5

Polo Hotels

526687 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.33 times its book value

Weaknesses

5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -50.5% over past five years.
  • Company has a low return on equity of -1.11% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 12,629 days.

Growth Rate

Revenue Growth
300% higher than 3Y
Net Income Growth
23%

Quarterly Results

Particulars Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales
0.01
0.07
0.01
0
0.05
0
0
0
0.01
0.04
0
0
0
Expenses
0.17
0.23
0.13
0.15
0.22
0.16
0.18
0.08
0.4
0.29
0.14
0.1
0.28
Operating Profit
-0.16
-0.16
-0.12
-0.15
-0.17
-0.16
-0.18
-0.08
-0.39
-0.25
-0.14
-0.1
-0.28
OPM %
-1600%
-228.57%
-1200%
-340%
-3900%
-625%
Other Income
0
0
0
0
0
0.01
0
0
0
0.01
0.02
0.06
0.1
Interest
0
0.01
0
0
0
0
0
0
0.01
0.02
0
0
0
Depreciation
0.04
0.04
0.04
0.04
0.07
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
PBT
-0.2
-0.21
-0.16
-0.19
-0.24
-0.19
-0.22
-0.12
-0.44
-0.3
-0.16
-0.08
-0.22
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.19
-0.21
-0.16
-0.19
-0.25
-0.19
-0.21
-0.12
-0.44
-0.29
-0.15
-0.08
-0.22
EPS in Rs
-0.08
-0.09
-0.07
-0.08
-0.11
-0.08
-0.09
-0.05
-0.2
-0.13
-0.07
-0.04
-0.1
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales
0
0
0
0.07
1.2
1.73
1.68
1.64
0.76
0.08
0.05
0.05
0.04
Expenses
0.04
0.07
0.07
0.02
0.86
1.39
1.97
1.74
1.03
0.57
0.52
0.77
0.81
Operating Profit
-0.04
-0.07
-0.07
0.05
0.34
0.34
-0.29
-0.1
-0.27
-0.49
-0.47
-0.72
-0.77
OPM %
71.43%
28.33%
19.65%
-17.26%
-6.1%
-35.53%
-612.5%
-940%
-1440%
-1925%
Other Income
0.78
0.83
0.83
0
0
0.01
0.05
0.05
0.01
0.01
0.01
0.01
0.19
Interest
0.36
0.37
0.28
0
0.24
0.19
0.03
0.03
0.03
0.01
0.01
0.03
0.02
Depreciation
0.18
0.19
0.19
0.03
0.06
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.16
PBT
0.2
0.2
0.29
0.02
0.04
0.02
-0.41
-0.22
-0.43
-0.63
-0.61
-0.88
-0.76
Tax %
20%
20%
20.69%
0%
25%
0%
24.39%
0%
0%
0%
0%
0%
Net Profit
0.16
0.16
0.24
0.01
0.03
0.02
-0.51
-0.23
-0.44
-0.63
-0.61
-0.88
-0.74
EPS in Rs
0.19
0.19
0.28
0.01
0.02
0.01
-0.23
-0.1
-0.2
-0.28
-0.27
-0.39
-0.34
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital
8.44
8.44
8.44
13.49
13.49
22.37
22.37
22.37
22.37
22.37
22.37
22.37
22.37
Reserves
41.91
42.08
42.31
42.32
42.35
43.48
42.66
42.43
42
41.37
40.76
39.88
39.65
Borrowings
11.55
13.98
36.56
42.97
53.58
58.28
59.33
60.12
60.82
82.04
80.75
77.02
74.74
Other Liabilities
5.18
7.61
11.98
15.63
18.1
11.2
19.45
25.93
33.11
17.06
21.16
34.2
36.96
Total Liabilities
67.08
72.11
99.29
114
128
135
144
151
158
163
165
173
174
Fixed Assets
56.41
56.49
56.31
56.27
56.87
56.73
56.58
56.44
56.3
56.15
56.02
55.88
55.95
CWIP
9.66
13.74
41.49
54.41
67.33
74.91
84.22
91.78
99.35
103
103
104
104
Investments
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Other Assets
1
1.87
1.48
3.72
3.31
3.68
3
2.62
2.64
3.95
5.78
13.44
13.61
Total Assets
67.08
72.11
99.29
114
128
135
144
151
158
163
165
173
174
Figures in ₹ Crores

Cash Flow

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating
0.63
0.92
0.81
7.64
0.96
2
7.09
0.12
0
3.15
4.05
3.82
Investing
-57.21
-4.35
-27.76
-13.97
-13.56
-7.74
-9.18
-7.52
-0.83
-2.41
-0.71
-1.5
Financing
56.38
4.13
26.18
7.37
11.76
5.6
2.31
7.25
0.84
0.01
-1.97
-2.46
Net Cash Flow
-0.2
0.7
-0.77
1.04
-0.83
-0.13
0.21
-0.14
0.01
0.75
1.37
-0.14
Free Cash Flow
-56.88
-3.43
-26.95
-5.28
-12.62
-5.58
7.09
0.12
0
3.15
4.05
3.82
CFO/OP
-1,675
-1,371
-1,214
15,300
282
588
-2,479
-120
0
-643
-862
-531
Figures in ₹ Crores

Ratios

Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days
2,607
237
116
10.86
20.03
62.43
1,414
5,256
12,629
Inventory Days
85.66
25.7
49.77
122
52.14
91.25
Days Payable
816
1,090
3,567
24,942
6,414
11,406
Cash Conversion Cycle
2,607
237
116
-719
-1,044
-3,455
-23,406
-1,105
1,314
Working Capital Days
-18,406
-1,338
-1,279
-14,778
-16,786
-39,468
-3,98,352
-6,56,708
-6,80,725
ROCE %
1.65%
0.9%
0.75%
0.02%
0.27%
0.18%
-0.31%
-0.15%
-0.32%
-0.46%
-0.41%
-0.6%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Polo Hotels insights

60 extracted metrics + investor summaries across FY01–FY26.

Log in — free

Shareholding Pattern

Promot.51.82%Public48.18%As ofMar 2024

Documents

Frequently Asked Questions about Polo Hotels

What does Polo Hotels Ltd do?
Incorporated in 1984, Polo Hotels Ltd is in the business of Hotels & Restaurants[1]
Where is Polo Hotels Ltd (526687) listed?
Polo Hotels Ltd trades under code 526687 on the BSE.
Which sector does Polo Hotels Ltd belong to?
Polo Hotels Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.

Company Information

Incorporated in 1984, Polo Hotels Ltd is in the business of Hotels & Restaurants[1]

Listed 2006-03-01
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/526687.md for Polo Hotels Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More