Suba Hotels Ltd

Suba Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suba Hotels Ltd

₹ 118 3.24%
09 Jun - close price
subahotels.com NSE - SME: SUBAHOTELS
About

Suba Hotels are one of Indias largest domestic hotel chains in the mid-market sector with 88 operational hotels as of July 2025, comprising 4,096 keys across over 50 cities, around 81% of which are located in emerging markets in tier 2 and 3 cities. The hotel chain also boasts a portfolio of 40 hotels in the pre-opening phase, encompassing 1,831 rooms. (Source: JLL Report). We operate in the mid-market hotel sector, consisting of upscale, upper-midscale, midscale, and economy brands domestic as well as international. We primarily cater to guests across business, leisure, and religious tourism, delivering superior service standards at attractive price points.

Key Points

Business Profile[1]
Suba Hotels is one of India’s leading mid-scale hotel chains, operating through a diversified model that includes owned, managed, revenue share, and lease, and franchised properties. It has **1589 Hotels ** in its portfolio with a broad presence in tier-2 and tier-3 cities.

Website NSE - SM
  • Market Cap ₹ 285 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 200 / 97.6
  • Stock P/E 32.0
  • Book Value ₹ 49.9
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 75.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 69.6 to 92.6 days.
  • Working capital days have increased from -50.6 days to 208 days

* 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

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025 Mar 2026
26.25 42.90 35.28 53.15
22.40 28.79 30.17 42.96
Operating Profit 3.85 14.11 5.11 10.19
OPM % 14.67% 32.89% 14.48% 19.17%
0.30 -9.13 0.23 1.31
Interest 0.77 1.13 1.27 0.71
Depreciation 1.26 1.26 1.48 0.96
Profit before tax 2.12 2.59 2.59 9.83
Tax % 29.25% 122.78% 27.41% 28.38%
1.50 -0.59 1.87 7.04
EPS in Rs 0.86 -0.34 1.07 2.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.29 3.23 2.44 3.88 20.10 35.03 47.60 69.15 88.43
2.83 2.79 2.19 4.04 16.03 26.19 37.46 51.18 73.15
Operating Profit 0.46 0.44 0.25 -0.16 4.07 8.84 10.14 17.97 15.28
OPM % 13.98% 13.62% 10.25% -4.12% 20.25% 25.24% 21.30% 25.99% 17.28%
0.01 0.02 0.01 0.26 0.10 0.10 -1.44 0.74 1.54
Interest 0.02 0.02 0.02 0.02 0.11 0.26 0.39 1.90 1.97
Depreciation 0.32 0.26 0.30 0.39 2.37 1.30 2.37 2.53 2.44
Profit before tax 0.13 0.18 -0.06 -0.31 1.69 7.38 5.94 14.28 12.41
Tax % 107.69% 77.78% 183.33% 29.03% 10.65% 48.37% 12.63% 26.61% 28.28%
-0.01 0.03 -0.16 -0.39 1.51 3.81 5.18 10.48 8.91
EPS in Rs -0.04 0.13 -0.72 -1.75 6.78 17.10 10.89 6.01 3.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 87%
3 Years: 36%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 76%
3 Years: 32%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 18%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.23 2.23 2.23 2.23 4.76 4.76 4.76 17.44 24.24
Reserves 17.76 17.78 17.61 17.23 16.51 20.32 25.50 23.29 96.64
0.00 0.00 0.16 1.47 41.98 46.09 45.73 50.24 51.53
1.43 1.68 1.58 1.82 8.70 16.04 20.72 22.97 27.26
Total Liabilities 21.42 21.69 21.58 22.75 71.95 87.21 96.71 113.94 199.67
11.90 11.64 12.45 12.74 44.24 52.85 49.81 49.17 56.18
CWIP 0.00 0.00 0.00 0.00 9.27 11.25 18.42 21.38 25.50
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.27 0.27
9.52 10.05 9.13 10.01 18.44 23.11 28.21 43.12 117.72
Total Assets 21.42 21.69 21.58 22.75 71.95 87.21 96.71 113.94 199.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.02 0.48 32.70 9.77 9.32 4.32 -57.67
-1.11 -0.45 -6.47 -11.97 -8.62 -4.81 -12.68
0.97 -0.02 -26.30 3.85 -0.75 2.61 71.26
Net Cash Flow -0.16 0.01 -0.07 1.65 -0.04 2.12 0.91
Free Cash Flow -1.13 -0.19 27.55 -2.28 0.93 -0.52 -71.24
CFO/OP -8% -300% 804% 140% 95% 43% -357%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19.97 28.25 20.94 32.93 26.69 33.86 49.77 66.51 92.58
Inventory Days 7.30 6.64 9.61 10.14 12.18 17.53
Days Payable 29.20 172.55 134.47 147.01 226.60 312.80
Cash Conversion Cycle -1.93 -137.66 -103.93 -103.95 26.69 33.86 49.77 -147.91 -202.70
Working Capital Days -29.95 -33.90 -4.49 -97.84 -484.85 -375.11 -217.62 -142.04 207.86
ROCE % 1.00% -0.20% -2.44% 4.37% 11.50% 11.54% 19.38% 10.92%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Average Occupancy Rate
%
Number of Operational Hotels
Count
Number of Operational Keys
Count
Owned Keys
Count
Pre-opening Pipeline Keys
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2025Oct 2025Mar 2026
84.69% 60.93% 60.93%
0.00% 3.45% 0.00%
0.00% 7.25% 4.62%
15.31% 28.36% 34.44%
No. of Shareholders 81,2581,346

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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