Silver Pearl Hospitality & Luxury Spaces Ltd
Incorporated in 2011, Silver Pearl Hospitality & Luxury Spaces Ltd is in the hotel and café business.[1]
- Market Cap ₹ 5.50 Cr.
- Current Price ₹ 7.00
- High / Low ₹ 10.6 / 6.12
- Stock P/E
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE -1.11 %
- ROE -1.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.41 times its book value
Cons
- Promoter holding is low: 27.3%
- Company has a low return on equity of -0.28% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.29 | 0.18 | 0.45 | 0.90 | 1.12 | 0.80 | 0.76 | |
| 2.31 | 0.29 | 0.12 | 0.29 | 1.15 | 0.87 | 0.95 | 0.83 | |
| Operating Profit | -2.23 | 0.00 | 0.06 | 0.16 | -0.25 | 0.25 | -0.15 | -0.07 |
| OPM % | -2,787.50% | 0.00% | 33.33% | 35.56% | -27.78% | 22.32% | -18.75% | -9.21% |
| 2.24 | 0.00 | 0.00 | 0.01 | 0.36 | 0.06 | 0.18 | 0.28 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.02 | 0.14 | 0.20 | 0.18 | 0.16 |
| Profit before tax | 0.01 | 0.00 | 0.04 | 0.15 | -0.03 | 0.11 | -0.15 | 0.05 |
| Tax % | 0.00% | 25.00% | 20.00% | 0.00% | 9.09% | 13.33% | ||
| 0.01 | 0.00 | 0.03 | 0.12 | -0.03 | 0.10 | -0.17 | -0.04 | |
| EPS in Rs | 0.26 | 0.00 | 0.79 | 0.42 | -0.04 | 0.13 | -0.22 | -0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 21% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.38 | 0.38 | 0.38 | 2.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Reserves | 0.55 | 0.55 | 0.58 | 1.65 | 5.62 | 5.72 | 5.56 | 5.66 |
| 0.00 | 0.00 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.50 | 1.18 | 0.01 | 0.09 | 0.12 | 0.40 | 0.32 | 0.06 | |
| Total Liabilities | 1.43 | 2.11 | 2.44 | 4.59 | 13.59 | 13.97 | 13.73 | 13.57 |
| 1.35 | 1.77 | 2.00 | 2.21 | 2.17 | 2.18 | 2.02 | 1.95 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 | 6.82 |
| 0.07 | 0.34 | 0.44 | 2.38 | 11.42 | 11.79 | 4.39 | 4.80 | |
| Total Assets | 1.43 | 2.11 | 2.44 | 4.59 | 13.59 | 13.97 | 13.73 | 13.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 0.67 | 0.38 | -3.10 | -6.37 | -1.69 | 5.90 | ||
| -0.41 | -0.25 | -0.23 | -0.10 | -0.21 | -7.33 | ||
| 0.00 | 0.00 | 3.43 | 9.13 | 0.06 | 0.18 | ||
| Net Cash Flow | 0.25 | 0.13 | 0.09 | 2.67 | -1.84 | -1.25 | |
| Free Cash Flow | 0.25 | 0.13 | -3.33 | -6.47 | -1.90 | 5.89 | |
| CFO/OP | 633% | -1,925% | 2,532% | -660% | -3,933% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 3.41 | 0.00 | |||||
| Days Payable | 71.64 | ||||||
| Cash Conversion Cycle | -22.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -2,007.50 | -1,384.48 | 60.83 | 1,460.00 | 3,285.00 | 3,265.45 | 1,815.88 |
| ROCE % | 0.00% | 2.38% | 4.04% | -0.33% | 0.81% | -1.11% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Revenue from Sale of Hotel Products INR Lakh |
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| Revenue from Sale of Hotel Services INR Lakh |
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| Number of Permanent Employees Number |
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| Utilization of IPO Funds for Purchase of Hotel Properties INR Lakh |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
10 Apr - Company states annual secretarial audit report is not applicable for FY2026 as SME-listed entity.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - RTA Certificate u/r 74(5) of SEBI (DP) Regulations 2018 for QE March 31, 2026
-
Compliance-57 (5) : intimation after the end of quarter
9 Apr - Company reports Regulation 57(5) not applicable for quarter ended March 31, 2026.
-
Compliance-57 (4) : Prior intimation to the beginning of the quarter
25 Mar - Company confirms no non-convertible securities; Regulation 57(4) certificate not applicable for QE June 30, 2026.
- Closure of Trading Window 25 Mar
Business Overview:[1][2][3]
a) SPHLSL is a hospitality company and operate in the mid-priced hotel sector, consisting of the upper-midscale, midscale and
economy hotel segment.
b) Its properties are located in Rakchham, Kinnaur, Himachal Pradesh, and Goa. The company is in to the business of running hotels, resorts, restaurants and café and other allied touristic activities.
c) It also operates a café at Rakchham.
d) All of its hotels, cafes and restaurants
are operated under the brand name Osiya.
e) The other activities of the company also include investment in shares & securities, Commercial Papers, Fixed Deposits and
other related activities of capital market.