Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Suba Hotels
Quarter-by-quarter operating performance
Financials of Suba Hotels
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 35 | 52 | 79 |
| Expenses + | 26 | 39 | 56 |
| Operating Profit | 9 | 13 | 23 |
| OPM % | 25% | 26% | 29% |
| Other Income + | 0 | 1 | 1 |
| Interest | 0 | 0 | 2 |
| Depreciation | 3 | 2 | 3 |
| Profit before tax | 6 | 11 | 19 |
| Tax % | 54% | 21% | 22% |
| Net Profit + | 3 | 9 | 15 |
| EPS in Rs | 12.47 | 18.83 | 8.69 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Suba Hotels
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 5 | 5 | 17 | 17 |
| Reserves | 19 | 28 | 30 | 36 |
| Borrowings + | 46 | 46 | 50 | 57 |
| Other Liabilities + | 16 | 22 | 25 | 30 |
| Total Liabilities | 85 | 100 | 123 | 141 |
| Fixed Assets + | 51 | 50 | 49 | 50 |
| CWIP | 11 | 18 | 21 | 22 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 23 | 32 | 52 | 68 |
| Total Assets | 85 | 100 | 123 | 141 |
Financials of Suba Hotels
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 10 | 11 | 4 |
| Cash from Investing Activity + | -12 | -8 | -5 |
| Cash from Financing Activity + | 4 | -1 | 3 |
| Net Cash Flow | 2 | 1 | 2 |
| Free Cash Flow | -2 | 2 | -1 |
| CFO/OP | 141% | 92% | 34% |
Financials of Suba Hotels
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 34 | 46 | 58 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 34 | 46 | 58 |
| Working Capital Days | -377 | -195 | -109 |
| ROCE % | 16% | 24% |
Overall, consolidated revenue grew 15% in Q1 FY ‘27, the best in 11 quarters, with 37% adjusted EBITDA growth. Key concall takeaways from Sapphire Foods India…
Delivery business has grown to 29% of total revenue, complementing dine-in growth, driven by increased consumption occasions and digital-first brands like…
Consolidated revenue grew 38.5% in Q1 FY27, driven by new openings and existing portfolio growth. Key concall takeaways from Royal Orchid Hotels Ltd's Q1 FY27…
70-80 crores cash flow this year, Rs. Key concall takeaways from Apeejay Surrendra Park Hotels Ltd's Q1 FY27 earnings call — and how it ranks against sector…