Cindrella Hotels Ltd. · CashKonnect

About

Cindrella Hotels Limited engages in the hospitality, travel, and tourism business in India. It operates the Cindrella Hotel located in Siliguri. It also engages in the sale of food and beverages. The company also sells tour packages to both domestic and international travelers. The company was incorporated in 1986 and is based in Siliguri, India.

Key Metrics

as of Sep 2026

Market Cap19 Cr

P/E77.70

Div Yield1.93 %

Book Value₹31.10

52w High₹71.40

52w Low₹45.80

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	3.30	2.88	2.73	2.34	2.66	2.68	2.52	1.90	2.30	2.13	2.03	1.44	2.52
Expenses	2.78	2.43	2.29	1.93	2.19	2.12	2.09	1.47	1.82	1.95	1.77	1.15	2.08
Operating Profit	0.52	0.45	0.44	0.41	0.47	0.56	0.43	0.43	0.48	0.18	0.26	0.29	0.44
OPM %	15.76	15.62	16.12	17.52	17.67	20.90	17.06	22.63	20.87	8.45	12.81	20.14	17.46
Other Income	0.00	0.01	0.00	0.00	0.00	0.02	0.02	0.01	0.01	0.02	0.00	0.02	0.05
Depreciation	0.28	0.34	0.33	0.31	0.29	0.36	0.36	0.36	0.33	0.22	0.30	0.20	0.20
Interest	0.05	0.07	0.08	0.05	0.06	0.06	0.08	0.08	0.05	0.04	0.02	0.00	0.00
Profit before tax	0.19	0.05	0.03	0.05	0.12	0.16	0.01	0.00	0.11	-0.06	-0.06	0.11	0.29
Tax %	26.32	20.00	33.33	40.00	25.00	25.00	0.00	—	-18.18	-16.67	-50.00	27.27	-131.03
Net Profit	0.14	0.04	0.02	0.04	0.09	0.12	0.00	-0.04	0.13	-0.06	-0.03	0.08	0.67
EPS in Rs	0.39	0.11	0.06	0.11	0.25	0.33	0.00	-0.11	0.36	-0.17	-0.08	0.22	1.86

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	10.60	9.37	8.10	8.00	5.36	2.48	4.71	4.68	4.45	4.15	5.80	3.94
Expenses	8.83	7.48	6.92	6.68	4.23	2.48	3.91	3.69	3.53	3.27	4.82	3.01
Operating Profit	1.77	1.89	1.18	1.32	1.13	0.00	0.80	0.99	0.92	0.88	0.98	0.93
OPM %	16.70	20.17	14.57	16.50	21.08	0.00	16.99	21.15	20.67	21.20	16.90	23.60
Other Income	0.01	0.07	0.08	2.73	0.08	0.11	1.51	0.01	0.01	0.00	0.01	0.00
Interest	0.26	0.27	0.06	0.04	0.13	0.08	0.03	0.03	0.04	0.03	0.04	0.09
Depreciation	1.27	1.42	0.92	0.82	0.84	0.85	0.66	0.53	0.53	0.52	0.62	0.37
Profit before tax	0.25	0.27	0.28	3.19	0.24	-0.82	1.62	0.44	0.36	0.33	0.33	0.47
Tax %	24.00	25.93	-139.29	19.44	-50.00	-3.66	6.79	25.00	22.22	18.18	33.33	34.04
Net Profit	0.19	0.20	0.66	2.58	0.37	-0.80	1.51	0.32	0.27	0.27	0.23	0.32
EPS in Rs	0.53	0.56	1.83	7.17	1.03	-2.22	4.19	0.89	0.75	0.75	0.64	0.89
Dividend Payout %	0.00	178.00	53.94	13.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56
Reserves	7.64	8.08	8.27	7.73	5.17	4.47	5.28	4.03	3.61	3.43	3.34	3.10
Borrowings	2.46	2.65	1.53	0.00	0.89	0.93	0.83	0.00	0.38	0.23	0.29	0.48
Other Liabilities	2.29	1.94	1.75	1.80	1.08	1.44	1.20	1.79	1.16	1.11	1.08	1.11
Total Liabilities	15.95	16.23	15.11	13.09	10.70	10.40	10.87	9.38	8.71	8.33	8.27	8.25
Fixed Assets	12.06	11.51	9.04	8.75	8.25	8.08	8.58	6.95	7.01	6.89	6.91	6.85
CWIP	0.00	0.21	2.60	0.00	0.00	0.14	0.00	0.00	0.05	0.00	0.00	0.00
Investments	0.49	0.83	0.88	0.55	0.59	0.17	0.18	0.52	0.55	0.56	0.69	0.69
Other Assets	3.40	3.68	2.59	3.79	1.86	2.01	2.11	1.91	1.10	0.88	0.67	0.71
Total Assets	15.95	16.23	15.11	13.09	10.70	10.40	10.87	9.38	8.71	8.33	8.27	8.25

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.40	1.18	0.76	1.43	0.58	0.31	2.89	1.37	0.59	0.68	0.83	0.92
Cash from Investing Activity	-1.60	-1.49	-1.81	-0.67	-0.24	-0.44	-3.79	-0.79	-0.78	-0.50	-0.67	-0.46
Cash from Financing Activity	-0.72	0.47	1.12	-0.90	-0.16	0.02	0.79	-0.41	0.13	-0.08	-0.19	-0.34
Net Cash Flow	0.07	0.16	0.07	-0.14	0.18	-0.11	-0.10	0.18	-0.06	0.10	-0.03	0.12
Free Cash Flow	0.79	-0.31	-3.06	2.75	-0.29	-0.18	-1.65	0.94	-0.19	0.18	0.15	0.45
CFO/OP %	140.00	66.00	71.00	114.00	52.00	—	379.00	151.00	75.00	91.00	101.00	113.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	22.04	31.16	7.21	5.02	19.07	7.36	10.07	9.36	16.40	12.31	10.70	12.97
Inventory Days	208.17	282.05	260.16	199.09	204.29	426.77	290.34	250.17	241.69	228.90	144.84	200.39
Days Payable	20.82	31.34	40.77	53.09	19.07	95.46	107.84	45.11	9.86	61.86	63.73	78.73
Cash Conversion Cycle	209.40	281.87	226.60	151.02	204.29	338.67	192.57	214.42	248.23	179.35	91.81	134.64
Working Capital Days	31.33	59.60	42.36	27.38	49.71	29.44	40.30	0.78	10.66	4.40	-4.41	-22.23
ROCE %	3.65	3.91	2.76	5.74	3.98	-7.94	3.24	6.21	5.42	5.00	5.16	7.98

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	61.03	61.03	61.03	61.03	61.03	61.03	61.03	61.03	61.03	61.03	61.03	61.03
Public	38.97	38.97	38.98	38.96	38.97	38.96	38.98	38.97	38.97	38.97	38.98	38.97
No. of Shareholders	4,268	4,266	4,261	4,289	4,325	4,415	4,441	4,459	4,381	4,375	4,309	4,308