Polo Hotels Complete Financial Statements

In FYNone, Polo Hotels (POLOHOT) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.30 and ROE of -1.6%. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see POLOHOT stock live price.

9 Years of Data
2023 - 2015

Complete Financial Data Export

Profitability Ratios

Operating Margin -1428.00% 2023 data
Return on Assets -0.57% 2023 data
Return on Equity -1.61% 2023 data

Balance Sheet Ratios

Current Ratio 1.10 2023 data
Debt to Equity 2.81 2023 data
Equity Ratio 35.63% 2023 data

POLOHOT Revenue, Net Profit & EBITDA — Year-on-Year Growth

POLOHOT YoY (March 2023 vs Period).

Assets Growth
+5.5%
Year-over-Year
Equity Growth
-1.6%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year

POLOHOT Income Statement — Revenue, EBITDA & Net Profit

Polo Hotels revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.30 (None). Explore POLOHOT Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 0 0 0 1 2 2 2 1 0
Expenses 1 1 1 1 1 2 2 1 1 0
EBITDA -1 -1 -1 -1 0 0 0 0 0 0
Operating Profit Margin % -150.00% -1428.00% -891.00% -597.00% -36.00% -7.00% -17.00% 20.00% 28.00% 64.00%
Depreciation 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -1 -1 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0
Net Profit -1 -1 -1 -1 0 0 -1 0 0 0
Earnings Per Share (₹) -0.30 -0.39 -0.27 -0.28 -0.19 -0.10 -0.23 0.01 0.02 0.01

POLOHOT Balance Sheet — Assets, Liabilities & Shareholders' Equity

POLOHOT total assets ₹174 Cr, total equity ₹62 Cr, total liabilities ₹174 Cr (2023) — ROE -1.6%.

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 174 165 163 158 151 144 135 128 114
Current Assets 11 4 2 1 1 2 2 2 2
Fixed Assets 56 56 56 56 56 57 57 57 56
Capital Work in Progress 104 103 103 99 92 84 75 67 54
Investments 0 0 0 0 0 0 0 0 0
Other Assets 14 6 4 3 3 3 4 3 4
LIABILITIES
Total Liabilities 174 165 163 158 151 144 135 128 114
Current Liabilities 10 11 11 11 10 10 62 66 54
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 62 63 64 64 65 65 66 56 56
Share Capital 22 22 22 22 22 22 22 14 14
Reserves & Surplus 40 41 41 42 42 43 44 42 42

POLOHOT Cash Flow Statement — Operating, Investing & Financing

Polo Hotels operating cash flow ₹4 Cr, investing ₹-2 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2023).

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 4 4 3 0 0 7 2 1 8
Investing Activities -2 -1 -2 -1 -8 -9 -8 -14 -14
Financing Activities -3 -2 0 1 7 2 6 12 7
Net Cash Flow 0 1 1 0 0 0 0 -1 1