Cindrella Hotels Ltd

NSE: BSE: 526373

₹52.90

(1.73%)

Wed, 04 Mar 2026, 03:55 pm

MTF 5xInvest in Cindrella Hotels Ltd with 5x Leverage Buy with MTF

Market Cap190.44M

PE Ratio70.90

Dividend1.89

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Cindrella Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-154.72K	-442.32K	-618.15K	-499.26K	-479.07K	-698.00K	-989.99K	-881.75K	-847.41K	-383.82K	-272.98K	-367.78K	-280.44K	-262.97K	-812.93K	-1.34M	-370.20K	-723.27K	-2.79M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	57.75M	60.36M	63.54M	65.64M	70.61M	71.27M	77.08M	78.96M	80.83M	84.01M	82.98M	84.30M	87.62M	93.86M	108.65M	104.00M	106.97M	130.93M	151.13M	162.25M
Total current assets	12.44M	13.48M	16.51M	12.72M	21.48M	18.02M	8.85M	7.96M	4.33M	6.83M	5.14M	7.32M	9.46M	12.68M	11.89M	10.29M	14.00M	12.78M	19.77M	29.54M
Cash and short term investments	417.05K	2.31M	567.70K	836.48K	2.12M	671.11K	1.58M	1.42M	-633.44K	574.24K	230.85K	1.26M	658.26K	2.44M	1.39M	299.11K	2.11M	719.28K	1.39M	3.03M
Cash & equivalents	417.05K	2.31M	567.70K	836.48K	2.12M	671.11K	1.41M	1.30M	-633.44K	574.24K	230.85K	1.26M	658.26K	2.44M	1.39M	299.11K	2.11M	719.28K	1.39M	3.03M
Short term investments	0	0	0	0	0	0	165.33K	121.37K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	6.62M	2.89M	8.41M	10.83M	8.96M	7.88M	2.43M	2.56M	2.56M	1.90M	2.13M	2.13M	2.72M	2.34M	2.45M	1.30M	3.26M	1.86M	2.48M	9.79M
Accounts receivable - trade, net	1.49M	1.59M	2.65M	2.47M	3.09M	2.03M	1.94M	2.01M	1.90M	1.36M	1.66M	1.41M	2.01M	1.15M	1.29M	523.84K	2.76M	1.06M	1.60M	8.03M
Other receivables	5.13M	1.30M	5.76M	8.35M	5.87M	5.85M	493.49K	542.75K	656.60K	545.78K	469.64K	718.05K	705.60K	1.19M	1.16M	774.74K	508.47K	801.56K	884.93K	1.77M
Total inventory	1.00M	1.50M	793.18K	1.01M	1.35M	2.45M	3.71M	2.56M	2.29M	2.80M	2.51M	3.65M	5.17M	7.05M	7.16M	7.60M	7.63M	9.09M	14.40M	15.51M
Other current assets, total	4.35M	6.75M	6.70M	0	8.99M	6.86M	0	0	0	0	0	0	161.56K	400	50	—	—	—	600.50K	327.38K
Total non-current assets	45.31M	46.87M	47.03M	52.92M	49.14M	53.25M	68.23M	70.99M	76.50M	77.18M	77.84M	76.98M	78.16M	81.18M	96.76M	93.71M	92.98M	118.15M	131.36M	132.71M
Long term investments	8.71M	8.51M	9.01M	8.79M	8.69M	6.94M	6.89M	6.89M	8.30M	8.16M	8.16M	15.52M	15.54M	20.59M	10.96M	9.17M	8.75M	8.62M	12.28M	12.22M
Note receivable - long term	—	—	—	—	—	—	—	0	352.75K	352.75K	352.75K	1.34M	1.34M	6.52M	9.21M	7.51M	2.85M	3.13M	3.52M	3.88M
Investments in unconsolidated subsidiaries	0	0	0	5.18M	5.18M	0	0	0	5.18M	5.18M	5.18M	5.18M	5.18M	0	0	0	0	0	0	0
Other investments	8.71M	8.51M	9.01M	3.61M	3.50M	6.94M	6.89M	6.89M	2.76M	2.62M	2.62M	9.00M	9.01M	14.07M	1.75M	1.66M	5.90M	5.50M	8.76M	8.34M
Net property/plant/equipment	35.58M	37.66M	37.29M	43.69M	40.35M	46.31M	57.10M	62.68M	68.20M	69.02M	69.68M	60.87M	62.43M	60.59M	85.80M	83.49M	83.06M	87.99M	117.00M	117.69M
Gross property/plant/equipment	59.72M	64.66M	66.81M	76.24M	76.35M	86.08M	100.97M	109.65M	118.91M	120.53M	127.33M	123.75M	131.40M	134.90M	166.71M	172.92M	180.83M	193.95M	232.17M	—
Deferred tax assets	—	—	342.04K	95.31K	49.28K	—	—	—	—	—	—	596.19K	189.10K	—	—	0	173.20K	0	0	0
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—
Other long term assets, total	0	0	0	0	45.76K	0	4.24M	1.43M	0	0	0	0	0	0	0	1.04M	997.04K	21.53M	2.08M	2.80M
Short term debt	2.03M	2.71M	3.32M	4.63M	5.10M	894.49K	6.91M	2.10M	4.58M	4.42M	2.86M	2.32M	3.85M	0	0	1.47M	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	—	0	0	0	0	0	—	404.51K	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	2.03M	2.71M	3.32M	4.63M	5.10M	894.49K	6.91M	2.10M	4.58M	4.42M	2.46M	2.32M	3.85M	0	0	1.47M	0	0	0	0
Accounts payable	52.80K	165.23K	315.39K	190.88K	557.72K	300.36K	682.53K	1.28M	431.94K	1.07M	1.07M	1.05M	231.86K	1.06M	2.62M	1.72M	678.71K	2.44M	2.11M	1.66M
Income tax payable	174.18K	432.78K	556.94K	771.49K	888.73K	777.86K	872.38K	1.07M	76.74K	1.34M	186.98K	4.96K	—	480.94K	299.70K	0	65.59K	-444.89K	-323.54K	566.70K
Long term debt	0	0	0	0	0	3.90M	0	0	695.63K	337.76K	0	0	0	0	8.30M	9.31M	8.89M	0	15.34M	26.45M
Long term debt excl. lease liabilities	0	0	0	0	0	3.90M	0	0	695.63K	337.76K	0	0	0	0	8.30M	9.31M	8.89M	0	15.34M	26.45M
Total equity	49.55M	50.31M	52.06M	53.08M	54.66M	56.55M	52.63M	61.13M	57.71M	60.75M	63.16M	70.33M	72.15M	75.92M	88.44M	80.36M	87.31M	112.98M	118.38M	116.48M
Shareholders' equity	49.55M	50.31M	52.06M	53.08M	54.66M	56.55M	52.63M	61.13M	57.71M	60.75M	63.16M	70.33M	72.15M	75.92M	88.44M	80.36M	87.31M	112.98M	118.38M	116.48M
Common equity, total	49.55M	50.31M	52.06M	53.08M	54.66M	56.55M	52.63M	61.13M	57.71M	60.75M	63.16M	70.33M	72.15M	75.92M	88.44M	80.36M	87.31M	112.98M	118.38M	116.48M
Other common equity	13.90M	14.66M	16.41M	17.43M	19.01M	20.90M	16.98M	25.48M	21.71M	0	0	34.33M	36.15M	5.83M	3.26M	3.19M	6.46M	6.14M	8.66M	8.34M
Total debt	2.03M	2.71M	3.32M	4.63M	5.10M	4.80M	6.91M	2.10M	5.28M	4.76M	2.86M	2.32M	3.85M	0	8.30M	10.78M	8.89M	0	15.34M	26.45M
Net debt	1.61M	404.03K	2.75M	3.80M	2.99M	4.13M	5.33M	681.89K	5.91M	4.18M	2.63M	1.06M	3.19M	-2.44M	6.90M	10.48M	6.78M	-719.28K	13.95M	23.43M
Change in accounts receivable	-434.87K	-4.27M	-979.90K	110.12K	-2.86M	3.04M	88.94K	119.36K	109.22K	548.19K	-303.99K	251.86K	-605.35K	861.58K	-141.52K	769.51K	-2.23M	1.70M	-540.14K	-6.43M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	382.17K	602.35K	-852.95K	640.78K	-6.46K	-17.20K	-817.20K	830.77K	1.56M	-898.13K	-1.04M	1.76M	-325.24K	-452.91K
Change in other assets/liabilities	1.15M	1.20M	132.63K	588.78K	2.21M	129.00K	2.48M	-2.45M	-4.18M	440.40K	60.88K	38.23K	406.25K	4.48M	-5.61M	3.95M	-2.14M	-115.12K	1.64M	2.23M
Sale of fixed assets & businesses	65.00K	200.00K	329.35K	1.01M	3.29M	100.00K	0	75.00K	0	0	0	—	—	0	91.34K	0	760.21K	26.30M	0	0
Purchase/sale of investments, net	450.19K	197.70K	45.80K	-116.70K	79.52K	1.80M	0	0	0	0	-8.95K	52.88K	-224.22K	1.06M	8.89M	0	43.99K	-19.98M	20.52M	-203.67K
Sale/maturity of investments	468.71K	200.00K	45.80K	162.20K	79.88K	1.80M	0	0	0	0	0	52.88K	—	1.23M	8.89M	0	43.99K	17.62M	20.78M	30.33K
Purchase of investments	-18.52K	-2.30K	0	-278.90K	-358.31	0	0	0	0	0	-8.95K	0	-224.22K	-171.30K	0	0	0	-37.60M	-266.00K	-234.00K
Other investing cash flow items, total	-549.57K	5.44M	-2.70M	4.11M	-376.40K	25.48K	6.89M	2.82M	-399.25K	0	0	-25.00K	-484.57K	-4.93M	-2.69M	-616.55K	4.66M	-277.93K	-758.45K	75.00K
Issuance/retirement of debt, net	0	300.30K	240.04K	633.44K	1.15M	-1.20M	-44.00K	1.27M	5.17M	-2.52M	-1.89M	-540.96K	1.53M	-3.85M	8.30M	1.01M	-421.68K	-8.89M	15.34M	8.45M
Issuance/retirement of long term debt	0	0	0	633.44K	1.15M	-1.20M	-44.00K	1.27M	3.15M	-2.35M	-1.89M	0	0	-3.85M	8.30M	0	0	-8.89M	15.34M	8.45M
Issuance/retirement of short term debt	0	300.30K	240.04K	0	0	0	0	0	2.02M	-163.96K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-540.96K	1.53M	-3.85M	—	1.01M	-421.68K	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.60M	-3.60M
Other financing cash flow items, total	-238.88K	0	0	0	339.57K	0	0	0	0	0	380.00K	79.00K	100.00K	80.00K	-102.00K	12.00K	60.00K	280.00K	25.23K	-134.33K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800