Cindrella Hotels Ltd. | Small-cap | Consumer Cyclical
₹76.04
0.00%
| Cindrella Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 93.9M
Gross Profit 40.6M 43.20%
Operating Income 4.7M 4.98%
Net Income 2.0M 2.17%

Balance Sheet Metrics

Total Assets 161.3M
Total Liabilities 44.8M
Shareholders Equity 116.5M
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow -1.7M
Free Cash Flow -3.1M

Revenue & Profitability Trend

Cindrella Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 93.9M 81.2M 80.0M 53.7M 24.8M
Cost of Goods Sold 53.3M 52.0M 49.7M 30.2M 18.5M
Gross Profit 40.6M 29.2M 30.3M 23.5M 6.3M
Operating Expenses 21.7M 17.4M 17.1M 12.3M 6.4M
Operating Income 4.7M 2.6M 5.1M 2.9M -8.5M
Pre-tax Income 2.7M 2.7M 31.9M 2.5M -8.2M
Income Tax 683.0K -3.8M 6.2M -1.2M -253.4K
Net Income 2.0M 6.6M 25.8M 3.7M -8.0M
EPS (Diluted) - ₹1.84 ₹7.23 ₹1.03 -₹2.23

Income Statement Trend

Cindrella Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29.5M 19.8M 12.8M 14.0M 10.3M
Non-Current Assets 131.7M 129.8M 112.7M 93.0M 93.5M
Total Assets 161.3M 149.6M 125.5M 107.0M 103.7M
Liabilities
Current Liabilities 11.2M 9.0M 6.1M 4.6M 8.0M
Non-Current Liabilities 33.6M 22.2M 6.5M 15.1M 15.4M
Total Liabilities 44.8M 31.2M 12.5M 19.7M 23.4M
Equity
Total Shareholders Equity 116.5M 118.4M 113.0M 87.3M 80.4M

Balance Sheet Composition

Cindrella Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7M 2.7M 31.9M 2.5M -8.2M
Operating Cash Flow -1.7M -524.7K 31.5M -1.4M -4.4M
Investing Activities
Capital Expenditures -14.9M -38.2M 13.2M -7.9M -4.9M
Investing Cash Flow -15.1M -18.1M -6.8M -7.9M -4.9M
Financing Activities
Dividends Paid -3.6M -3.6M - - -
Financing Cash Flow -3.7M -3.6M 280.0K 60.0K 1.0M
Free Cash Flow -3.1M -30.7M 1.2M -2.9M -1.8M

Cash Flow Trend

Cindrella Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 127.19
Price to Book 2.24
Price to Sales 2.78

Profitability Ratios

Profit Margin 2.17%
Operating Margin 7.20%
Return on Equity 1.73%
Return on Assets 1.88%

Financial Health

Current Ratio 2.64
Debt to Equity 22.71
Beta 0.52

Per Share Data

EPS (TTM) ₹0.57
Book Value per Share ₹32.41
Revenue per Share ₹26.30

Financial data is updated regularly. All figures are in the company's reporting currency.