Hotel Polo Tower
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Hotel Polo Tower share price

Hotel Polo Tower Ltd.

 259   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year29.03%
3 YearNA
5 YearNA

Profit Growth

1 Year188.13%
3 YearNA
5 YearNA

ROE%

1 Year20.81%
3 Year15.56%

ROCE %

1 Year20.16%
3 Year15.54%

Debt/Equity

0.4863

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 18.283 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 40.94 45 58.07
Total Expenditure 23.86 28.7 31.53
Operating Profit 17.08 16.3 26.54
Other Income 3.98 1.21 4.08
Interest 5.46 5.03 4.88
Depreciation 3.83 4.71 8.25
Exceptional Items -0.01 -1.76 0
Profit Before Tax 11.77 6.01 17.5
Tax 2.14 1.23 3.72
Net Profit 9.63 4.79 13.79
Adjusted EPS (Rs.) 1.66 0.83 2.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.89 2.89 2.89
Total Reserves 52.11 56.41 70.33
Borrowings 47.5 48.51 26.64
Other N/C liabilities 12.51 14.41 21.63
Current liabilities 8.21 11.02 21.36
Total Liabilities 123.22 133.23 142.84
Assets
Net Block 55.89 93.14 92.91
Capital WIP 37.2 10.79 23.77
Intangible WIP 0 0 0
Investments 7.66 14.11 6.79
Loans & Advances 1.53 1.77 1.95
Other N/C Assets 0 0 0.03
Current Assets 20.94 13.42 17.39
Total Assets 123.22 133.23 142.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 6.01 17.5
Adjustment 10.33 10.44
Changes in Assets & Liabilities 3.12 5.57
Tax Paid -1.54 -2.44
Operating Cash Flow 17.92 31.07
Investing Cash Flow -17.97 -7.97
Financing Cash Flow -0.52 -22.33
Net Cash Flow -0.56 0.77

Corporate Actions

Company News

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Brief about Hotel Polo Tower
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