Suba Hotels Ltd.

NSE: SUBAHOTELS

SME

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

89.00+0.0 (+0.00%)

23 Oct, 10:29 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR
Total Revenue	35.03	52.28	79.24	114.35
Cost of Operating Revenue	6.75	7.71	10.06	18.95
Gross Profit	28.28	44.57	69.18	95.40
Gross Margin	80.7	85.3	87.3	83.4
Total Operating Expenses	28.91	40.65	58.17	91.30
Operating Profit	6.12	11.63	21.08	23.05
Operating Margin	17.5	22.2	26.6	20.2
Financing Income/(Expense) - Net	-0.11	-0.45	-1.90	-1.08
Profit before Taxes	6.05	11.32	19.33	22.30
Income Taxes	3.27	2.36	4.18	4.28
Profit after Tax	2.78	8.96	15.15	18.01
PAT Margin	7.9	17.1	19.1	15.8
EPS - Basic - ex Extraordinary Items	1.15	3.70	6.25	8.70
EPS - Diluted - ex Extraordinary Items	1.15	3.70	6.25	8.70
EBIT	6.12	11.63	21.08	23.05
EBITDA	8.78	14.01	23.65	25.57
EBITDA Margin	25.1	26.8	29.8	22.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR
Total Current Assets	21.55	29.67	42.78	129.31
Long-Term Investments	-	0.78	1.01	0.31
Property Plant & Equipment - Net	53.70	60.61	63.78	75.79
Total Non-Current Assets	63.68	70.41	80.26	90.89
Total Assets	85.23	100.07	123.04	220.20
Total Current Liabilities	55.18	53.83	61.09	58.14
Long Term Debt	3.77	10.54	10.62	19.15
Total Non-Current Liabilities	6.59	13.91	14.34	23.89
Total Liabilities	61.77	67.74	75.43	82.03
Total Shareholders' Equity	23.46	32.33	47.61	138.16
Total Equity	23.46	32.33	47.61	138.16
Total Liabilities & Equity	85.23	100.07	123.04	220.20

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	6.25	11.73	18.15	22.17
Working Capital - Increase/(Decrease)	3.34	-1.66	-16.09	-80.12
Net CF from Operating Activities	9.59	10.07	2.06	-57.95
Capital Expenditures - Net	9.91	1.35	2.02	9.46
Net CF from Investing Activities	-12.04	-8.52	-4.97	-13.58
Stock - Issuance/(Retirement) - Net	-	-	-	75.47
Debt - LT & ST - Issuance/(Retirement) - Total	4.11	-0.36	4.50	1.29
Net Cash Flow from Financing Activities	4.11	-0.36	4.50	72.53
Free Cash Flow to Equity	3.79	8.36	4.55	-66.12
Free Operating CF net dividend	-0.32	8.72	0.04	-67.41
Free Operating CF	-0.32	8.72	0.04	-67.41

Business Segment Analysis

FY End:

Mar 26

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

Capex

hospitality (100.0%)₹ 9.46 Cr

Revenue / Sales

hospitality (100.0%)₹ 114.35 Cr

Assets

hospitality (100.0%)₹ 220.20 Cr

Operating Income

hospitality (100.0%)₹ 23.05 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (77.6%)₹ 89.97 CrOutside India (22.4%)₹ 25.92 Cr

Assets

India (90.6%)₹ 199.40 CrOutside India (9.4%)₹ 20.80 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2026 Mar 31
	2026 Mar 31
hospitality	9

Frequently Asked Questions

What is the revenue of Suba Hotels Ltd.?

The latest trailing twelve month revenue of Suba Hotels Ltd. is ₹ 114.35 Cr, reflecting a 1-year growth of 44.31% and a 3-year CAGR of 48.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Suba Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Suba Hotels Ltd. is ₹ 18.01 Cr, with a 3-year earnings CAGR of 86.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Suba Hotels Ltd.?

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

What is the EPS of Suba Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Suba Hotels Ltd. is 7.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Suba Hotels Ltd.?

The debt-to-equity ratio of Suba Hotels Ltd. stands at 0.37. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of Suba Hotels Ltd. is 19.64 (derived from a P/B ratio of 4.53 and market price of ₹ 89.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

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

The trailing twelve month operating cash flow of Suba Hotels Ltd. is ₹ -57.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Suba Hotels Ltd. report consolidated or standalone financials?

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