SUBAHOTELS Quarterly Results, Profit & Loss, Balance Sheet (SUBAHOTELS)

SUBAHOTELS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Suba Hotels Ltd (SUBAHOTELS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Suba Hotels Ltd reported sales of ₹44 Cr, operating profit of ₹9 Cr (OPM 20%) and net profit of ₹5 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

SUBAHOTELS quarterly results (₹ Cr)
MetricSep 2024Sep 2025
Sales2944
Expenses2435
Operating Profit69
OPM19%20%
Other Income00
Interest11
Depreciation12
Profit before tax46
Tax18%15%
Net Profit35
EPS in Rs1.93
SUBAHOTELS profit & loss, annual (₹ Cr)
MetricMar 2023Mar 2024Mar 2025
Sales355279
Expenses263956
Operating Profit91323
OPM25%26%29%
Other Income011
Interest002
Depreciation323
Profit before tax61119
Tax54%21%22%
Net Profit3915
EPS in Rs12.4718.838.69
Dividend Payout0%0%0%
SUBAHOTELS balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025
Equity Capital551717
Reserves19283036
Borrowings46465057
Other Liabilities16222530
Total Liabilities85100123141
Fixed Assets51504950
CWIP11182122
Investments0000
Other Assets23325268
Total Assets85100123141
SUBAHOTELS cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025
Cash from Operating Activity10114
Cash from Investing Activity-12-8-5
Cash from Financing Activity4-13
Net Cash Flow212
Free Cash Flow-22-1
CFO/OP141%92%34%
SUBAHOTELS ratios
MetricMar 2023Mar 2024Mar 2025
Debtor Days344658
Cash Conversion Cycle344658
Working Capital Days-377-195-109
ROCE-16%24%
  • SUBAHOTELS Shareholding Pattern
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  • SUBAHOTELS Delivery Data