Polo Hotels Ltd.

BSE: 526687

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

9.15+0.1 (+0.55%)

20 Jan, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Polo Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	TTM Dec 31
	2022 Mar 31	2023 Mar 31	TTM Dec 31
Period length: Source:	12M PRESS	12M PRESS	12M IR
Total Revenue	0.05	0.05	0.04
Cost of Operating Revenue	0.21	0.19	0.19
Gross Profit	-0.16	-0.14	-0.15
Gross Margin	-301.9	-272.3	-412.1
Total Operating Expenses	0.66	0.91	0.94
Operating Profit	-0.61	-0.86	-0.91
Operating Margin	-1,165.3	-1,714.3	-2,487.7
Financing Income/(Expense) - Net	-0.01	-0.03	-0.02
Profit before Taxes	-0.61	-0.88	-0.74
Income Taxes	-	-	-
Profit after Tax	-0.61	-0.88	-0.74
PAT Margin	-1,162.2	-1,753.4	-2,028.5
EPS - Basic - ex Extraordinary Items	-0.27	-0.39	-0.33
EPS - Diluted - ex Extraordinary Items	-0.27	-0.39	-0.33
EBIT	-0.61	-0.86	-0.91
EBITDA	-0.47	-0.72	-0.76
EBITDA Margin	-891.2	-1,428.1	-2,094.2

Balance Sheet

Abridged

Understanding Balance Sheet

Polo Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31
	2022 Mar 31	2023 Mar 31
Source:	PRESS	PRESS
Total Current Assets	3.87	10.51
Long-Term Investments	1.40	2.44
Property Plant & Equipment - Net	159.25	160.02
Total Non-Current Assets	161.16	162.96
Total Assets	165.04	173.48
Total Current Liabilities	91.34	101.41
Long Term Debt	2.51	1.10
Total Non-Current Liabilities	10.56	9.82
Total Liabilities	101.90	111.22
Total Shareholders' Equity	63.13	62.25
Total Equity	63.13	62.25
Total Liabilities & Equity	165.04	173.48

Cash Flow

Abridged

Understanding Cash Flow Statement

Polo Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31
	2022 Mar 31	2023 Mar 31
Period length: Source:	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	-0.47	-0.74
Working Capital - Increase/(Decrease)	4.52	4.56
Net CF from Operating Activities	4.06	3.83
Net CF from Investing Activities	-0.72	-1.50
Debt - LT & ST - Issuance/(Retirement) - Total	-1.97	-2.46
Net Cash Flow from Financing Activities	-1.97	-2.46
Free Cash Flow to Equity	2.09	1.36
Free Operating CF net dividend	4.06	3.83
Free Operating CF	4.06	3.83

Business Segment Analysis

Polo Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Polo Hotels Ltd.

Regional Segment Analysis

Polo Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Polo Hotels Ltd.

Historical Segment Analysis

Track how Polo Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Polo Hotels Ltd.

Frequently Asked Questions

What is the revenue of Polo Hotels Ltd.?

The latest trailing twelve month revenue of Polo Hotels Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Polo Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Polo Hotels Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Polo Hotels Ltd.?

The operating margin of Polo Hotels Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Polo Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Polo Hotels Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Polo Hotels Ltd.?

The debt-to-equity ratio of Polo Hotels Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Polo Hotels Ltd.?

The book value per share of Polo Hotels Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Polo Hotels Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Polo Hotels Ltd. report consolidated or standalone financials?

Polo Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.