Suba Hotels Limited (NSE:SUBAHOTELS)
115.45
+5.35 (4.86%)
At close: Jan 21, 2026
Suba Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Operating Revenue | 936.21 | 792.43 | 522.77 | 350.33 | 201.77 | 38.75 | Upgrade |
Other Revenue | - | - | - | -0 | - | - | Upgrade |
| 936.21 | 792.43 | 522.77 | 350.33 | 201.77 | 38.75 | Upgrade | |
Revenue Growth (YoY) | - | 51.59% | 49.22% | 73.63% | 420.66% | 58.74% | Upgrade |
Cost of Revenue | 299.06 | 249.79 | 168.55 | 100.35 | 68.96 | 17.1 | Upgrade |
Gross Profit | 637.15 | 542.64 | 354.21 | 249.98 | 132.81 | 21.65 | Upgrade |
Selling, General & Admin | 105.84 | 105.84 | 37.14 | 18.82 | 11.15 | 22.63 | Upgrade |
Other Operating Expenses | 264.18 | 198.76 | 175.55 | 143.07 | 80.17 | 0.09 | Upgrade |
Operating Expenses | 397.98 | 330.31 | 236.53 | 188.44 | 118.3 | 26.59 | Upgrade |
Operating Income | 239.17 | 212.33 | 117.68 | 61.53 | 14.51 | -4.94 | Upgrade |
Interest Expense | -18.78 | -13.7 | -1.67 | -0.42 | -0.14 | - | Upgrade |
Interest & Investment Income | 0.43 | 0.43 | 0.76 | 0.84 | 0.28 | 0.06 | Upgrade |
Currency Exchange Gain (Loss) | -0.38 | -0.38 | -0.25 | 0.69 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -5.4 | -5.4 | -3.32 | -2.15 | -0.94 | -0.21 | Upgrade |
EBT Excluding Unusual Items | 215.05 | 193.3 | 113.21 | 60.49 | 13.7 | -5.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.23 | Upgrade |
Other Unusual Items | - | - | - | - | - | 1.85 | Upgrade |
Pretax Income | 215.05 | 193.3 | 113.21 | 60.49 | 13.7 | -3.02 | Upgrade |
Income Tax Expense | 44.32 | 41.79 | 23.62 | 32.66 | -0.58 | 0.87 | Upgrade |
Net Income | 170.73 | 151.51 | 89.59 | 27.83 | 14.28 | -3.9 | Upgrade |
Net Income to Common | 170.73 | 151.51 | 89.59 | 27.83 | 14.28 | -3.9 | Upgrade |
Net Income Growth | - | 69.13% | 221.89% | 94.96% | - | - | Upgrade |
Shares Outstanding (Basic) | 7 | 17 | 17 | 17 | 15 | 2 | Upgrade |
Shares Outstanding (Diluted) | 7 | 17 | 17 | 17 | 15 | 2 | Upgrade |
Shares Change (YoY) | -82.17% | - | - | 16.96% | 569.26% | - | Upgrade |
EPS (Basic) | 24.81 | 8.69 | 5.14 | 1.60 | 0.96 | -1.75 | Upgrade |
EPS (Diluted) | 24.81 | 8.69 | 5.14 | 1.60 | 0.96 | -1.75 | Upgrade |
EPS Growth | - | 69.13% | 221.89% | 66.69% | - | - | Upgrade |
Free Cash Flow | -37.18 | -10.3 | 19.98 | -22.67 | 4.17 | -9.41 | Upgrade |
Free Cash Flow Per Share | -5.40 | -0.59 | 1.15 | -1.30 | 0.28 | -4.22 | Upgrade |
Gross Margin | 68.06% | 68.48% | 67.76% | 71.36% | 65.82% | 55.86% | Upgrade |
Operating Margin | 25.55% | 26.80% | 22.51% | 17.57% | 7.19% | -12.76% | Upgrade |
Profit Margin | 18.24% | 19.12% | 17.14% | 7.95% | 7.07% | -10.05% | Upgrade |
Free Cash Flow Margin | -3.97% | -1.30% | 3.82% | -6.47% | 2.07% | -24.28% | Upgrade |
EBITDA | 267.13 | 238.05 | 141.52 | 88.09 | 41.49 | -1.08 | Upgrade |
EBITDA Margin | 28.53% | 30.04% | 27.07% | 25.14% | 20.56% | -2.78% | Upgrade |
D&A For EBITDA | 27.96 | 25.72 | 23.84 | 26.55 | 26.99 | 3.87 | Upgrade |
EBIT | 239.17 | 212.33 | 117.68 | 61.53 | 14.51 | -4.94 | Upgrade |
EBIT Margin | 25.55% | 26.80% | 22.51% | 17.57% | 7.19% | -12.76% | Upgrade |
Effective Tax Rate | 20.61% | 21.62% | 20.87% | 53.99% | - | - | Upgrade |
Revenue as Reported | 942.01 | 799.85 | 529.96 | 351.99 | 202.43 | 39.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.