Is Suba Hotels Ltd debt-free?

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

Home

Suba Hotels Ltd

Suba Hotels Ltd Financials

Suba Hotels Ltd Financial Statement

Suba Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Suba Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	47.60	35.03	6.69
Operating Expenses Annual	37.46	26.20	6.13
Operating Profit Annual	8.69	8.94	0.61
Interest Annual	0.39	0.26	0.04
Depreciation	1.61	0.95	0.42
Net Profit Annual	5.18	3.81	0.06
Tax Annual	0.75	3.57	0.08

Particulars	Mar 2024
Total Revenue Annual	47.60
Operating Expenses Annual	37.46
Operating Profit Annual	8.69
Interest Annual	0.39
Depreciation	1.61
Net Profit Annual	5.18
Tax Annual	0.75

Suba Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.57	0.91	0.06
Cash Flow from Operations	9.32	9.77	0.96
Cash Flow from Investing	-8.62	-11.97	-0.75
Cash Flow from Financing	-0.75	3.85	-0.04
Cash Flow at the End	2.53	2.57	0.23

Particulars	Mar 2024
Cash Flow at the Beginning	2.57
Cash Flow from Operations	9.32
Cash Flow from Investing	-8.62
Cash Flow from Financing	-0.75
Cash Flow at the End	2.53

Suba Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.82	25.52	9.72
PBIT Margin (%)	17.84	21.81	3.44
PBT Margin (%)	-27.83	-62.06	-78.77
Net PROFIT Margin (%)	10.88	10.88	0.90
Return On Networth / Equity (%)	25.55	16.60	0.40
Return On Networth /Employed (%)	11.51	16.33	1.02
Return On Assets (%)	7.07	8.27	0.29
Total Debt / Equity (X)	1.66	1.07	0.08
Asset Turnover Ratio (%)	0.65	0.76	0.32

Particulars	Mar 2024
PBDIT Margin (%)	22.82
PBIT Margin (%)	17.84
PBT Margin (%)	-27.83
Net PROFIT Margin (%)	10.88
Return On Networth / Equity (%)	25.55
Return On Networth /Employed (%)	11.51
Return On Assets (%)	7.07
Total Debt / Equity (X)	1.66
Asset Turnover Ratio (%)	0.65

Suba Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	49.81	52.85	12.35
Total Current Assets Annual	26.15	21.65	1.06
Non Current Assets Annual	70.56	65.56	22.01
Total Shareholders Funds Annual	30.26	25.08	19.52
Total Assets Annual	96.71	87.21	23.07

Particulars	Mar 2024
Fixed Assets Annual	49.81
Total Current Assets Annual	26.15
Non Current Assets Annual	70.56
Total Shareholders Funds Annual	30.26
Total Assets Annual	96.71

Suba Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Suba Hotels Ltd Financials

As of Oct 7, 2025, Suba Hotels Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Suba Hotels Ltd is not with a debt-to-equity ratio of .

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

Suba Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Suba Hotels Ltd's current PE ratio is .

Suba Hotels Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

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