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Suba Hotels (SUBAHOTELS)₹88.60+1.84%Hotels & Resorts
In the Mar 2026 quarter (consolidated), Suba Hotels reported sales of ₹71.11 Cr, up 42.0% from Mar 2025, and net profit of ₹12.95 Cr, up 8.3% year on year. For the year to Mar 2026, sales were ₹114 Cr and net profit ₹17.93 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 29.03 | 50.07 | 44.03 | 71.11 |
| Expenses | 24.04 | 32.07 | 35.06 | 54.14 |
| Operating Profit | 5.99 | 16.99 | 8.99 | 16.99 |
| OPM % | 19.1% | 35.1% | 20.1% | 23.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 0.99 |
| Profit before tax | 3.99 | 15.01 | 5.99 | 16.01 |
| Tax % | 18.0% | 23.0% | 15.0% | 21.0% |
| Net Profit | 2.99 | 11.96 | 4.98 | 12.95 |
| EPS (Rs) | 1.89 | 6.76 | 2.99 | 5.26 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 35.03 | 52.01 | 79.11 | 114 |
| Expenses | 26.05 | 39.08 | 56.13 | 89.24 |
| Operating Profit | 8.99 | 12.99 | 22.98 | 24.99 |
| OPM % | 25.1% | 26.1% | 29.1% | 22.1% |
| Other Income | 0.00 | 0.99 | 0.99 | 1.99 |
| Interest | 0.00 | 0.00 | 2.01 | 2.01 |
| Depreciation | 2.99 | 1.99 | 2.99 | 2.99 |
| Profit before tax | 5.99 | 10.99 | 19.01 | 22.01 |
| Tax % | 54.0% | 21.0% | 22.0% | 19.0% |
| Net Profit | 2.99 | 8.97 | 14.95 | 17.93 |
| EPS (Rs) | 12.43 | 18.77 | 8.67 | 7.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 4.99 | 16.95 | 23.93 |
| Reserves | 18.99 | 27.99 | 29.99 | 114 |
| Borrowings | 45.95 | 45.93 | 49.97 | 51.88 |
| Other Liabilities | 17.92 | 21.90 | 24.88 | 30.85 |
| Total Liabilities | 84.85 | 99.81 | 123 | 219 |
| Fixed Assets | 50.97 | 49.99 | 48.97 | 55.99 |
| CWIP | 10.98 | 17.96 | 20.98 | 25.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.90 | 31.86 | 51.84 | 137 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 3.01 | 7.03 | 13.04 | 22.09 |
| Cash & equivalents | 2.99 | 3.98 | 4.98 | 5.98 |
| Total Assets | 84.85 | 99.81 | 123 | 219 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 10.02 | 11.03 | 4.01 | −57.11 |
| Cash from investing activity | −11.99 | −7.99 | −4.99 | −12.98 |
| Cash from financing activity | 4.01 | −1.01 | 3.01 | 71.14 |
| Net cash flow | 1.99 | 0.99 | 1.99 | 0.99 |
| Capex | 9.87 | 1.34 | 2.01 | 9.42 |
| Free cash flow | −1.99 | 1.99 | −0.99 | −69.73 |
| CFO / OP % | 141.0% | 92.0% | 34.0% | −209.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 33 | 45 | 57 | 71 |
| Inventory days | — | — | — | 18 |
| Days payable | — | — | — | 313 |
| Cash conversion cycle | 35 | 47 | 59 | −223 |
| Working capital days | −378 | −196 | −110 | 206 |
| ROCE % | — | 16.1% | 24.0% | 17.0% |
For the Mar 2026 quarter, Suba Hotels reported sales of ₹71.11 Cr, up 42.0% year on year and net profit of ₹12.95 Cr, up 8.3% year on year. The operating margin was 23.1%.
Suba Hotels' sales for the year to Mar 2026 were ₹114 Cr.
Net profit for the year to Mar 2026 was ₹17.93 Cr. Earnings per share over the same trailing period were ₹7.41.
Suba Hotels reported borrowings of ₹51.88 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.
Cash from operations was −₹57.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹69.73 Cr.