Polo Hotels Ltd Financials

Polo Hotels Ltd Financial Statement

Polo Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2023	Sep 2023	Jun 2023
Revenue	0.10	0.06	0.02
Operating Expense	0.28	0.10	0.14
Net Profit	-0.22	-0.08	-0.15
Net Profit Margin	-220.00	-133.33	-750
Earning Per Share	-0.10	-0.03	-0.07
EBIDTA	-0.18	-0.04	-0.11
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2023
Revenue	0.10
Operating Expense	0.28
Net Profit	-0.22
Net Profit Margin	-220.00
Earning Per Share	-0.10
EBIDTA	-0.18
Effective Tax Rate	TBA

Polo Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	0.05	0.05	0.08
Operating Expenses Annual	0.77	0.52	0.56
Operating Profit Annual	-0.71	-0.46	-0.47
Interest Annual	0.03	0.01	0.01
Depreciation	0.14	0.14	0.14
Net Profit Annual	-0.88	-0.61	-0.63
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2023
Total Revenue Annual	0.05
Operating Expenses Annual	0.77
Operating Profit Annual	-0.71
Interest Annual	0.03
Depreciation	0.14
Net Profit Annual	-0.88
Tax Annual	TBA

Polo Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	2.49	1.12	0.37
Cash Flow from Operations	3.82	4.05	3.15
Cash Flow from Investing	-1.50	-0.71	-2.41
Cash Flow from Financing	-2.46	-1.97	0.01
Cash Flow at the End	2.35	2.49	1.12

Particulars	Mar 2023
Cash Flow at the Beginning	2.49
Cash Flow from Operations	3.82
Cash Flow from Investing	-1.50
Cash Flow from Financing	-2.46
Cash Flow at the End	2.35

Polo Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-1,420	-920	-600
PBIT Margin (%)	-1,700	-1,200	-775
PBT Margin (%)	54,960.00	1,18,800	76,725
Net PROFIT Margin (%)	-1,760.00	-1,220	-787.50
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	1.26	1.28	1.12
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2023
PBDIT Margin (%)	-1,420
PBIT Margin (%)	-1,700
PBT Margin (%)	54,960.00
Net PROFIT Margin (%)	-1,760.00
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	1.26
Asset Turnover Ratio (%)	TBA

Polo Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	55.88	56.02	56.15
Total Current Assets Annual	10.51	3.87	2.12
Non Current Assets Annual	162.96	161.16	160.72
Total Shareholders Funds Annual	62.25	63.13	63.74
Total Assets Annual	173.48	165.04	162.84

Particulars	Mar 2023
Fixed Assets Annual	55.88
Total Current Assets Annual	10.51
Non Current Assets Annual	162.96
Total Shareholders Funds Annual	62.25
Total Assets Annual	173.48

Polo Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Polo Hotels Ltd has a market capitalization of 29.98 Cr. Value Research classifies it as a Micro-Cap company.

No, Polo Hotels Ltd is not debt-free with a debt-to-equity ratio of 1.24.

In FY 2024 , Polo Hotels Ltd recorded a total revenue of approximately 0.05 Cr marking a significant milestone in the company's financial performance.

Polo Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and -0.2% annually, respectively..

Polo Hotels Ltd's current PE ratio is -38.44.

Polo Hotels Ltd's ROCE averaged -0.4% from the FY ending March 2021 to 2023, with a median of -0.4%. It peaked at -0.4% in March 2022, reflecting strong capital efficiency over the period..

Polo Hotels Ltd's latest EBIT is Rs. -0.75 Cr, surpassing the average EBIT of Rs. -0.66 Cr over the 5 years..