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Suba Hotels Complete Financial Statements

4 Years of Data
2026 - 2023

In FYNone, Suba Hotels (SUBAHOTELS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 15.8% and ROE of 13.0%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 15.79% 2026 data
EBITDA Margin 21.93% 2026 data
Operating Margin 22.00% 2026 data
Return on Assets 8.18% 2026 data
Return on Equity 13.04% 2026 data

Balance Sheet Ratios

Current Ratio 5.38 2026 data
Equity Ratio 62.73% 2026 data
Asset Turnover 0.52 2026 data

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

SUBAHOTELS YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Suba Hotels share price screener.

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
+78.9%
Year-over-Year
Equity Growth
+187.5%
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

SUBAHOTELS Income Statement — Revenue, EBITDA & Net Profit

Suba Hotels revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 15.8%. Compare with SUBAHOTELS fundamental valuation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 0 114 80 53 35
Expenses 0 89 56 39 26
EBITDA 0 25 24 14 9
Operating Profit Margin % 0.00% 22.00% 29.00% 26.00% 25.00%
Depreciation 0 3 3 2 3
Interest 0 2 2 1 0
Profit Before Tax 0 22 19 11 6
Tax 0 4 4 2 3
Net Profit 0 18 15 9 3
Earnings Per Share (₹) 0.00 8.70 8.69 5.14 1.60

SUBAHOTELS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUBAHOTELS total assets ₹220 Cr, total equity ₹138 Cr, total liabilities ₹ Cr (2026) — ROE 13.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 220 123 100 85
Current Assets 129 43 30 22
Fixed Assets 82 49 50 51
Capital Work in Progress 26 21 18 11
Investments 1 0 0 0
Other Assets 0 52 32 23
LIABILITIES
Total Liabilities
Current Liabilities 24 14 14 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 138 48 32 24
Share Capital 24 17 5 5
Reserves & Surplus 114 30 28 19

SUBAHOTELS Cash Flow Statement — Operating, Investing & Financing

Suba Hotels operating cash flow ₹4 Cr, investing ₹-5 Cr, financing ₹3 Cr, net cash flow ₹2 Cr (2025).

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