Suba Hotels IPO

Suba Hotels IPO Details

Check out the issue details for Suba Hotels IPO as disclosed in SEBI.

Price Band

₹ 105 - 111

Issue Size

75.47 Cr.

Issue Type

Book Built

Open

2025-09-29

Close

2025-10-01

Suba Hotels News

 IPO news not found.

Company Financials

You can get the following financial statements of Suba Hotels as of now.

Company Name

Suba Hotels

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3.88 20.1 35.03 47.6
Total Expenditure 4.02 16.04 26.21 37.48
Operating Profit -0.15 4.06 8.82 10.11
Other Income 0.07 0.14 0.2 0.74
Interest 0.02 0.11 0.26 0.39
Depreciation 0.39 2.37 1.3 2.37
Exceptional Items 0.18 -0.04 -0.09 -2.16
Profit Before Tax -0.3 1.69 7.38 5.93
Provision for Tax 0.09 0.18 3.57 0.75
Net Profit -0.39 1.51 3.81 5.18
Adjusted EPS (Rs.) -0.05 0.18 0.47 0.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.23 2.23 2.23 4.76
Total Reserves 17.23 19.04 22.85 25.5
Borrowings 0 5.52 3.77 10.54
Other N/C liabilities 1.26 2.32 3.28 3.92
Current liabilities 2.04 42.84 55.08 52
Total Liabilities 22.75 71.95 87.21 96.71
Assets
Net Block 12.74 44.24 52.85 49.81
Capital WIP 0 9.27 11.25 18.42
Intangible WIP 0 0 0 0
Investments 0 0 0 0.27
Loans & Advances 8.95 1.38 1.46 1.27
Other N/C Assets 0 0 0 0.78
Current Assets 1.06 17.05 21.65 26.15
Total Assets 22.75 71.95 87.21 96.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.3 1.69 7.38 5.93
Adjustment 0.41 2.45 1.65 4.59
Changes in Assets & Liabilities 0.37 28.59 3.36 -0.93
Tax Paid 0 -0.03 -2.61 -0.27
Operating Cash Flow 0.48 32.7 9.77 9.32
Investing Cash Flow -0.45 -6.47 -11.97 -8.62
Financing Cash Flow -0.02 -26.3 3.85 -0.75
Net Cash Flow 0.01 -0.07 1.65 -0.04
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