Howard Hotels Complete Financial Statements
HOWARHO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Howard Hotels (HOWARHO).
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Profitability Ratios
EBITDA Margin
12.50%
2025 data
Operating Margin
11.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.60
2025 data
Debt to Equity
1.58
2025 data
Equity Ratio
63.16%
2025 data
Asset Turnover
0.84
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
EBITDA Growth
+50.0%
Year-over-Year
Assets Growth
-5.0%
Year-over-Year
Equity Growth
+9.1%
Year-over-Year
Liabilities Growth
-5.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 16 | 13 | 10 | 4 | 2 | 10 | 11 | 10 | 9 | 8 | 10 |
| Expenses | 14 | 14 | 11 | 9 | 4 | 3 | 10 | 10 | 9 | 8 | 8 | 8 |
| EBITDA | 3 | 2 | 2 | 2 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 8.00% | 11.00% | 14.00% | 17.00% | -3.00% | -54.00% | 2.00% | 8.00% | 4.00% | 6.00% | 6.00% | 10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 1 | 1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.80 | 0.47 | 1.04 | 0.81 | -0.85 | -1.66 | -0.84 | 0.00 | -0.07 | -0.04 | 0.02 | 0.19 |
Related Pages for Howard Hotels
Additional stock information and data for HOWARHO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 19 | 20 | 15 | 14 | 14 | 15 | 16 | 16 | 16 | 17 | 17 |
| Current Assets | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Fixed Assets | 16 | 16 | 13 | 12 | 13 | 13 | 14 | 14 | 13 | 12 | 13 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 4 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | 19 | 20 | 15 | 14 | 14 | 15 | 16 | 16 | 16 | 17 | 17 |
| Current Liabilities | 5 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12 | 11 | 10 | 9 | 10 | 12 | 12 | 12 | 13 | 13 | 13 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 2 | 2 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Investing Activities | -2 | -4 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 |
| Financing Activities | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |