Is Howard Hotels Ltd debt-free?

Yes, Howard Hotels Ltd is debt-free with a debt-to-equity ratio of 0.40.

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Howard Hotels Ltd

Howard Hotels Ltd Financials

Howard Hotels Ltd Financial Statement

Howard Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	3.22	4.92	5.30
Operating Expense	3.33	3.74	3.51
Net Profit	-0.47	0.53	1.47
Net Profit Margin	-14.60	10.77	27.74
Earning Per Share	-0.51	0.59	1.61
EBIDTA	-0.12	1.03	1.79
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	3.22
Operating Expense	3.33
Net Profit	-0.47
Net Profit Margin	-14.60
Earning Per Share	-0.51
EBIDTA	-0.12
Effective Tax Rate	TBA

Howard Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	16.16	13.15	10.26
Operating Expenses Annual	14.36	11.29	8.48
Operating Profit Annual	1.98	2.10	1.86
Interest Annual	0.44	0.20	0.15
Depreciation	0.96	0.62	0.53
Net Profit Annual	0.43	0.95	0.74
Tax Annual	0.15	0.32	0.43

Particulars	Mar 2025
Total Revenue Annual	16.16
Operating Expenses Annual	14.36
Operating Profit Annual	1.98
Interest Annual	0.44
Depreciation	0.96
Net Profit Annual	0.43
Tax Annual	0.15

Howard Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.67	0.71	0.07
Cash Flow from Operations	2.07	2.23	1.47
Cash Flow from Investing	-1.85	-3.50	-0.93
Cash Flow from Financing	-0.92	2.23	0.11
Cash Flow at the End	0.96	1.67	0.71

Particulars	Mar 2025
Cash Flow at the Beginning	1.67
Cash Flow from Operations	2.07
Cash Flow from Investing	-1.85
Cash Flow from Financing	-0.92
Cash Flow at the End	0.96

Howard Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.25	15.97	18.13
PBIT Margin (%)	6.31	11.25	12.87
PBT Margin (%)	-8.05	-44.64	-72.90
Net PROFIT Margin (%)	2.66	7.22	7.21
Return On Networth / Equity (%)	3.82	9	7.64
Return On Networth /Employed (%)	6.27	10.10	10.71
Return On Assets (%)	2.63	6.50	5.99
Total Debt / Equity (X)	0.43	0.37	0.26
Asset Turnover Ratio (%)	0.99	0.90	0.83

Particulars	Mar 2025
PBDIT Margin (%)	12.25
PBIT Margin (%)	6.31
PBT Margin (%)	-8.05
Net PROFIT Margin (%)	2.66
Return On Networth / Equity (%)	3.82
Return On Networth /Employed (%)	6.27
Return On Assets (%)	2.63
Total Debt / Equity (X)	0.43
Asset Turnover Ratio (%)	0.99

Howard Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	15.82	15.93	12.64
Total Current Assets Annual	3.11	2.94	1.74
Non Current Assets Annual	16.19	16.66	13.36
Total Shareholders Funds Annual	11.49	11.03	10.07
Total Assets Annual	19.30	19.60	15.10

Particulars	Mar 2025
Fixed Assets Annual	15.82
Total Current Assets Annual	3.11
Non Current Assets Annual	16.19
Total Shareholders Funds Annual	11.49
Total Assets Annual	19.30

Howard Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Howard Hotels Ltd Financials

As of Aug 12, 2025, Howard Hotels Ltd has a market capitalization of 21.50 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Howard Hotels Ltd is with a debt-to-equity ratio of 0.40.

In FY 2024 , Howard Hotels Ltd recorded a total revenue of approximately 16.16 Cr marking a significant milestone in the company's financial performance.

Howard Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Howard Hotels Ltd's current PE ratio is 50.00.

Howard Hotels Ltd's ROCE averaged 8.6% from the FY ending March 2023 to 2025, with a median of 9.1%. It peaked at 10.4% in March 2023, reflecting strong capital efficiency over the period..

Howard Hotels Ltd's latest EBIT is Rs. 1.01 Cr, surpassing the average EBIT of Rs. 1.27 Cr over the 5 years..