Suba Hotels
SUBAHOTELS NSE
Suba Hotels
Consumer DiscretionaryNSE: SUBAHOTELS Leisure Services
Key Fundamentals
SMEHotels & ResortsLeisure ServicesMarket Cap
₹240 Cr
Volatility
Moderate
P/E Ratio
13.2
EBITDA
₹25.28 Cr
Return on Equity
31.82%
Debt to Equity
0.38
Book Value
₹56.99
52W High
₹200
52W Low
₹93
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
Weaknesses
4- 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 58.4 to 71.6 days.
- Working capital days have increased from -32.2 days to 207 days
Growth Rate
Revenue Growth
42.94% lower than
3Y
Net Income Growth
20.86% lower than
3Y
Cash Flow Change
-62.55% lower than
3Y
ROE
14.83% lower than
3Y
ROCE
34.12% lower than
3Y
EBITDA Margin (Avg.)
-26.74% lower than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 29 | 50 | 44 | 71 |
| Expenses | 24 | 32 | 35 | 54 |
| Operating Profit | 6 | 17 | 9 | 17 |
| OPM % | 19% | 35% | 20% | 23% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 1 |
| PBT | 4 | 15 | 6 | 16 |
| Tax % | 18% | 23% | 15% | 21% |
| Net Profit | 3 | 12 | 5 | 13 |
| EPS in Rs | 1.9 | 6.78 | 3 | 5.27 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 35 | 52 | 79 | 114 |
| Expenses | 26 | 39 | 56 | 89 |
| Operating Profit | 9 | 13 | 23 | 25 |
| OPM % | 25% | 26% | 29% | 22% |
| Other Income | 0 | 1 | 1 | 2 |
| Interest | 0 | 0 | 2 | 2 |
| Depreciation | 3 | 2 | 3 | 3 |
| PBT | 6 | 11 | 19 | 22 |
| Tax % | 54% | 21% | 22% | 19% |
| Net Profit | 3 | 9 | 15 | 18 |
| EPS in Rs | 12.47 | 18.83 | 8.69 | 7.43 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 2 | 5 | 17 | 24 |
| Reserves | 19 | 28 | 30 | 114 |
| Borrowings | 46 | 46 | 50 | 52 |
| Other Liabilities | 18 | 22 | 25 | 31 |
| Total Liabilities | 85 | 100 | 123 | 220 |
| Fixed Assets | 51 | 50 | 49 | 56 |
| CWIP | 11 | 18 | 21 | 26 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 23 | 32 | 52 | 138 |
| Total Assets | 85 | 100 | 123 | 220 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 10 | 11 | 4 | -57 |
| Investing | -12 | -8 | -5 | -13 |
| Financing | 4 | -1 | 3 | 71 |
| Net Cash Flow | 2 | 1 | 2 | 1 |
| Free Cash Flow | -2 | 2 | -1 | -70 |
| CFO/OP | 141 | 92 | 34 | -209 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 34 | 46 | 58 | 72 |
| Inventory Days | — | — | — | 18 |
| Days Payable | — | — | — | 314 |
| Cash Conversion Cycle | 34 | 46 | 58 | -224 |
| Working Capital Days | -377 | -195 | -109 | 207 |
| ROCE % | — | 16% | 24% | 17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Suba Hotels insights
38 extracted metrics + investor summaries across FY23–FY26.
Documents
1
Copy of Newspaper Publication
10 Sep - Suba Hotels published AGM notice; 29th AGM on 30 September 2026 at 11:00 a.m. via VC/OAVM. 10 Sep - Suba Hotels published AGM notice; 29th AGM on 30 September 2026 at 11:00 a.m. via VC/OAVM.
2
General Updates
10 Sep - Term sheet signed for Quality Inn, Bodinayakanur: 40-key hotel, 10-year franchise and management agreement. 10 Sep - Term sheet signed for Quality Inn, Bodinayakanur: 40-key hotel, 10-year franchise and management agreement.
3
Outcome of Board Meeting
8 Sep - Board approved HRU & Associates as secretarial auditors for FY2026-27 to FY2030-31, subject to AGM approval. 8 Sep - Board approved HRU & Associates as secretarial auditors for FY2026-27 to FY2030-31, subject to AGM approval.
4
Shareholders meeting
8 Sep - Suba Hotels AGM on Sept 30, 2026; approves financials, director reappointment, independent director, secretarial auditor. 8 Sep - Suba Hotels AGM on Sept 30, 2026; approves financials, director reappointment, independent director, secretarial auditor.
5
General Updates
28 Aug - Suba Hotels signs term sheet for 15-year revenue-sharing agreement for 42-key Comfort Inn, Govardhan. 28 Aug - Suba Hotels signs term sheet for 15-year revenue-sharing agreement for 42-key Comfort Inn, Govardhan.
Frequently Asked Questions about Suba Hotels
What does Suba Hotels Ltd do?
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 ci...
Where is Suba Hotels Ltd (SUBAHOTELS) listed?
Suba Hotels Ltd trades as SUBAHOTELS on the NSE.
Which sector does Suba Hotels Ltd belong to?
Suba Hotels Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.
What is the market capitalisation of Suba Hotels Ltd?
Suba Hotels Ltd has a market capitalisation of ₹240 Cr, which places it in the Small Cap band.
What is the PE ratio of Suba Hotels Ltd?
Suba Hotels Ltd trades at a PE ratio of 13.20, against a book value of ₹56.99 per share.
What is the 52-week high and low of Suba Hotels Ltd?
Over the last 52 weeks Suba Hotels Ltd has traded between ₹93 and ₹200.
What is the Return on Equity (ROE) of Suba Hotels Ltd?
Suba Hotels Ltd reported a return on equity of 31.82%. Its debt-to-equity ratio is 0.38.
Company Information
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]
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