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Apeejay Surrendra Park Hotels Ltd Financial Statements & Historical Data

Updated NSE: PARKHOTELSBSE: 544111
Report details
Last Updated:
Author: |Social: XLinkedIn

Apeejay Surrendra Park Hotels Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 6.8% to ₹158 crore against Jun 2025. Net profit fell 11.8% to ₹15 crore against the same period a year earlier. Operating margin fell from 30.4% to 29.1% (1.3 percentage points lower). Borrowings were ₹263 crore in Mar 2026, 66.5% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price102₹ per share
Reported P/E31.8Times
Book value per share63.0₹ per share
Reported ROCE9.54 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:20 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,177 Cr.
Current Price102
High / Low153/95.1
Stock P/E31.8
Book Value63.0
Dividend Yield0.73 %
ROCE9.54 %
ROE5.35 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 6.8% to ₹158 crore against Jun 2025. Net profit fell 11.8% to ₹15 crore against the same period a year earlier. Operating margin fell from 30.4% to 29.1% (1.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 125130152146130137172167148159188171158
Expenses 878799979297110107103112120122112
Operating Profit 38435449384062604547675046
OPM % 30%33%35%33%29%29%36%36%30%30%36%29%29%
Other Income 164441624311-04
Interest 16171815436566878
Depreciation 11121412131314191716181719
Profit before tax 11212726243945402627422623
Tax % 32%32%3%30%108%29%29%31%34%42%42%49%37%
Net Profit 8142618-22732271716251315
EPS in Rs 0.440.811.480.85-0.091.291.501.280.800.731.160.610.70

Last Updated: September 29, 2026, 8:47 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 10.6% to ₹669 crore against Mar 2025. Net profit fell 17.6% to ₹70 crore against the same period a year earlier. Operating margin fell from 33.2% to 30.8% (2.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 7:57 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 416415175243492555605669677
Expenses 334333159199332370405462466
Operating Profit 82821544160186201206211
OPM % 20%20%9%18%32%33%33%31%31%
Other Income 1011-91014132576
Interest 505156596265192628
Depreciation 303336384748596870
Profit before tax 138-85-436485148120118
Tax % 19%-195%-12%-31%26%22%43%41%
Net Profit 1123-75-304866857068
EPS in Rs 0.611.34-4.29-1.712.733.083.983.293.20
Dividend Payout % 0%0%0%0%0%0%13%23%
Year-on-year profit growth table

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)109.09%-426.09%60.00%260.00%37.50%28.79%-17.65%
Change in YoY Net Profit Growth (%)0.00%-535.18%486.09%200.00%-222.50%-8.71%-46.43%

Growth

Last Updated: September 5, 2025, 2:21 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹263 crore in Mar 2026. They increased from ₹158 crore in Mar 2025 (66.5% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 14, 2026, 7:57 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1717171717212121
Reserves 5715935194905361,1721,2591,322
Borrowings 44155260864661093158263
Other Liabilities 134160121106181168204277
Total Liabilities 1,1631,3231,2651,2591,3451,4541,6421,884
Fixed Assets 1,0651,1631,1461,1311,1821,2051,1911,222
CWIP 3128272932415479
Investments 00000054280
Other Assets 6713192100132209343302
Total Assets 1,1631,3231,2651,2591,3451,4541,6421,884
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹168 crore in Mar 2026. Reported free cash flow for the same period was ₹77 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 240.0% of the ₹70 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1021002653172162152168
Cash from Investing Activity + -60-97-24-19-41-103-185-203
Cash from Financing Activity + -473-5-34-124-36624
Net Cash Flow -46-3-0723-27-11
Free Cash Flow 6637-1430134615677
CFO/OP 128%118%169%126%105%95%90%95%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 128%118%169%126%105%95%90%95%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow66.0037.00-14.0030.00134.0061.0056.0077.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 21 in Mar 2025. That is 62 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 23183726182121
Inventory Days 73103
Days Payable 217398
Cash Conversion Cycle -1211837-269182121
Working Capital Days -122-116-308-260-105-4121
ROCE %6%-1%1%11%12%12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 68.21% in Jun 2026. Their share was 0.07 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 8.81% in Jun 2026, 1.02 percentage points below their holding in Jun 2025. FIIs held 4.07% in Jun 2026, 0.72 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 68.14%68.14%68.14%68.14%68.14%68.14%68.14%68.14%68.21%68.21%
FIIs 5.08%4.66%5.58%4.13%3.97%4.79%2.19%3.29%4.00%4.07%
DIIs 16.42%15.19%14.14%11.18%11.55%9.83%10.43%9.51%8.53%8.81%
Public 10.35%12.00%12.13%16.55%16.33%17.25%19.26%19.05%19.25%18.91%
No. of Shareholders 45,76344,09741,95141,24643,67646,38651,75253,05951,40650,557
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 10,610,336 0.43 129.16N/AN/AN/A
Bandhan Small Cap Fund 4,172,284 0.2 50.793,833,2842026-06-11 14:16:058.84%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 3.923.822.75-1.61-4.34
Diluted EPS (Rs.) 3.923.822.75-1.61-4.34
Cash EPS (Rs.) 6.815.595.570.67-2.19
Book Value[Excl.RevalReserv]/Share (Rs.) 60.1756.1331.8029.1030.70
Book Value[Incl.RevalReserv]/Share (Rs.) 60.1756.1331.8029.1030.70
Revenue From Operations / Share (Rs.) 29.5927.1328.9814.6010.24
PBDIT / Share (Rs.) 10.619.6210.143.341.31
PBIT / Share (Rs.) 7.727.257.321.04-0.85
PBT / Share (Rs.) 6.944.153.75-2.39-4.97
Net Profit / Share (Rs.) 3.923.222.75-1.61-4.34
NP After MI And SOA / Share (Rs.) 3.923.222.75-1.61-4.34
PBDIT Margin (%) 35.8535.4434.9922.8512.77
PBIT Margin (%) 26.0726.7125.247.14-8.30
PBT Margin (%) 23.4515.3112.93-16.38-48.53
Net Profit Margin (%) 13.2311.879.49-11.05-42.43
NP After MI And SOA Margin (%) 13.2311.889.50-11.01-42.37
Return on Networth / Equity (%) 6.505.748.65-5.52-14.13
Return on Capital Employeed (%) 10.9511.7011.211.75-1.39
Return On Assets (%) 5.004.663.53-2.20-5.91
Long Term Debt / Equity (X) 0.020.010.900.940.87
Total Debt / Equity (X) 0.050.021.021.221.11
Asset Turnover Ratio (%) 0.400.400.380.190.00
Current Ratio (X) 1.620.960.410.280.27
Quick Ratio (X) 0.950.860.350.240.22
Inventory Turnover Ratio (X) 9.940.000.000.000.00
Interest Coverage Ratio (X) 13.693.112.840.970.40
Interest Coverage Ratio (Post Tax) (X) 6.052.041.770.53-0.06
Enterprise Value (Cr.) 3175.724038.780.000.000.00
EV / Net Operating Revenue (X) 5.036.980.000.000.00
EV / EBITDA (X) 14.0319.680.000.000.00
MarketCap / Net Operating Revenue (X) 4.957.030.000.000.00
Price / BV (X) 2.433.400.000.000.00
Price / Net Operating Revenue (X) 4.957.030.000.000.00
EarningsYield 0.020.010.000.000.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Apeejay Surrendra Park Hotels Ltd 2,177 Cr. 102 153/95.131.8 63.00.73 %9.54 %5.35 % 1.00
Taj GVK Hotels & Resorts Ltd 2,012 Cr. 323 439/28120.2 1170.62 %21.5 %17.2 % 2.00
EIH Associated Hotels Ltd 1,757 Cr. 288 394/26619.6 98.91.22 %21.2 %15.8 % 10.0
Oriental Hotels Ltd 2,611 Cr. 146 149/80.038.2 43.90.45 %12.1 %9.49 % 1.00
Asian Hotels (North) Ltd 1,422 Cr. 328 424/248106 2160.00 %3.40 %0.37 % 10.0
Industry Average5,195.90 Cr430.55580.33106.920.30%10.20%18.09%6.72

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