Suba Hotels Ltd

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

Suba Hotels Ltd

₹ 112 -2.02%
14 Jul - close price
subahotels.com NSE - SME: SUBAHOTELS
About

Suba Hotels is India’s 9th largest hotel chains with a diversified portfolio spanning upscale to economy segments. Strategically located across business hubs, emerging cities, and high-demand travel destinations. It has 101 operational hotels with 4,612 keys. It has ~65% presence In Tier 2 & 3 cities.[1]

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 **1,589 Hotels ** in its portfolio with a broad presence in tier-2 and tier-3 cities.

Website NSE - SM
  • Market Cap ₹ 271 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 200 / 97.6
  • Stock P/E 30.4
  • 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 2023 Mar 2024 Mar 2025 Mar 2026
Revenue Share + Lease % of Revenue
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Average Room Rate (ARR)
INR
RevPAR
INR
Portfolio Occupancy Rate
%
Total Operational Hotels
count
Total Operational Keys (Rooms)
count
Pipeline Hotels (Signed)
count
Pipeline Keys (Signed)
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

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