Polo Hotels Financials

BSE: 526687

₹9.15

₹0.05 (0.55%)

As on 20-Jan-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	0.04	0.05	0.05	0.08	0.76	1.64
Total Income	0.22	0.06	0.06	0.09	0.77	1.69
Total Expenditure	0.80	0.77	0.52	0.56	1.03	1.75
EBITDA	-0.77	-0.72	-0.47	-0.48	-0.27	-0.11
Depreciation	0.14	0.14	0.14	0.14	0.14	0.14
EBIT	-0.91	-0.86	-0.61	-0.62	-0.42	-0.25
Interest	0.02	0.03	0.01	0.01	0.03	0.03
Other Income	0.19	0.01	0.01	0.01	0.01	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.74	-0.88	-0.61	-0.63	-0.44	-0.23
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.74	-0.88	-0.61	-0.63	-0.44	-0.23

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	62.02	62.25	63.13	63.74	64.37	64.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.74	9.82	10.56	10.79	10.94	9.85
Current Liabilities	98.96	101.41	91.34	88.31	83.00	76.19
Total Liabilities	173.72	173.48	165.04	162.84	158.30	150.85

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	160.11	162.96	161.16	160.72	157.11	149.72
Current Assets	10.67	10.51	3.87	2.12	1.19	1.13
Total Assets	173.72	173.48	165.04	162.84	158.30	150.85
Total Debt*	--	77.02	80.75	82.04	60.82	60.12
Net Current Assets	-88.29	-90.89	-87.47	-86.19	-81.81	-75.06
Contingent Liabilities	--	5.52	5.52	5.31	5.31	5.31

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	3.82	4.05	3.15	0.00	0.12
Cash Flow from Investing Activities	--	-1.50	-0.71	-2.41	-0.83	-7.52
Cash from Financing Activities	--	-2.46	-1.97	0.01	0.84	7.25
Net Cash Inflow / Outflow	--	-0.14	1.37	0.75	0.01	-0.14

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.33	-0.39	-0.27	-0.28	-0.19	-0.10
Cash EPS (₹)	--	-0.33	-0.21	-0.22	-0.13	-0.04
Adjusted Book Value (₹)	--	27.82	28.22	28.49	28.77	28.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.71	1.81	1.41	0.00	0.05
Free Cash Flow per Share (₹)	--	1.71	2.16	1.57	0.00	0.08

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-0.60	-0.42	-0.45	-0.33	-0.16
ROE (%)	-1.19	-1.40	-0.96	-0.98	-0.67	-0.35
ROA (%)	-0.44	-0.52	-0.37	-0.39	-0.28	-0.15
EBIT Margin (%)	-2,525.00	-1,714.34	-1,165.08	-776.00	-54.94	-15.48
Net Margin (%)	-332.74	-1,538.81	-1,025.08	-704.48	-56.71	-13.30
Cash Profit Margin (%)	0.00	-1,467.33	-887.98	-603.86	-38.44	-4.97

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	111.76	-4.20	-34.83	-89.41	-53.63	-2.69
EBIT Growth (%)	4.01	-40.97	2.15	-49.54	-64.51	40.41
Net Profit Growth (%)	22.38	-44.56	3.21	-44.45	-93.56	56.08
EPS Growth (%)	22.37	-44.58	3.24	-44.50	-93.44	56.07
Book Value Growth (%)	--	-1.39	-0.96	-0.98	-0.67	-0.35

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	0.48	0.21	0.12	0.08	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-159.40	-147.40	-198.68	-187.61	-248.38	-1,276.48
Close Price (₹)	10.40	13.40	5.86	3.36	2.40	5.01
High Price (₹)	14.33	14.33	7.24	5.18	7.35	10.12
Low Price (₹)	7.06	4.25	2.73	2.28	2.40	3.65
Market Cap (₹ Cr)	20.36	29.98	13.11	7.52	5.37	11.21

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.02	1.24	1.28	1.29	0.94	0.93
Short term debt to equity ratio	--	1.22	1.24	1.25	0.91	0.91
Current Ratio	0.11	0.10	0.04	0.02	0.01	0.01
Quick Ratio	0.11	0.10	0.04	0.02	0.01	0.01
Interest Coverage	-36.10	-32.09	-111.76	-43.62	-15.19	-7.72

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	3,513.89	3,437.85	1,364.50	389.68	16.88	5.66
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.01
Receivable days	--	8,873.43	3,581.39	1,002.16	53.09	15.70
Inventory Days	--	36.35	34.83	82.17	19.87	30.90
Payable days	--	--	8,958.84	--	3,565.63	1,109.18
Cash Conversion Cycle	--	8,909.78	-5,342.63	1,084.33	-3,492.67	-1,062.58

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