Suba Hotels Limited (NSE:SUBAHOTELS)

India · Delayed Price · Currency is INR

105.20

-2.70 (-2.50%)

At close: Jul 31, 2026

Suba Hotels Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	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	811.12	811.12	542.64	354.21	249.98	132.81
Operating Income	242.97	242.97	212.33	117.68	61.53	14.51
Net Income	180.13	180.13	151.51	89.59	27.83	14.28
Earnings Per Share	8.70	8.70	8.69	5.14	1.60	0.96
EPS Growth	-64.93%	0.16%	69.13%	221.89%	66.69%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	698.86	483.13	351.99	201.77
Outside India	100.99	46.83	-	-
Total	799.85	529.96	351.99	201.77

Cash & Debt

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	62.68	62.68	53.46	40.52	25.68	9.15
Total Debt	515.26	515.26	508.92	464.01	461.53	421.2
Net Cash (Debt)	-452.58	-452.58	-455.46	-423.5	-435.85	-412.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.86	-21.86	-26.11	-24.28	-24.99	-27.63

Cash Flow & CapEx

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	-568.38	-568.38	39.37	105.22	97.75	55.66
Capital Expenditures	-135.84	-135.84	-49.67	-85.24	-120.41	-51.48
Free Cash Flow	-704.22	-704.22	-10.3	19.98	-22.67	4.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	70.93%	70.93%	68.48%	67.76%	71.36%	65.82%
Operating Margin	21.25%	21.25%	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%	-1.30%	3.82%	-6.47%	2.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	12.09	13.59	-	-	-	-
PS Ratio	2.23	2.14	-	-	-	-