Is Cindrella Hotels Ltd debt-free?

Yes, Cindrella Hotels Ltd is debt-free with a debt-to-equity ratio of 0.23.

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Cindrella Hotels Ltd

Cindrella Hotels Ltd Financials

Cindrella Hotels Ltd Financial Statement

Cindrella Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	2.66	2.70	2.55
Operating Expense	2.18	2.12	2.10
Net Profit	0.09	0.12	TBA
Net Profit Margin	3.38	4.44	TBA
Earning Per Share	0.26	0.32	TBA
EBIDTA	0.47	0.59	0.45
Effective Tax Rate	6.38	8.62	2.27

Particulars	Jun 2025
Revenue	2.66
Operating Expense	2.18
Net Profit	0.09
Net Profit Margin	3.38
Earning Per Share	0.26
EBIDTA	0.47
Effective Tax Rate	6.38

Cindrella Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	9.39	8.12	8.00
Operating Expenses Annual	7.51	6.94	6.68
Operating Profit Annual	1.96	1.26	4.05
Interest Annual	0.27	0.06	0.04
Depreciation	1.42	0.92	0.82
Net Profit Annual	0.20	0.66	2.58
Tax Annual	0.07	-0.38	0.62

Particulars	Mar 2025
Total Revenue Annual	9.39
Operating Expenses Annual	7.51
Operating Profit Annual	1.96
Interest Annual	0.27
Depreciation	1.42
Net Profit Annual	0.20
Tax Annual	0.07

Cindrella Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.14	0.07	0.21
Cash Flow from Operations	1.18	0.76	1.43
Cash Flow from Investing	-1.49	-1.81	-0.67
Cash Flow from Financing	0.47	1.12	-0.90
Cash Flow at the End	0.30	0.14	0.07

Particulars	Mar 2025
Cash Flow at the Beginning	0.14
Cash Flow from Operations	1.18
Cash Flow from Investing	-1.49
Cash Flow from Financing	0.47
Cash Flow at the End	0.30

Cindrella Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	20.87	15.52	17.75
PBIT Margin (%)	5.75	4.19	7.50
PBT Margin (%)	-15.55	-65.64	-183.13
Net PROFIT Margin (%)	2.13	8.13	32.25
Return On Networth / Equity (%)	1.70	5.71	4.60
Return On Networth /Employed (%)	3.72	2.62	5.50
Return On Assets (%)	1.38	5.04	23.22
Total Debt / Equity (X)	0.18	0.07	0.04
Asset Turnover Ratio (%)	0.65	0.62	0.72

Particulars	Mar 2025
PBDIT Margin (%)	20.87
PBIT Margin (%)	5.75
PBT Margin (%)	-15.55
Net PROFIT Margin (%)	2.13
Return On Networth / Equity (%)	1.70
Return On Networth /Employed (%)	3.72
Return On Assets (%)	1.38
Total Debt / Equity (X)	0.18
Asset Turnover Ratio (%)	0.65

Cindrella Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	11.51	9.04	8.75
Total Current Assets Annual	2.95	1.98	1.28
Non Current Assets Annual	13.17	12.98	11.27
Total Shareholders Funds Annual	11.65	11.84	11.30
Total Assets Annual	16.13	14.96	12.55

Particulars	Mar 2025
Fixed Assets Annual	11.51
Total Current Assets Annual	2.95
Non Current Assets Annual	13.17
Total Shareholders Funds Annual	11.65
Total Assets Annual	16.13

Cindrella Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Cindrella Hotels Ltd Financials

As of Sep 11, 2025, Cindrella Hotels Ltd has a market capitalization of 20.16 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cindrella Hotels Ltd is with a debt-to-equity ratio of 0.23.

In FY 2024 , Cindrella Hotels Ltd recorded a total revenue of approximately 9.39 Cr marking a significant milestone in the company's financial performance.

Cindrella Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Cindrella Hotels Ltd's current PE ratio is 100.80.

Cindrella Hotels Ltd's ROCE averaged 11.0% from the FY ending March 2023 to 2025, with a median of 3.6%. It peaked at 27.1% in March 2023, reflecting strong capital efficiency over the period..

Cindrella Hotels Ltd's latest EBIT is Rs. 0.54 Cr, surpassing the average EBIT of Rs. 1.37 Cr over the 5 years..