2005
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,000.00
- Paid up Capital
- ₹1,30,98,750.00
- Activity
- Hotels And Restaurants
- pecoshotels@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AADCP5879Q1ZA | Active |
| Maharashtra | 27AADCP5879Q1ZE | Active |
| Telangana | 36AADCP5879Q1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE484S01010 | PECOS HOTELS AND PUBS LIMITED EQ | - | 12/10/2026 | PECOS HTL&PUBS/SH VTG | ESVUFN |
| IN8484S01019 | PECOS HOTELS AND PUBS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PECOS HTL&PUBS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹192.62L | ₹150.67L | ₹155.07L | ₹171.98L | ₹0.00L |
| Gross PPE | ₹498.08L | ₹430.33L | ₹413.71L | ₹410.77L | ₹0.00L |
| Inventory | ₹10.97L | ₹10.69L | ₹6.89L | ₹6.08L | ₹0.00L |
| Common Stock | ₹130.99L | ₹130.99L | ₹130.99L | ₹130.99L | ₹0.00L |
| Share Issued | ₹13.10L | ₹13.10L | ₹13.10L | ₹13.10L | ₹0.00L |
| Total Assets | ₹902.35L | ₹768.67L | ₹651.49L | ₹531.46L | ₹0.00L |
| Capital Stock | ₹130.99L | ₹130.99L | ₹130.99L | ₹130.99L | ₹0.00L |
| Current Assets | ₹600.28L | ₹499.05L | ₹376.26L | ₹242.00L | ₹0.00L |
| Prepaid Assets | ₹42.10L | ₹47.10L | ₹28.10L | ₹10.60L | ₹0.00L |
| Working Capital | ₹474.48L | ₹388.75L | ₹279.40L | ₹188.13L | ₹0.00L |
| Invested Capital | ₹776.56L | ₹658.37L | ₹554.63L | ₹477.59L | ₹0.00L |
| Other Properties | ₹17.89L | ₹10.90L | ₹7.48L | ₹7.03L | ₹0.00L |
| Retained Earnings | ₹476.29L | ₹358.10L | ₹254.36L | ₹177.32L | ₹0.00L |
| Common Stock Equity | ₹776.56L | ₹658.37L | ₹554.63L | ₹477.59L | ₹0.00L |
| Net Tangible Assets | ₹776.56L | ₹658.37L | ₹554.63L | ₹477.59L | ₹0.00L |
| Tangible Book Value | ₹776.56L | ₹658.37L | ₹554.63L | ₹477.59L | ₹0.00L |
| Current Liabilities | ₹125.80L | ₹110.30L | ₹96.86L | ₹53.87L | ₹0.00L |
| Stockholders Equity | ₹776.56L | ₹658.37L | ₹554.63L | ₹477.59L | ₹0.00L |
| Total Capitalization | ₹776.56L | ₹658.37L | ₹554.63L | ₹477.59L | ₹0.00L |
| Ordinary Shares Number | ₹13.10L | ₹13.10L | ₹13.10L | ₹13.10L | ₹0.00L |
| Total Non Current Assets | ₹302.07L | ₹269.62L | ₹275.23L | ₹289.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹524.90L | ₹423.01L | ₹322.49L | ₹214.44L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹305.47L | -₹279.65L | -₹258.64L | -₹238.79L | ₹0.00L |
| Additional Paid In Capital | ₹169.28L | ₹169.28L | ₹169.28L | ₹169.28L | ₹0.00L |
| Machinery Furniture Equipment | ₹265.88L | ₹236.46L | ₹225.23L | ₹222.73L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹776.56L | ₹658.37L | ₹554.63L | ₹477.59L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹125.80L | ₹110.30L | ₹96.86L | ₹53.87L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹524.90L | ₹423.01L | ₹322.49L | ₹214.44L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹120.52L | ₹109.77L | ₹135.24L | ₹124.13L | ₹0.00L |
| Changes In Cash | ₹101.89L | ₹100.51L | ₹108.05L | ₹129.11L | ₹0.00L |
| End Cash Position | ₹524.90L | ₹423.01L | ₹322.49L | ₹214.44L | ₹0.00L |
| Financing Cash Flow | -₹45.85L | -₹39.30L | -₹39.30L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹40.54L | ₹13.42L | ₹9.16L | -₹24.07L | ₹0.00L |
| Operating Cash Flow | ₹188.28L | ₹126.39L | ₹138.18L | ₹153.18L | ₹0.00L |
| Capital Expenditure | -₹67.76L | -₹16.61L | -₹2.95L | -₹29.05L | ₹0.00L |
| Beginning Cash Position | ₹423.01L | ₹322.49L | ₹214.44L | ₹85.33L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹204.98L | ₹171.38L | ₹143.03L | ₹126.15L | ₹0.00L |
| EBITDA | ₹230.79L | ₹192.39L | ₹162.89L | ₹151.64L | ₹0.00L |
| Net Income | ₹164.03L | ₹143.04L | ₹116.33L | ₹116.21L | ₹0.00L |
| Gross Profit | ₹567.26L | ₹498.12L | ₹445.65L | ₹408.45L | ₹0.00L |
| Pretax Income | ₹226.79L | ₹191.84L | ₹159.21L | ₹128.92L | ₹0.00L |
| Tax Provision | ₹62.75L | ₹48.80L | ₹42.88L | ₹12.71L | ₹0.00L |
| Total Revenue | ₹1,196.77L | ₹1,055.32L | ₹971.77L | ₹881.58L | ₹0.00L |
| Cost Of Revenue | ₹629.51L | ₹557.19L | ₹526.13L | ₹473.13L | ₹0.00L |
| Total Expenses | ₹991.79L | ₹883.94L | ₹828.74L | ₹755.43L | ₹0.00L |
| Interest Income | ₹30.90L | ₹27.56L | ₹17.40L | ₹9.16L | ₹0.00L |
| Operating Income | ₹204.98L | ₹171.38L | ₹143.03L | ₹126.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹230.79L | ₹192.39L | ₹162.89L | ₹151.64L | ₹0.00L |
| Normalized Income | ₹164.03L | ₹143.04L | ₹116.33L | ₹116.21L | ₹0.00L |
| Operating Expense | ₹362.28L | ₹326.75L | ₹302.62L | ₹282.29L | ₹0.00L |
| Operating Revenue | ₹1,196.77L | ₹1,055.32L | ₹971.77L | ₹881.58L | ₹0.00L |
| Net Interest Income | ₹21.80L | ₹20.26L | ₹9.83L | ₹2.24L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹9.09L | ₹7.30L | ₹7.57L | ₹6.92L | ₹0.00L |
| Other Operating Expenses | ₹122.15L | ₹100.94L | ₹94.09L | ₹79.79L | ₹0.00L |
| Reconciled Depreciation | ₹25.81L | ₹21.01L | ₹19.86L | ₹25.48L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹629.51L | ₹557.19L | ₹526.13L | ₹473.13L | ₹0.00L |
| Rent Expense Supplemental | ₹136.39L | ₹143.52L | ₹132.53L | ₹127.90L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹30.90L | ₹27.56L | ₹17.40L | ₹9.16L | ₹0.00L |
| Selling And Marketing Expense | ₹11.15L | ₹8.76L | ₹9.95L | ₹8.79L | ₹0.00L |
| Net Income Common Stockholders | ₹164.03L | ₹143.04L | ₹116.33L | ₹116.21L | ₹0.00L |
| Net Income Continuous Operations | ₹164.03L | ₹143.04L | ₹116.33L | ₹116.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹164.03L | ₹143.04L | ₹116.33L | ₹116.21L | ₹0.00L |
| General And Administrative Expense | ₹35.76L | ₹23.86L | ₹19.25L | ₹19.40L | ₹0.00L |
| Selling General And Administration | ₹46.91L | ₹32.62L | ₹29.19L | ₹28.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹21.80L | ₹20.26L | ₹9.83L | ₹2.24L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹164.03L | ₹143.04L | ₹116.33L | ₹116.21L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹164.03L | ₹143.04L | ₹116.33L | ₹116.21L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹164.03L | ₹143.04L | ₹116.33L | ₹116.21L | ₹0.00L |
Company Performance (FY23–FY26)
₹12.0 Cr₹9.0 Cr₹6.0 Cr₹3.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/2013 | Liam Norman Timms | 06453032 | Whole-time director | View other directorships |
| 25/03/2015 | Koilpillai Joseph Davaraj | 01931821 | Director | View other directorships |
| 25/03/2015 | Lloyd John Pereira | 05207676 | Director | View other directorships |
| 25/03/2015 | Nina Nayar | 02874239 | Director | View other directorships |
| 20/04/2019 | Pradosh Dhanraj | 08424421 | Director | View other directorships |
| 29/06/2019 | Rajiv Kumar Sharma | *****5460F | Company Secretary | |
| 15/09/2023 | Geenon John Lopes | *****2668G | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Liam Norman TimmsWhole-time director
- Pradosh DhanrajDirector
- Koilpillai Joseph DavarajDirector
- Lloyd John PereiraDirector
- Nina NayarDirector
- Geenon John LopesCFO
- Rajiv Kumar SharmaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/09/2024 | Form MGT-7-30092024_signed | - |
| 04/09/2024 | Form AOC-4(XBRL)-04092024_signed | - |
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Address
No 34 Rest House Road, Bangalore, Bangalore, Karnataka, India, 560001
Frequently Asked Questions
What is the incorporation date of Pecos Hotels And Pubs Limited?
The incorporation date of Pecos Hotels And Pubs Limited is 14/02/2005.
What is the authorized share capital and paid-up capital of Pecos Hotels And Pubs Limited?
The authorized share capital of Pecos Hotels And Pubs Limited is ₹2,00,00,000.00. The paid-up capital is ₹1,30,98,750.00.
Who are the current board members & directors of Pecos Hotels And Pubs Limited?
The current board member of Pecos Hotels And Pubs Limited are:
- Koilpillai Joseph Davaraj
- Lloyd John Pereira
- Liam Norman Timms
- Pradosh Dhanraj
- Nina Nayar
What is the registered address of Pecos Hotels And Pubs Limited?
The registered address of Pecos Hotels And Pubs Limited is No 34 Rest House Road, Bangalore, Bangalore, Karnataka, India, 560001.
What is the Corporate Identification Number of Pecos Hotels And Pubs Limited?
The Corporate Identification Number of Pecos Hotels And Pubs Limited is L55101KA2005PLC035603.