Revenue and Profitability Trends
Looking back to the earliest available consolidated data from March 2012, Cindrella Hotels reported net sales of ₹3.37 crores with an operating profit margin of 24.19% and a profit after tax (PAT) margin of 6.98%. The operating profit (PBDIT) stood at ₹0.82 crores, reflecting efficient cost management despite modest revenue levels. The company’s earnings per share (EPS) at that time was 0.66, indicating a positive return for shareholders even in the early stages.
Over the subsequent years, the company’s financials have evolved, with standalone balance sheet data from March 2020 through March 2025 showing a gradual increase in reserves and shareholder funds. Shareholder’s funds rose from ₹8.84 crores in March 2020 to ₹11.65 crores by March 2025, signalling a strengthening equity base. The book value per share also improved from ₹24.81 to ₹32.68 during this period, underscoring enhanced net asset value per share for investors.
Our latest weekly pick is out! This Large Cap from Steel/Sponge Iron/Pig Iron delivered with target price and complete analysis. See what makes this week's selection special!
- - Latest weekly selection
- - Target price delivered
- - Large Cap special pick
See This Week's Special Pick →
Asset and Liability Management
The company’s total assets have shown a consistent upward trend, increasing from ₹10.87 crores in March 2020 to ₹16.23 crores in March 2025. This growth is supported by a rise in net block assets, which climbed from ₹8.58 crores to ₹11.51 crores over the same period, reflecting ongoing investments in property, plant, and equipment. Capital work in progress also peaked at ₹2.60 crores in March 2024 before settling to ₹0.21 crores in March 2025, indicating project completions or adjustments.
On the liabilities front, total debt increased from ₹0.83 crores in March 2020 to ₹2.65 crores in March 2025, primarily driven by unsecured long-term borrowings. Despite this rise, the company maintained a manageable debt level relative to its equity, with total liabilities growing in line with asset expansion. Other long-term liabilities and current liabilities have remained relatively stable, supporting a balanced capital structure.
Cash Flow and Operational Efficiency
Cash flow data reveals that Cindrella Hotels has maintained positive operating cash flows in recent years, with ₹1 crore generated from operations in March 2025. Investing activities have seen outflows, notably ₹1 crore in both March 2024 and March 2025, consistent with capital expenditure on asset development. Financing activities have been modest, with a ₹1 crore inflow in March 2024 and neutral movements in other years. The company’s net cash position has remained stable, reflecting prudent liquidity management.
Overall, the company’s operating profit margins and gross profit margins have remained healthy since 2012, with the operating margin at 24.19% and gross margin at 22.26% in the earliest data point. These margins suggest effective cost control and operational efficiency within the hospitality sector’s competitive environment.
Why settle for Cindrella Hotels? SwitchER evaluates this Hotels & Resorts Microcap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary and Investor Takeaways
In summary, Cindrella Hotels has exhibited a steady and measured growth trajectory over the years. The company’s financial health is characterised by increasing shareholder equity, stable profitability margins, and a balanced approach to debt and asset management. While revenue figures from earlier years were modest, the firm’s ability to maintain profitability and improve book value per share is noteworthy.
Investors looking at Cindrella Hotels should consider its consistent operational performance and asset base expansion as positive indicators. However, the relatively small scale of operations and moderate debt levels suggest a cautious approach, especially when compared to larger peers in the hospitality sector. The company’s cash flow patterns indicate ongoing investment in growth, balanced by steady operational cash generation.
Overall, Cindrella Hotels presents a profile of a microcap hospitality player with a solid foundation and potential for incremental growth, making it a subject of interest for investors seeking exposure to this niche segment.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
