Howard Hotels Ltd

NSE: BSE: 526761

₹19.40

+1.38 (7.66%)

Fri, 23 Oct 2026, 09:00 am

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

Market Cap (in Cr)16.42

PE Ratio162.21

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Howard Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-4.15M	-6.08M	-5.98M	-4.84M	-3.82M	-3.33M	-1.75M	-2.30M	-2.66M	-2.89M	-1.23M	-780.00K	-1.74M	-1.99M	-1.91M	-1.35M	-1.34M	-1.48M	-2.71M	-4.37M
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	107.12M	108.71M	113.80M	131.88M	154.45M	160.80M	152.29M	176.04M	177.31M	176.23M	173.99M	175.15M	178.46M	179.67M	153.48M	157.77M	154.57M	151.03M	196.01M	192.98M
Total current assets	11.88M	15.08M	22.47M	40.78M	48.36M	60.99M	49.37M	47.44M	38.35M	32.46M	32.26M	16.72M	18.45M	24.40M	17.81M	9.26M	9.53M	17.40M	31.85M	31.12M
Cash and short term investments	2.30M	2.50M	8.14M	25.76M	28.76M	40.63M	25.61M	17.62M	6.58M	4.19M	3.92M	5.49M	4.63M	6.65M	5.07M	635.00K	724.00K	7.14M	16.68M	20.00M
Cash & equivalents	2.30M	2.50M	8.14M	14.42M	4.88M	9.36M	11.79M	2.66M	6.58M	4.19M	3.92M	5.49M	3.35M	6.65M	5.07M	635.00K	724.00K	7.14M	16.68M	20.00M
Short term investments	0	0	0	11.34M	23.87M	31.27M	13.82M	14.96M	0	0	0	0	1.28M	0	0	0	0	0	0	0
Total receivables, net	6.07M	9.17M	10.90M	13.82M	16.39M	16.36M	15.86M	25.13M	26.73M	22.17M	16.96M	5.38M	7.49M	12.08M	9.43M	6.06M	5.65M	5.58M	5.24M	2.76M
Accounts receivable - trade, net	5.48M	8.67M	10.19M	9.65M	9.84M	6.82M	7.14M	13.12M	12.96M	7.35M	6.47M	5.34M	7.34M	10.05M	7.35M	3.69M	3.26M	3.19M	2.81M	2.75M
Other receivables	594.80K	503.18K	714.62K	4.17M	6.54M	9.54M	8.71M	12.01M	13.78M	14.82M	10.49M	44.00K	146.00K	2.02M	2.07M	2.37M	2.39M	2.39M	2.43M	9.00K
Total inventory	837.79K	707.69K	829.57K	890.31K	843.16K	887.32K	1.86M	1.81M	2.10M	2.58M	3.23M	1.82M	1.68M	2.43M	1.95M	1.15M	1.49M	2.97M	8.27M	6.42M
Other current assets, total	1.82M	1.82M	1.76M	0	0	0	1.82M	1.95M	1.98M	2.09M	6.90M	2.73M	3.22M	1.77M	—	—	—	—	—	—
Total non-current assets	95.24M	93.63M	91.33M	91.09M	106.09M	99.81M	102.92M	128.61M	138.95M	143.76M	141.73M	158.43M	160.01M	155.27M	135.67M	148.51M	145.04M	133.63M	164.16M	161.86M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	1.74M	614.00K	662.00K	714.00K	769.00K	807.00K	846.00K	887.00K	3.27M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	1.74M	614.00K	662.00K	714.00K	769.00K	807.00K	846.00K	887.00K	3.27M
Net property/plant/equipment	95.24M	93.63M	91.33M	88.20M	87.33M	87.31M	90.51M	125.92M	131.43M	135.93M	134.41M	137.28M	142.12M	136.58M	133.37M	128.82M	125.90M	132.22M	162.44M	158.20M
Gross property/plant/equipment	135.61M	139.03M	142.03M	144.54M	147.99M	154.19M	163.84M	205.31M	218.90M	228.89M	233.31M	241.64M	251.53M	253.63M	255.59M	256.92M	259.15M	270.78M	293.27M	298.24M
Deferred tax assets	0	—	—	2.90M	18.76M	12.49M	7.45M	—	4.89M	5.00M	5.39M	16.19M	17.21M	18.00M	0	18.00M	17.86M	0	—	—
Net intangible assets	0	0	0	0	0	0	629.00K	776.00K	622.00K	473.00K	325.00K	203.00K	70.00K	30.00K	296.00K	215.00K	133.00K	52.00K	16.00K	12.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	629.00K	776.00K	622.00K	473.00K	325.00K	203.00K	70.00K	30.00K	296.00K	215.00K	133.00K	52.00K	16.00K	12.00K
Other long term assets, total	0	0	0	0	0	0	4.33M	1.91M	2.01M	2.37M	1.61M	3.03M	0	0	1.29M	715.00K	345.00K	511.00K	815.00K	389.00K
Short term debt	0	0	0	27.64K	0	0	0	30.50M	17.84M	17.86M	17.61M	17.69M	20.79M	21.42M	20.21M	24.10M	376.00K	525.00K	7.07M	7.25M
Current portion of LT debt and capital leases	0	—	—	—	—	0	0	0	1.84M	1.85M	1.61M	690.00K	1.78M	1.20M	215.00K	0	0	525.00K	7.07M	7.25M
Short term debt excl. current portion of LT debt	0	0	0	27.64K	0	0	0	30.50M	16.00M	16.00M	16.00M	17.00M	19.00M	20.22M	20.00M	24.10M	376.00K	0	0	0
Accounts payable	2.20M	3.28M	2.45M	3.11M	2.43M	4.08M	3.60M	3.33M	3.44M	2.72M	4.13M	4.79M	5.89M	5.44M	4.77M	4.55M	7.02M	5.57M	10.47M	5.60M
Income tax payable	0	0	0	913.44K	2.51M	2.96M	2.35M	1.61M	1.74M	1.32M	995.00K	—	—	—	—	—	—	—	—	—
Long term debt	51.28M	49.24M	47.02M	38.80M	30.30M	15.00M	0	0	3.53M	1.60M	0	810.00K	1.36M	161.00K	0	0	23.50M	25.90M	43.57M	38.57M
Long term debt excl. lease liabilities	50.88M	48.42M	46.55M	38.70M	30.30M	15.00M	0	0	3.53M	1.60M	0	810.00K	1.36M	161.00K	0	0	23.50M	25.90M	43.57M	38.57M
Total equity	48.83M	51.15M	59.28M	82.37M	91.85M	112.39M	120.64M	122.66M	125.13M	126.03M	126.20M	125.91M	123.39M	122.12M	114.74M	100.06M	92.90M	100.70M	110.32M	114.89M
Shareholders' equity	48.83M	51.15M	59.28M	82.37M	91.85M	112.39M	120.64M	122.66M	125.13M	126.03M	126.20M	125.91M	123.39M	122.12M	114.74M	100.06M	92.90M	100.70M	110.32M	114.89M
Common equity, total	48.83M	51.15M	59.28M	82.37M	91.85M	112.39M	120.64M	122.66M	125.13M	126.03M	126.20M	125.91M	123.39M	122.12M	114.74M	100.06M	92.90M	100.70M	110.32M	114.89M
Other common equity	-24.30M	-21.98M	-13.85M	9.24M	18.72M	17.21M	25.46M	27.48M	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	51.28M	49.24M	47.02M	38.83M	30.30M	15.00M	0	30.50M	21.37M	19.45M	17.61M	18.50M	22.14M	21.58M	20.21M	24.10M	23.88M	26.42M	50.63M	45.82M
Net debt	48.98M	46.74M	38.88M	13.07M	1.54M	-25.63M	-25.61M	12.88M	14.79M	15.26M	13.69M	13.01M	17.51M	14.93M	15.15M	23.46M	23.15M	19.28M	33.95M	25.82M
Change in accounts receivable	1	3.14M	1.62M	635.67K	-4.62M	-721.05K	-3.31M	-5.66M	-1.50M	5.60M	888.00K	1.12M	-2.00M	-2.71M	2.70M	3.67M	428.00K	65.00K	388.00K	58.00K
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-406.71K	—	—	—	0	2.21M	—	—	—	-549.00K	-391.00K	656.00K	1.10M	-442.00K	-558.00K	-220.00K	2.46M	-1.45M	4.90M	-4.87M
Change in other assets/liabilities	1	1.32M	-826.14K	1.82M	-731.33K	-193.49K	-3.76M	267.00K	3.11M	-2.01M	228.00K	-1.23M	7.98M	3.46M	-2.33M	-1.00M	1.74M	-1.71M	681.00K	5.01M
Sale of fixed assets & businesses	0	0	0	0	1.44M	0	598.00K	1.63M	696.00K	453.00K	357.00K	527.00K	1.30M	0	273.00K	0	0	0	1.80M	400.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.39M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.39M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	0	-2.05M	-2.22M	-8.22M	-8.50M	-15.30M	-15.00M	30.50M	-10.97M	-1.93M	-1.60M	1.81M	2.55M	-197.00K	-161.00K	4.10M	-223.00K	2.54M	24.21M	-4.82M
Issuance/retirement of long term debt	0	-2.05M	-2.22M	-8.22M	-8.50M	-15.30M	-15.00M	30.50M	3.53M	-1.93M	-1.60M	810.00K	548.00K	-1.20M	-161.00K	0	23.50M	2.40M	17.67M	-5.00M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	-14.50M	0	0	1.00M	2.00M	1.00M	0	4.10M	-23.72M	149.00K	6.54M	185.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-4.15M	-6.08M	-5.98M	-4.84M	-3.82M	-3.33M	-1.75M	-2.30M	-2.66M	-2.89M	-1.23M	-780.00K	-1.74M	-1.99M	-1.91M	-1.35M	-1.34M	-1.48M	-2.71M	-4.37M
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	107.12M	108.71M	113.80M	131.88M	154.45M	160.80M	152.29M	176.04M	177.31M	176.23M	173.99M	175.15M	178.46M	179.67M	153.48M	157.77M	154.57M	151.03M	196.01M	192.98M
Total current assets	11.88M	15.08M	22.47M	40.78M	48.36M	60.99M	49.37M	47.44M	38.35M	32.46M	32.26M	16.72M	18.45M	24.40M	17.81M	9.26M	9.53M	17.40M	31.85M	31.12M
Cash and short term investments	2.30M	2.50M	8.14M	25.76M	28.76M	40.63M	25.61M	17.62M	6.58M	4.19M	3.92M	5.49M	4.63M	6.65M	5.07M	635.00K	724.00K	7.14M	16.68M	20.00M
Cash & equivalents	2.30M	2.50M	8.14M	14.42M	4.88M	9.36M	11.79M	2.66M	6.58M	4.19M	3.92M	5.49M	3.35M	6.65M	5.07M	635.00K	724.00K	7.14M	16.68M	20.00M
Short term investments	0	0	0	11.34M	23.87M	31.27M	13.82M	14.96M	0	0	0	0	1.28M	0	0	0	0	0	0	0
Total receivables, net	6.07M	9.17M	10.90M	13.82M	16.39M	16.36M	15.86M	25.13M	26.73M	22.17M	16.96M	5.38M	7.49M	12.08M	9.43M	6.06M	5.65M	5.58M	5.24M	2.76M
Accounts receivable - trade, net	5.48M	8.67M	10.19M	9.65M	9.84M	6.82M	7.14M	13.12M	12.96M	7.35M	6.47M	5.34M	7.34M	10.05M	7.35M	3.69M	3.26M	3.19M	2.81M	2.75M
Other receivables	594.80K	503.18K	714.62K	4.17M	6.54M	9.54M	8.71M	12.01M	13.78M	14.82M	10.49M	44.00K	146.00K	2.02M	2.07M	2.37M	2.39M	2.39M	2.43M	9.00K
Total inventory	837.79K	707.69K	829.57K	890.31K	843.16K	887.32K	1.86M	1.81M	2.10M	2.58M	3.23M	1.82M	1.68M	2.43M	1.95M	1.15M	1.49M	2.97M	8.27M	6.42M
Other current assets, total	1.82M	1.82M	1.76M	0	0	0	1.82M	1.95M	1.98M	2.09M	6.90M	2.73M	3.22M	1.77M	—	—	—	—	—	—
Total non-current assets	95.24M	93.63M	91.33M	91.09M	106.09M	99.81M	102.92M	128.61M	138.95M	143.76M	141.73M	158.43M	160.01M	155.27M	135.67M	148.51M	145.04M	133.63M	164.16M	161.86M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	1.74M	614.00K	662.00K	714.00K	769.00K	807.00K	846.00K	887.00K	3.27M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	1.74M	614.00K	662.00K	714.00K	769.00K	807.00K	846.00K	887.00K	3.27M
Net property/plant/equipment	95.24M	93.63M	91.33M	88.20M	87.33M	87.31M	90.51M	125.92M	131.43M	135.93M	134.41M	137.28M	142.12M	136.58M	133.37M	128.82M	125.90M	132.22M	162.44M	158.20M
Gross property/plant/equipment	135.61M	139.03M	142.03M	144.54M	147.99M	154.19M	163.84M	205.31M	218.90M	228.89M	233.31M	241.64M	251.53M	253.63M	255.59M	256.92M	259.15M	270.78M	293.27M	298.24M
Deferred tax assets	0	—	—	2.90M	18.76M	12.49M	7.45M	—	4.89M	5.00M	5.39M	16.19M	17.21M	18.00M	0	18.00M	17.86M	0	—	—
Net intangible assets	0	0	0	0	0	0	629.00K	776.00K	622.00K	473.00K	325.00K	203.00K	70.00K	30.00K	296.00K	215.00K	133.00K	52.00K	16.00K	12.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	629.00K	776.00K	622.00K	473.00K	325.00K	203.00K	70.00K	30.00K	296.00K	215.00K	133.00K	52.00K	16.00K	12.00K
Other long term assets, total	0	0	0	0	0	0	4.33M	1.91M	2.01M	2.37M	1.61M	3.03M	0	0	1.29M	715.00K	345.00K	511.00K	815.00K	389.00K
Short term debt	0	0	0	27.64K	0	0	0	30.50M	17.84M	17.86M	17.61M	17.69M	20.79M	21.42M	20.21M	24.10M	376.00K	525.00K	7.07M	7.25M
Current portion of LT debt and capital leases	0	—	—	—	—	0	0	0	1.84M	1.85M	1.61M	690.00K	1.78M	1.20M	215.00K	0	0	525.00K	7.07M	7.25M
Short term debt excl. current portion of LT debt	0	0	0	27.64K	0	0	0	30.50M	16.00M	16.00M	16.00M	17.00M	19.00M	20.22M	20.00M	24.10M	376.00K	0	0	0
Accounts payable	2.20M	3.28M	2.45M	3.11M	2.43M	4.08M	3.60M	3.33M	3.44M	2.72M	4.13M	4.79M	5.89M	5.44M	4.77M	4.55M	7.02M	5.57M	10.47M	5.60M
Income tax payable	0	0	0	913.44K	2.51M	2.96M	2.35M	1.61M	1.74M	1.32M	995.00K	—	—	—	—	—	—	—	—	—
Long term debt	51.28M	49.24M	47.02M	38.80M	30.30M	15.00M	0	0	3.53M	1.60M	0	810.00K	1.36M	161.00K	0	0	23.50M	25.90M	43.57M	38.57M
Long term debt excl. lease liabilities	50.88M	48.42M	46.55M	38.70M	30.30M	15.00M	0	0	3.53M	1.60M	0	810.00K	1.36M	161.00K	0	0	23.50M	25.90M	43.57M	38.57M
Total equity	48.83M	51.15M	59.28M	82.37M	91.85M	112.39M	120.64M	122.66M	125.13M	126.03M	126.20M	125.91M	123.39M	122.12M	114.74M	100.06M	92.90M	100.70M	110.32M	114.89M
Shareholders' equity	48.83M	51.15M	59.28M	82.37M	91.85M	112.39M	120.64M	122.66M	125.13M	126.03M	126.20M	125.91M	123.39M	122.12M	114.74M	100.06M	92.90M	100.70M	110.32M	114.89M
Common equity, total	48.83M	51.15M	59.28M	82.37M	91.85M	112.39M	120.64M	122.66M	125.13M	126.03M	126.20M	125.91M	123.39M	122.12M	114.74M	100.06M	92.90M	100.70M	110.32M	114.89M
Other common equity	-24.30M	-21.98M	-13.85M	9.24M	18.72M	17.21M	25.46M	27.48M	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	51.28M	49.24M	47.02M	38.83M	30.30M	15.00M	0	30.50M	21.37M	19.45M	17.61M	18.50M	22.14M	21.58M	20.21M	24.10M	23.88M	26.42M	50.63M	45.82M
Net debt	48.98M	46.74M	38.88M	13.07M	1.54M	-25.63M	-25.61M	12.88M	14.79M	15.26M	13.69M	13.01M	17.51M	14.93M	15.15M	23.46M	23.15M	19.28M	33.95M	25.82M
Change in accounts receivable	1	3.14M	1.62M	635.67K	-4.62M	-721.05K	-3.31M	-5.66M	-1.50M	5.60M	888.00K	1.12M	-2.00M	-2.71M	2.70M	3.67M	428.00K	65.00K	388.00K	58.00K
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-406.71K	—	—	—	0	2.21M	—	—	—	-549.00K	-391.00K	656.00K	1.10M	-442.00K	-558.00K	-220.00K	2.46M	-1.45M	4.90M	-4.87M
Change in other assets/liabilities	1	1.32M	-826.14K	1.82M	-731.33K	-193.49K	-3.76M	267.00K	3.11M	-2.01M	228.00K	-1.23M	7.98M	3.46M	-2.33M	-1.00M	1.74M	-1.71M	681.00K	5.01M
Sale of fixed assets & businesses	0	0	0	0	1.44M	0	598.00K	1.63M	696.00K	453.00K	357.00K	527.00K	1.30M	0	273.00K	0	0	0	1.80M	400.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.39M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.39M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	0	-2.05M	-2.22M	-8.22M	-8.50M	-15.30M	-15.00M	30.50M	-10.97M	-1.93M	-1.60M	1.81M	2.55M	-197.00K	-161.00K	4.10M	-223.00K	2.54M	24.21M	-4.82M
Issuance/retirement of long term debt	0	-2.05M	-2.22M	-8.22M	-8.50M	-15.30M	-15.00M	30.50M	3.53M	-1.93M	-1.60M	810.00K	548.00K	-1.20M	-161.00K	0	23.50M	2.40M	17.67M	-5.00M
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	-14.50M	0	0	1.00M	2.00M	1.00M	0	4.10M	-23.72M	149.00K	6.54M	185.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0