Suba Hotels IPO

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Suba Hotels IPO Details

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

IPO Price

₹ 111

Price Band

₹ 105 - 111

Issue Size

75.47 Cr.

Issue Type

Book Built

Open

2025-09-29

Close

2025-10-01

Listing price

₹ 154.2

Listing Gain

38.92%

Listing Date

2025-10-07

CMP

₹ 94

Current Return

-15.32%

Suba Hotels News

Suba Hotels coming with IPO to raise Rs 75.47 crore26 Sep 2025, 11:42AM

Company Financials

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

Company Name

Suba Hotels

Exchange

NSE: SUBAHOTELS

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 20.1 35.03 47.6 69.15 88.43
Total Expenditure 16.04 26.21 37.48 51.22 73.14
Operating Profit 4.06 8.82 10.11 17.93 15.29
Other Income 0.14 0.2 0.74 0.78 1.54
Interest 0.11 0.26 0.39 1.9 1.97
Depreciation 2.37 1.3 2.37 2.53 2.44
Exceptional Items -0.04 -0.09 -2.16 0 0
Profit Before Tax 1.69 7.38 5.93 14.28 12.42
Provision for Tax 0.18 3.57 0.75 3.8 3.51
Net Profit 1.51 3.81 5.18 10.48 8.91
Adjusted EPS (Rs.) 0.18 0.47 0.3 0.6 0.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 2.23 2.23 4.76 17.44 24.24
Total Reserves 19.04 22.85 25.5 23.29 96.64
Borrowings 5.52 3.77 10.54 10.62 19.15
Other N/C liabilities 2.32 3.28 3.92 4.26 4.72
Current liabilities 42.84 55.08 52 58.33 54.93
Total Liabilities 71.95 87.21 96.71 113.94 199.67
Assets
Net Block 44.24 52.85 49.81 49.17 56.18
Capital WIP 9.27 11.25 18.42 21.38 25.5
Intangible WIP 0 0 0 0 0
Investments 0 0 0.27 0.27 0.27
Loans & Advances 1.38 1.46 1.27 5.94 6.43
Other N/C Assets 0 0 0.78 1.12 0.43
Current Assets 17.05 21.65 26.15 36.07 110.85
Total Assets 71.95 87.21 96.71 113.94 199.67
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 60.93 0
Mar 2026 60.93 0
Oct 2025 60.93 0
Sep 2025 84.69 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1.69 7.38 5.93 14.28 12.42
Adjustment 2.45 1.65 4.59 4.39 3.52
Changes in Assets & Liabilities 28.59 3.36 -0.93 -10.86 -69.78
Tax Paid -0.03 -2.61 -0.27 -3.49 -3.13
Operating Cash Flow 32.7 9.77 9.32 4.32 -56.96
Investing Cash Flow -6.47 -11.97 -8.62 -4.81 -12.68
Financing Cash Flow -26.3 3.85 -0.75 2.61 70.55
Net Cash Flow -0.07 1.65 -0.04 2.12 0.91
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