Cindrella Hotels (BSE 526373)₹49.44−0.10%Hotels & Resorts
In the Mar 2026 quarter (standalone), Cindrella Hotels reported sales of ₹2.87 Cr, up 7.5% from Mar 2025, and net profit of ₹0.05 Cr, down 61.5% year on year. For the year to Mar 2026, sales were ₹10.57 Cr and net profit ₹0.20 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.51 | 1.43 | 2.02 | 2.12 | 2.29 | 1.89 | 2.51 | 2.67 | 2.65 | 2.33 | 2.72 | 2.87 |
| Expenses | 2.09 | 1.16 | 1.78 | 1.96 | 1.83 | 1.48 | 2.10 | 2.13 | 2.20 | 1.94 | 2.30 | 2.44 |
| Operating Profit | 0.45 | 0.30 | 0.27 | 0.19 | 0.49 | 0.44 | 0.44 | 0.57 | 0.46 | 0.42 | 0.45 | 0.46 |
| OPM % | 17.4% | 20.1% | 12.8% | 8.4% | 20.8% | 22.6% | 17.0% | 20.9% | 17.6% | 17.5% | 16.1% | 15.6% |
| Other Income | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 | 0.09 | 0.06 |
| Depreciation | 0.19 | 0.19 | 0.29 | 0.21 | 0.32 | 0.35 | 0.35 | 0.35 | 0.28 | 0.30 | 0.32 | 0.33 |
| Profit before tax | 0.28 | 0.10 | −0.05 | −0.05 | 0.10 | 0.00 | 0.00 | 0.15 | 0.11 | 0.04 | 0.02 | 0.04 |
| Tax % | −131.1% | 27.3% | −50.0% | −16.7% | −18.2% | — | 0.0% | 25.0% | 25.0% | 40.0% | 33.3% | 20.0% |
| Net Profit | 0.68 | 0.09 | −0.04 | −0.07 | 0.14 | −0.05 | 0.00 | 0.13 | 0.10 | 0.05 | 0.03 | 0.05 |
| EPS (Rs) | 1.85 | 0.21 | −0.07 | −0.16 | 0.35 | −0.10 | 0.00 | 0.32 | 0.24 | 0.10 | 0.05 | 0.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.78 | 4.14 | 4.44 | 4.67 | 4.70 | 2.47 | 5.35 | 7.97 | 8.07 | 9.34 | 10.57 | 10.57 |
| Expenses | 4.83 | 3.28 | 3.54 | 3.70 | 3.92 | 2.49 | 4.24 | 6.69 | 6.93 | 7.49 | 8.84 | 8.88 |
| Operating Profit | 0.99 | 0.89 | 0.93 | 0.98 | 0.81 | 0.00 | 1.14 | 1.31 | 1.19 | 1.90 | 1.78 | 1.79 |
| OPM % | 16.8% | 21.2% | 20.6% | 21.1% | 17.0% | 0.0% | 21.0% | 16.5% | 14.5% | 20.1% | 16.7% | 16.9% |
| Other Income | 0.02 | 0.00 | 0.02 | 0.02 | 1.50 | 0.10 | 0.09 | 2.72 | 0.07 | 0.06 | 0.02 | 0.02 |
| Interest | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.12 | 0.05 | 0.05 | 0.26 | 0.25 | 0.24 |
| Depreciation | 0.61 | 0.51 | 0.52 | 0.52 | 0.65 | 0.84 | 0.83 | 0.81 | 0.91 | 1.41 | 1.26 | 1.23 |
| Profit before tax | 0.32 | 0.32 | 0.35 | 0.43 | 1.61 | −0.81 | 0.23 | 3.18 | 0.27 | 0.26 | 0.24 | 0.21 |
| Tax % | 33.3% | 18.1% | 22.2% | 25.0% | 6.8% | −3.7% | −50.0% | 19.4% | −139.3% | 25.9% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.24 | 0.28 | 0.28 | 0.33 | 1.52 | −0.81 | 0.38 | 2.59 | 0.67 | 0.21 | 0.20 | 0.23 |
| EPS (Rs) | 0.63 | 0.74 | 0.74 | 0.88 | 4.18 | −2.21 | 1.02 | 7.15 | 1.82 | 0.55 | 0.52 | 0.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.8% | 54.0% | 178.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Reserves | 3.11 | 3.35 | 3.44 | 3.62 | 4.04 | 5.29 | 4.48 | 5.18 | 7.75 | 8.29 | 8.10 | 7.66 |
| Borrowings | 0.49 | 0.30 | 0.24 | 0.39 | 0.00 | 0.84 | 0.94 | 0.90 | 0.00 | 1.54 | 2.66 | 2.47 |
| Other Liabilities | 1.11 | 1.08 | 1.11 | 1.17 | 1.80 | 1.20 | 1.45 | 1.09 | 1.80 | 1.75 | 1.94 | 2.28 |
| Total Liabilities | 8.26 | 8.28 | 8.34 | 8.73 | 9.39 | 10.88 | 10.42 | 10.72 | 13.10 | 15.13 | 16.25 | 15.96 |
| Fixed Assets | 6.86 | 6.92 | 6.90 | 7.02 | 6.96 | 8.59 | 8.09 | 8.27 | 8.76 | 9.05 | 11.52 | 12.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 2.61 | 0.22 | 0.00 |
| Investments | 0.68 | 0.68 | 0.55 | 0.54 | 0.51 | 0.17 | 0.16 | 0.58 | 0.54 | 0.87 | 0.82 | 0.48 |
| Other Assets | 0.72 | 0.68 | 0.89 | 1.11 | 1.92 | 2.12 | 2.02 | 1.87 | 3.80 | 2.60 | 3.69 | 3.41 |
| Inventories | 0.27 | 0.24 | 0.36 | 0.48 | 0.60 | 0.69 | 0.75 | 0.74 | 0.89 | 1.33 | 1.52 | 1.49 |
| Trade receivables | 0.15 | 0.18 | 0.15 | 0.21 | 0.13 | 0.14 | 0.06 | 0.29 | 0.12 | 0.17 | 0.81 | 0.65 |
| Cash & equivalents | 0.05 | 0.01 | 0.12 | 0.06 | 0.23 | 0.13 | 0.02 | 0.20 | 0.06 | 0.13 | 0.29 | 0.36 |
| Total Assets | 8.26 | 8.28 | 8.34 | 8.73 | 9.39 | 10.88 | 10.42 | 10.72 | 13.10 | 15.13 | 16.25 | 15.96 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.93 | 0.84 | 0.69 | 0.60 | 1.38 | 2.90 | 0.32 | 0.59 | 1.44 | 0.77 | 1.19 | 2.41 |
| Cash from investing activity | −0.45 | −0.66 | −0.49 | −0.77 | −0.78 | −3.78 | −0.43 | −0.23 | −0.66 | −1.80 | −1.48 | −1.59 |
| Cash from financing activity | −0.33 | −0.18 | −0.07 | 0.12 | −0.40 | 0.78 | 0.01 | −0.15 | −0.89 | 1.11 | 0.46 | −0.71 |
| Net cash flow | 0.13 | −0.04 | 0.11 | −0.07 | 0.19 | −0.11 | −0.12 | 0.19 | −0.15 | 0.08 | 0.17 | 0.08 |
| Capex | 0.46 | 0.67 | 0.49 | 0.72 | 0.42 | 4.53 | 0.34 | 0.86 | 1.30 | 3.81 | 1.48 | 1.60 |
| Free cash flow | 0.44 | 0.14 | 0.17 | −0.18 | 0.93 | −1.64 | −0.17 | −0.28 | 2.74 | −3.05 | −0.30 | 0.78 |
| CFO / OP % | 113.0% | 101.0% | 91.0% | 75.0% | 151.0% | 379.0% | — | 52.0% | 114.0% | 71.0% | 66.0% | 140.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 13 | 11 | 12 | 16 | 9 | 10 | 7 | 19 | 5 | 7 | 31 | 22 |
| Inventory days | 201 | 146 | 230 | 243 | 251 | 291 | 428 | 205 | 200 | 261 | 283 | 209 |
| Days payable | 78 | 63 | 61 | 9 | 44 | 107 | 94 | 18 | 52 | 40 | 30 | 20 |
| Cash conversion cycle | 135 | 92 | 179 | 248 | 214 | 193 | 339 | 204 | 151 | 227 | 282 | 209 |
| Working capital days | −22 | −4 | 4 | 11 | 1 | 40 | 29 | 50 | 27 | 42 | 60 | 31 |
| ROCE % | 8.0% | 5.2% | 5.0% | 5.4% | 6.2% | 3.3% | −7.9% | 4.0% | 5.8% | 2.8% | 3.9% | 3.6% |
For the Mar 2026 quarter, Cindrella Hotels reported sales of ₹2.87 Cr, up 7.5% year on year and net profit of ₹0.05 Cr, down 61.5% year on year. The operating margin was 15.6%.
Cindrella Hotels' sales for the year to Mar 2026 were ₹10.57 Cr; over the last twelve months they were ₹10.57 Cr.
Net profit for the year to Mar 2026 was ₹0.20 Cr, and ₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.49.
Cindrella Hotels reported borrowings of ₹2.47 Cr at Mar 2026, against cash and equivalents of ₹0.36 Cr.
Cash from operations was ₹2.41 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.78 Cr.