Suba Hotels Limited (SUBAHOTELS) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: ₹4 cr; 0.3× net profit
Debt / equity: 1.08; debt ₹57 cr, Sep 25
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

333%122%27%

FY23FY24FY25

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY23	10	3	333%
FY24	11	9	122%
FY25	4	15	27%

Total debt₹ cr, period end

46465057

Mar 23Mar 24Mar 25Sep 25

Debt to equitydebt ÷ (share capital + reserves), period end

1.921.391.061.08

Mar 23Mar 24Mar 25Sep 25

Every safety check Balance sheet