Polo Hotels Limited

Polo Hotels Limited

POLOHOT.BO
Polo Hotels LimitedIN flagBombay Stock Exchange
9.15
INR
+0.05
- -
204.72MMarket Cap
Polo Hotels Limited
POLOHOT.BO
(Bombay Stock Exchange)

Recent

price

9.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
2023
TTM
FRC
- -
2.1
2.11
0.92
- -
- -
0.09
0.89
1.04
0.75
0.33
0.04
0.02
0.02
0.02
Revenue per Share
- -
0.45
0.46
0.19
0.3
0.28
0.01
0.02
0.01
-0.23
-0.19
-0.28
-0.27
-0.39
-0.32
Basic EPS, GAAP
- -
- -
- -
- -
-5.75
-31.92
-6.26
-9.35
-3.34
- -
-0.86
0.49
1.51
1.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
23.19
15.38
15.4
9.66
13.13
10.04
- -
- -
9.92
9.91
- -
Book Value per Share
- -
- -
- -
- -
101.04
66.1
66.11
41.41
39.43
29.17
- -
- -
27.99
27.58
- -
Tangible Book Value per Share
- -
3
3
8
5
8
8
13
17
22
23
22
23
23
23
Basic Weighted Avg Shares
7
7
7
8
- -
- -
1
12
17
17
8
1
1
1
- -
Sales/Revenue/Turnover
54.37
62.53
67.31
71.44
- -
- -
17.82
22.97
11.69
-22.74
-54.94
-776
-1,165.27
-1,714.34
-2,487.67
Operating Margin (%)
2
2
2
2
2
2
- -
1
1
1
1
1
1
1
1
Depreciation Expense
- -
2
2
2
2
2
- -
- -
- -
-5
-4
-6
-6
-9
-7
Net Income, GAAP
11.04
15.45
18.54
18.52
19.06
19.06
19.05
20.4
18.84
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.1
21.38
21.89
20.85
- -
- -
14.42
2.21
0.96
-30.44
-57.35
-782.46
-1,162.21
-1,753.39
-2,028.49
Profit Margin (%)
- -
- -
- -
- -
4
-5
-23
-40
-58
-675
- -
- -
-875
-909
- -
Working Capital
- -
- -
- -
- -
86
312
423
505
545
14
- -
- -
25
11
- -
LT Debt
- -
- -
- -
- -
556
558
558
558
659
650
- -
- -
631
623
- -
Total Equity
- -
- -
- -
- -
1.44
0.61
0.01
0.21
0.14
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
3.8
1.4
0.02
0.36
0.23
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.58
1.83
0.08
0.2
0.1
-2.31
-3.89
- -
-5.44
-3.93
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
- -
736
- -
LT Borrowings
- -
11
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
22
- -
Market Capitalization
272
227
241

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
- -
107
- -
Cash, Cash Equivalents & STI
- -
94
- -
Accounts Receivable, Net
- -
13
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
990
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
736
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1.39%
Free Cash Flow
- -
- -
12.4%
Net Income, GAAP
-302.92%
-619.37%
44.53%
Sales/Revenue/Turnover
- -
-37.37%
-4.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.07
-0.08
-0.11
- -
-0.27
2023
-0.1
-0.05
-0.19
- -
-0.39
2024
-0.07
-0.03
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Polo Hotels Limited engages in the hotel and restaurant business in India, owning and operating properties including the three-star Hotel North Park, Bella Vista, KC Royal Park and Fort Ramgarh; Hotel North Park, located near Ghaggar Bridge in Panchkula, Haryana, offers over 30 air-conditioned rooms, a health club with steam sauna, gymnasium, squash court, swimming pool and slimming center, as well as bar, coffee shop and restaurant facilities. The company targets government employees, business travelers and tourists, with projects encompassing hotels, restaurants, hospital and information technology buildings. Founded in 1984 and headquartered in Panchkula, Haryana, Polo Hotels Limited operates primarily in the northern India region. In May 2024, the National Company Law Tribunal (NCLT) Chandigarh Bench initiated the Corporate Insolvency Resolution Process (CIRP) against the company and appointed an Interim Resolution Professional, reflecting significant operational challenges amid low revenue and ongoing losses. The company maintains promoter holding of 51.82% as of March 2024, with trading activity on the BSE under ticker POLOHOT.BO showing volatility, including an upper circuit hit in November 2025 driven by strong buying interest.