Suba Hotels Complete Financial Statements
SUBAHOTELS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Suba Hotels (SUBAHOTELS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.75%
2025 data
EBITDA Margin
30.00%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
12.20%
2025 data
Return on Equity
31.25%
2025 data
Balance Sheet Ratios
Current Ratio
3.07
2025 data
Debt to Equity
2.56
2025 data
Equity Ratio
39.02%
2025 data
Asset Turnover
0.65
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+23.0%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
+23.0%
Year-over-Year
Operating Cash Flow Growth
-63.6%
Year-over-Year
Investing Cash Flow Growth
+44.4%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 80 | 53 | 35 |
| Expenses | 0 | 56 | 39 | 26 |
| EBITDA | 0 | 24 | 14 | 9 |
| Operating Profit Margin % | 0.00% | 29.00% | 26.00% | 25.00% |
| Depreciation | 0 | 3 | 2 | 3 |
| Interest | 0 | 2 | 1 | 0 |
| Profit Before Tax | 0 | 19 | 11 | 6 |
| Tax | 0 | 4 | 2 | 3 |
| Net Profit | 0 | 15 | 9 | 3 |
| Earnings Per Share (₹) | 0.00 | 8.69 | 5.14 | 1.60 |
Related Pages for Suba Hotels
Additional stock information and data for SUBAHOTELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 123 | 100 | 85 |
| Current Assets | 43 | 30 | 22 |
| Fixed Assets | 49 | 50 | 51 |
| Capital Work in Progress | 21 | 18 | 11 |
| Investments | 0 | 0 | 0 |
| Other Assets | 52 | 32 | 23 |
| LIABILITIES | |||
| Total Liabilities | 123 | 100 | 85 |
| Current Liabilities | 14 | 14 | 7 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 48 | 32 | 24 |
| Share Capital | 17 | 5 | 5 |
| Reserves & Surplus | 30 | 28 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 4 | 11 | 10 |
| Investing Activities | -5 | -9 | -12 |
| Financing Activities | 3 | -1 | 4 |
| Net Cash Flow | 2 | 1 | 2 |