Polo Hotels Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
