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Suba Hotels Complete Financial Statements

3 Years of Data
2025 - 2023

In FYNone, Suba Hotels (SUBAHOTELS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 18.8% and ROE of 31.3%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Suba Hotels share price screener.

Complete Financial Data Export

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
Equity Ratio 39.02% 2025 data
Asset Turnover 0.65 2025 data

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

SUBAHOTELS YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review SUBAHOTELS PE ratio trends to evaluate earnings-based valuation against sector peers.

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
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 18.8%. Explore SUBAHOTELS intrinsic value to estimate fundamental worth using multiple valuation models.

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

SUBAHOTELS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUBAHOTELS total assets ₹123 Cr, total equity ₹48 Cr, total liabilities ₹ Cr (2025) — ROE 31.3%.

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
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

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