Cindrella Hotels Ltd

Cindrella Hotels Ltd

BBSE:CINDHO
43.00
INR
+2.00
(+4.88%)
0.68EPS
75.44P/E
183.60MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.36
11.09
16.31
11.72
12.97
13.41
13.44
6.96
15.08
22.45
22.79
26.34
29.75
31.4
Basic EPS, GAAP
0.7
0.89
0.65
0.76
0.77
0.9
4.24
-2.23
1.03
7.23
1.84
0.57
0.54
0.68
Free Cash Flow per Basic Share
-1.67
1.28
0.42
0.5
-0.34
2.7
-4.62
-0.5
-0.81
0.34
-8.6
-0.86
1.98
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.01
1.01
1.01
- -
Book Value per Share
17.67
18.51
19.01
19.44
19.94
21.09
24.57
22.32
24.25
31.38
32.88
32.36
31.12
- -
Tangible Book Value per Share
17.67
18.51
19.01
19.44
19.94
21.09
24.57
22.32
24.25
31.38
32.88
32.36
31.12
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
37
40
58
42
46
48
48
25
54
80
81
94
106
113
Operating Margin (%)
11.54
13.93
6.26
8.58
8.46
9.46
2.92
-34.38
5.42
6.34
3.2
4.98
4.73
4.93
Depreciation Expense
4
4
6
5
5
5
7
9
8
8
9
14
13
13
Net Income, GAAP
2
3
2
3
3
3
15
-8
4
26
7
2
2
2
Effective Tax Rate (%)
31.43
32.58
31.45
18.6
23.79
25.97
6.95
- -
- -
19.3
- -
25.1
25.34
25.71
Profit Margin (%)
6.71
8.01
3.98
6.46
5.92
6.71
31.53
-32.08
6.84
32.2
8.08
2.17
1.8
2.15
Working Capital
-2
-2
-1
2
2
2
7
2
9
7
11
19
13
- -
LT Debt
1
- -
- -
- -
- -
- -
8
9
9
- -
15
26
25
- -
Total Equity
64
67
68
70
72
76
88
80
87
113
118
116
112
- -
Return on Invested Capital (%)
3.75
4.53
3.52
4.06
4
4.39
16.11
- -
- -
24.16
- -
2.49
2.61
- -
Return on Capital (%)
4.08
5.33
3.62
4.12
4.08
4.51
17.81
- -
- -
24.95
- -
2.88
2.67
- -
Return on Common Equity (%)
3.97
4.86
3.42
3.9
3.86
4.34
18.38
-9.43
4.39
25.73
5.67
1.73
1.67
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
216
168
184

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
28
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
15
- -
Total Current Liabilities
- -
15
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.54%
7.48%
-3.8%
Free Cash Flow
-450.53%
-619.54%
-329.81%
Net Income, GAAP
55.86%
61.01%
-5.98%
Sales/Revenue/Turnover
13.34%
39.09%
12.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23
19
25
27
94
2026
27
23
27
29
106
2027
33
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.37
-0.12
- -
0.32
0.57
2026
0.26
0.11
0.06
0.11
0.54
2027
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
1.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vivek Baid
Full Time Employees
103
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
9, Mangoe Lane Siliguri WB India 700 001
IPO Date
Jan 17, 1994
Business
Cindrella Hotels Limited (CINDHO.BO) operates as a hospitality company primarily engaged in owning, developing, and managing hotels and resorts in India. The company offers accommodation services, food and beverage operations including restaurants and banquets, event management facilities, and spa and wellness services across its properties. Its portfolio includes mid-scale and budget hotels under brands such as Cindrella Inn and Cindrella Resorts, catering to leisure travelers, business guests, and event organizers in key tourist and commercial destinations. Headquartered in Mumbai, India, and founded in 1990, Cindrella Hotels Limited focuses on the domestic market with properties concentrated in western and southern India, including Maharashtra, Goa, and Karnataka. The company serves individual guests, corporate clients, and group bookings, emphasizing affordable luxury and regional cuisine experiences. It maintains a lean operational structure with limited subsidiaries, prioritizing asset-light management through leases and partnerships. In recent developments, the company announced a strategic expansion in 2024 with the acquisition of a 50-room resort property in Goa, marking its entry into the luxury segment. Cindrella Hotels also secured a INR 150 million funding round from domestic investors in early 2025 to renovate existing properties and launch a new budget hotel chain targeting tier-2 cities. Additionally, it formed a partnership with a leading online travel agency for exclusive distribution, enhancing occupancy rates amid post-pandemic recovery.