Howard Hotels Financials

BSE: 526761

₹20.40

₹0.90 (4.62%)

As on 04-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

172.1

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	15.11	15.61	16.16	13.15	10.26	4.31
Total Income	15.36	15.82	16.34	13.39	10.34	4.36
Total Expenditure	13.88	14.06	14.36	11.29	8.48	4.42
EBITDA	1.23	1.55	1.80	1.86	1.78	-0.11
Depreciation	0.94	0.96	0.96	0.62	0.54	0.52
EBIT	0.29	0.59	0.83	1.24	1.24	-0.63
Interest	0.31	0.35	0.44	0.20	0.15	0.13
Other Income	0.25	0.20	0.18	0.24	0.08	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.22	0.45	0.57	1.28	1.17	-0.71
Provision for Tax	0.11	0.11	0.15	0.32	0.43	0.06
Profit after Tax	0.11	0.33	0.43	0.95	0.74	-0.77

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	11.86	11.86	11.49	11.03	10.07	9.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.83	3.83	4.95	5.27	3.13	2.45
Current Liabilities	2.75	2.75	2.86	3.30	1.90	1.94
Total Liabilities	18.45	18.45	19.30	19.60	15.10	13.71

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	15.32	15.58	16.19	16.66	13.36	12.72
Current Assets	2.87	2.87	3.11	2.94	1.74	0.95
Total Assets	18.45	18.45	19.30	19.60	15.10	13.71
Total Debt*	--	3.25	4.58	5.06	2.64	2.39
Net Current Assets	0.12	0.12	0.25	-0.36	-0.16	-0.98
Contingent Liabilities	--	0.00	0.00	0.01	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	2.04	2.07	2.23	1.47	0.41
Cash Flow from Investing Activities	--	-0.35	-1.85	-3.50	-0.93	-0.25
Cash from Financing Activities	--	-1.68	-0.92	2.23	0.11	-0.16
Net Cash Inflow / Outflow	--	0.01	-0.71	0.95	0.64	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.12	0.37	0.47	1.04	0.81	-0.85
Cash EPS (₹)	0.12	1.42	1.53	1.73	1.41	-0.28
Adjusted Book Value (₹)	12.26	13.01	12.61	12.11	11.05	10.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.24	2.27	2.45	1.61	0.45
Free Cash Flow per Share (₹)	--	1.15	0.69	-2.11	-0.10	-0.09

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	5.10	6.28	10.22	10.81	-4.82
ROE (%)	0.98	2.86	3.79	9.01	7.66	-8.02
ROA (%)	0.57	1.77	2.19	5.48	5.15	-5.60
EBIT Margin (%)	1.91	3.79	5.15	9.40	12.09	-14.64
Net Margin (%)	0.70	2.11	2.61	7.10	7.17	-17.74
Cash Profit Margin (%)	--	8.27	8.61	11.98	12.49	-5.82

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-7.12	-3.37	22.86	28.22	137.95	151.32
EBIT Growth (%)	-73.94	-28.77	-32.70	-0.33	296.47	58.39
Net Profit Growth (%)	-85.21	-21.81	-55.12	28.26	195.85	48.76
EPS Growth (%)	-85.21	-21.80	-55.12	28.26	195.84	48.76
Book Value Growth (%)	--	3.24	4.14	9.55	8.40	-7.16

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	172.14	67.42	50.40	20.71	9.93	--
Price / Book Value	1.66	1.90	1.87	1.79	0.73	0.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.47	13.60	12.20	11.01	5.00	-133.27
Close Price (₹)	23.79	24.69	23.60	21.61	8.08	6.00
High Price (₹)	33.90	33.90	33.50	31.99	10.11	11.19
Low Price (₹)	18.00	18.00	20.71	7.10	4.43	3.90
Market Cap (₹ Cr)	18.59	22.50	21.51	19.69	7.36	5.47

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.22	0.27	0.40	0.46	0.26	0.26
Short term debt to equity ratio	--	--	--	--	--	0.00
Current Ratio	1.04	1.04	1.09	0.89	0.92	0.49
Quick Ratio	0.84	0.84	0.88	0.69	0.78	0.43
Interest Coverage	1.71	2.28	2.31	7.52	8.93	-4.34

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	1.23	1.19	1.70	2.13	3.12	7.56
Asset Turnover	0.80	0.83	0.83	0.76	0.71	0.31
Receivable days	--	5.39	6.28	8.33	11.48	29.41
Inventory Days	--	13.44	14.35	12.78	6.57	8.08
Payable days	--	99.05	132.13	187.35	241.81	464.25
Cash Conversion Cycle	--	-80.22	-111.50	-166.23	-223.76	-426.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.