Suba Hotels Limited (NSE:SUBAHOTELS)
India · Delayed Price · Currency is INR 92.45
-0.60 (-0.64%)
At close: Oct 1, 2026
Suba Hotels Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,144 | 1,144 | 792.43 | 522.77 | 350.33 | 201.77 |
Revenue Growth | 22.14% | 44.31% | 51.59% | 49.22% | 73.63% | 420.66% |
Gross Profit Gross Profit Growth | 791.69 | 791.69 | 541.28 | 354.21 | 249.98 | 132.81 |
Operating Income Operating Income Growth | 233.73 | 233.73 | 212.33 | 117.68 | 61.53 | 14.51 |
Net Income Net Income Growth | 180.13 | 180.13 | 151.51 | 89.59 | 27.83 | 14.28 |
Earnings Per Share EPS Growth | 8.70 | 8.70 | 8.69 | 5.14 | 1.60 | 0.96 |
EPS Growth | -64.93% | 0.16% | 69.13% | 221.89% | 66.69% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 899.69 | 899.69 | 698.86 | 483.13 | 351.99 | 201.77 |
Outside India Outside India Growth | 259.21 | 259.21 | 100.99 | 46.83 | - | - |
Total Total Growth | 1,159 | 1,159 | 799.85 | 529.96 | 351.99 | 201.77 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 439.31 | 439.31 | 52.78 | 40.52 | 25.68 | 9.15 |
Total Debt Total Debt Growth | 515.28 | 515.28 | 508.92 | 464.01 | 461.53 | 421.2 |
Net Cash (Debt) Net Cash Growth | -75.97 | -75.97 | -456.14 | -423.5 | -435.85 | -412.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.67 | -3.67 | -26.15 | -24.28 | -24.99 | -27.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -568.38 | -568.38 | 38.69 | 105.22 | 97.75 | 55.66 |
Capital Expenditures CapEx Growth | -135.84 | -135.84 | -49.67 | -85.24 | -120.41 | -51.48 |
Free Cash Flow Free Cash Flow Growth | -704.22 | -704.22 | -10.98 | 19.98 | -22.67 | 4.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 69.23% | 69.23% | 68.31% | 67.76% | 71.36% | 65.82% |
Operating Margin | 20.44% | 20.44% | 26.80% | 22.51% | 17.57% | 7.19% |
Pretax Margin | 19.50% | 19.50% | 24.39% | 21.66% | 17.27% | 6.79% |
Profit Margin | 15.75% | 15.75% | 19.12% | 17.14% | 7.95% | 7.07% |
FCF Margin | -61.58% | -61.58% | -1.39% | 3.82% | -6.47% | 2.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.63 | 13.59 | - | - | - | - |
PS Ratio | 1.96 | 2.14 | - | - | - | - |