Suba Hotels Financials

NSE: SUBAHOTELS

₹98.30

₹-1.70 (-1.70%)

As on 04-Sep-2026 15:51IST

Market cap

₹242 Cr

Revenue (TTM)

₹79 Cr

P/E Ratio

13.5

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	79.24	52.28	35.03	20.18	--	--
Total Income	80.02	53.02	35.22	20.24	--	--
Total Expenditure	56.21	38.82	26.25	16.07	--	--
EBITDA	23.03	13.46	8.78	4.11	--	--
Depreciation	2.57	2.38	2.66	2.70	--	--
EBIT	20.46	11.08	6.12	1.41	--	--
Interest	1.91	0.50	0.26	0.11	--	--
Other Income	0.78	0.74	0.18	0.07	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.33	11.32	6.05	1.37	--	--
Provision for Tax	4.18	2.36	3.27	-0.06	--	--
Profit after Tax	15.15	8.96	2.78	1.43	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.15	8.96	2.78	1.43	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	47.61	32.33	23.46	20.68	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.34	13.91	6.59	7.65	--	--
Current Liabilities	61.09	53.83	55.18	42.99	--	--
Total Liabilities	123.04	100.07	85.23	71.32	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	77.70	70.41	63.68	54.37	--	--
Current Assets	42.78	29.67	21.55	16.95	--	--
Total Assets	123.04	100.07	85.23	71.32	--	--
Total Debt*	50.23	45.73	46.09	41.98	--	--
Net Current Assets	-18.31	-24.17	-33.63	-26.04	--	--
Contingent Liabilities	0.21	0.21	0.21	0.21	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.94	10.52	9.77	5.57	--	--
Cash Flow from Investing Activities	-4.94	-8.48	-11.97	-5.14	--	--
Cash from Financing Activities	2.59	-0.86	3.85	-0.49	--	--
Net Cash Inflow / Outflow	1.59	1.18	1.65	-0.07	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.69	5.13	3.40	1.75	--	--
Cash EPS (₹)	10.16	6.50	6.65	5.05	--	--
Adjusted Book Value (₹)	25.82	18.52	25.59	22.19	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.26	22.12	43.86	24.97	--	--
Free Cash Flow per Share (₹)	-0.22	17.51	-5.08	22.74	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	24.51	16.01	9.54	2.36	--	--
ROE (%)	39.16	33.64	14.24	7.87	--	--
ROA (%)	13.58	9.67	3.56	2.00	--	--
EBIT Margin (%)	25.82	21.19	17.48	7.00	--	--
Net Margin (%)	18.93	16.90	7.90	7.05	--	--
Cash Profit Margin (%)	22.37	21.70	15.52	20.45	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	51.58	49.22	73.63	--	--	--
EBIT Growth (%)	84.73	80.84	333.86	--	--	--
Net Profit Growth (%)	69.13	221.88	94.96	--	--	--
EPS Growth (%)	69.28	50.78	94.96	--	--	--
Book Value Growth (%)	39.33	54.46	15.34	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.62	3.29	5.11	10.37	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.12	1.41	2.20	2.31	--	--
Short term debt to equity ratio	0.77	1.03	1.72	1.68	--	--
Current Ratio	0.70	0.55	0.39	0.39	--	--
Quick Ratio	0.70	0.55	0.39	0.39	--	--
Interest Coverage	11.12	23.70	24.50	13.66	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.90	12.48	9.28	7.27	--	--
Asset Turnover	0.71	0.56	0.45	0.28	--	--
Receivable days	44.04	34.12	24.57	26.52	--	--
Inventory Days	0.89	0.59	0.36	0.69	--	--
Payable days	306.66	480.51	484.80	579.59	--	--
Cash Conversion Cycle	-261.72	-445.80	-459.86	-552.38	--	--