---
title: "Total Hospitality Ltd (523878) — Share Price, Financials & Analysis"
symbol: "523878"
company: "Total Hospitality Ltd"
canonical: "https://tapetide.com/stocks/523878"
isin: "INE109E01013"
bse_code: "523878"
sector: "Information Technology"
industry: "IT - Hardware"
generated_at: "2026-10-13T11:01:22.818Z"
---

# Total Hospitality Ltd (523878)

Canonical page: https://tapetide.com/stocks/523878

## Company

- **BSE Code:** 523878
- **ISIN:** INE109E01013
- **Sector:** Information Technology
- **Industry:** IT - Hardware
- **Macro Sector:** Information Technology
- **Stock Type:** EQUITY
- **Listed Since:** 2010-05-13
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** totalhospitality.in

## About

Total Hospitality Limited is an India-based company, which is engaged in the hospitality business. mainly by establishing a chain of Fine Dining Restaurants, Cafes, F & B Kiosks, Boutique hotels, and Spa Resorts spread all across India.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.42 times its book value

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -10.1% over last 3 years.
- Company might be capitalizing the interest cost

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 34% | -4% | 6% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.07 | 0.03 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 |
| Operating Profit | -0.07 | -0.03 | -0.06 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.05 | -0.04 | -0.05 | -0.05 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0.07 | -0.03 | -0.06 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.05 | -0.04 | -0.05 | -0.05 |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -0.07 | -0.03 | -0.06 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.05 | -0.04 | -0.05 | -0.05 |
| EPS in Rs | -0.09 | -0.04 | -0.07 | -0.1 | -0.09 | -0.09 | -0.09 | -0.1 | -0.06 | -0.05 | -0.06 | -0.06 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.02 | 0.21 | 0.56 | 0.36 | 0.33 | 0.31 | 0.19 | 0.37 | 0.19 |
| Operating Profit | -0.05 | -0.02 | -0.21 | -0.56 | -0.36 | -0.33 | -0.31 | -0.19 | -0.37 | -0.19 |
| Other Income | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0.05 | -0.02 | 0.11 | -0.56 | -0.36 | -0.33 | -0.31 | -0.19 | -0.37 | -0.19 |
| Tax % | 0 | 0 | 18.18 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net Profit | -0.05 | -0.02 | 0.09 | -0.56 | -0.36 | -0.33 | -0.31 | -0.19 | -0.37 | -0.19 |
| EPS in Rs | — | — | 0.17 | -1.02 | -0.54 | -0.5 | -0.38 | -0.24 | -0.46 | -0.23 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 3.94 | 3.94 | 3.94 | 5.32 | 5.52 | 6.66 | 6.66 | 8.06 | 8.06 | 8.06 |
| Reserves | -5.13 | -5.18 | -5.2 | -5.01 | -5.62 | -5.65 | -5.98 | -4.57 | -4.75 | -5.12 |
| Borrowings | 1.11 | 1.02 | 1.02 | 0.17 | 0.92 | 0.59 | 0.59 | 0.59 | 0.59 | 0.66 |
| Other Liabilities | 0.18 | 0.32 | 1.23 | 1.34 | 1.49 | 1.09 | 1.06 | 1.04 | 1.03 | 0.04 |
| Total Liabilities | 0.1 | 0.1 | 0.99 | 1.82 | 2.31 | 2.69 | 2.33 | 5.12 | 4.93 | 3.64 |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1.61 | 1.61 | 0 | 0 | 0 | 0 |
| Other Assets | 0.08 | 0.08 | 0.97 | 1.82 | 0.7 | 1.08 | 2.33 | 5.12 | 4.93 | 3.64 |
| Total Assets | 0.1 | 0.1 | 0.99 | 1.82 | 2.31 | 2.69 | 2.33 | 5.12 | 4.93 | 3.64 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0.02 | 0.1 | 0 | 0.42 | 0.49 | -0.73 | -1.94 | -2.72 | -0.17 | -0.3 |
| Cash from Investing Activity | -0.02 | 0 | 0 | -0.82 | -1.61 | 0 | 1.61 | 0 | 0 | 0 |
| Cash from Financing Activity | 0 | -0.09 | 0 | 0.64 | 0.89 | 1.14 | 0 | 3.13 | 0 | 0.06 |
| Net Cash Flow | 0 | 0.01 | 0 | 0.24 | -0.23 | 0.41 | -0.33 | 0.4 | -0.17 | -0.24 |
| Free Cash Flow | 0 | 0.1 | 0 | 0.44 | 0.49 | -0.73 | -1.94 | -2.72 | -0.17 | -0.3 |
| CFO/OP | -67 | -200 | 0 | -210 | -88 | 203 | 588 | 877 | 89 | 81 |

### Ratios

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ROCE % | — | — | — | 91.67 | -86.15 | -29.75 | -23 | -11.59 | -4.76 | -9.87 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Jun 2018 |
| --- | --- | --- | --- |
| Promoters | 16.86% | 16.86% | 16.86% |
| DIIs | 1.48% | 1.48% | 1.48% |
| Public | 81.66% | 81.66% | 81.66% |
| No. of Shareholders | 9532 | 9467 | 9449 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 16.69% | 16.86% | 16.86% | 16.86% | 16.86% | 16.86% | 16.86% | 16.86% | 16.86% |
| DIIs | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% |
| Public | 81.83% | 81.66% | 81.66% | 81.66% | 81.66% | 81.66% | 81.66% | 81.66% | 81.66% |
| No. of Shareholders | 9783 | 9651 | 9587 | 9532 | 9500 | 9504 | 9473 | 9467 | 9449 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2018-10-09 | [Announcement under Regulation 30 (LODR)-Resignation of Director](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=bdca265f-7d80-408d-a97d-3b5291443e98.PDF) |
| 2018-10-09 | [Announcement under Regulation 30 (LODR)-Resignation of Director](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/10/bdca265f-7d80-408d-a97d-3b5291443e98.PDF) |
| 2018-09-29 | [Proceedings Of 36Th Annual General Meeting](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=23742831-984b-410c-9949-5a709965ecde.pdf) |
| 2018-09-29 | [Proceedings Of 36Th Annual General Meeting](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/9/23742831-984b-410c-9949-5a709965ecde.pdf) |
| 2018-09-17 | [NOTICE OF 36TH ANNUAL GENERAL MEETING.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=fb657916-af2f-4b2b-beab-ef015389d821.pdf) |
| 2018-09-17 | [NOTICE OF 36TH ANNUAL GENERAL MEETING.](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/9/fb657916-af2f-4b2b-beab-ef015389d821.pdf) |
| 2018-09-13 | [Fixes Book Closure for AGM](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=B2BD5FCF_5382_4B28_AE5F_CE1E293D7116_122158.pdf) |
| 2018-09-13 | [Fixes Book Closure for AGM](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/9/B2BD5FCF_5382_4B28_AE5F_CE1E293D7116_122158.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2017 | [Annual Report 2017](https://www.bseindia.com/bseplus/AnnualReport/523878/5238780317.pdf) |
| Mar 2016 | [Annual Report 2016](https://www.bseindia.com/bseplus/AnnualReport/523878/5238780316.pdf) |
| Mar 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport/523878/5238780315.pdf) |
| Mar 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport/523878/5238780314.pdf) |
| Mar 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport/523878/5238780313.pdf) |
| Mar 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/523878/5238780312.pdf) |
| Mar 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/523878/5238780311.pdf) |
| Mar 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/523878/5238780310.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2023-09-13 | Credit rating update — India Ratings |
| 2023-08-11 | Credit rating update — Acuité |
| 2022-06-02 | Credit rating update — Acuité |
| 2021-02-27 | Credit rating update — Acuité |
| 2019-12-19 | Credit rating update — Acuité |
| 2018-12-18 | Credit rating update — Acuité |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:22.818Z.