Apollo Sindoori Hotels Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2025, 7:59 am

Competitors of Apollo Sindoori Hotels Ltd

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Quarterly Result

Last Updated: August 20, 2025, 1:45 pm

Below is a detailed analysis of the quarterly data for Apollo Sindoori Hotels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 138.28 Cr.. The value appears strong and on an upward trend. It has increased from 138.06 Cr. (Mar 2025) to 138.28 Cr., marking an increase of 0.22 Cr..
• For Expenses, as of Jun 2025, the value is 133.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 135.08 Cr. (Mar 2025) to 133.30 Cr., marking a decrease of 1.78 Cr..
• For Operating Profit, as of Jun 2025, the value is 4.98 Cr.. The value appears strong and on an upward trend. It has increased from 2.98 Cr. (Mar 2025) to 4.98 Cr., marking an increase of 2.00 Cr..
• For OPM %, as of Jun 2025, the value is 3.60%. The value appears strong and on an upward trend. It has increased from 2.16% (Mar 2025) to 3.60%, marking an increase of 1.44%.
• For Other Income, as of Jun 2025, the value is 4.45 Cr.. The value appears strong and on an upward trend. It has increased from 2.40 Cr. (Mar 2025) to 4.45 Cr., marking an increase of 2.05 Cr..
• For Interest, as of Jun 2025, the value is 1.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.67 Cr. (Mar 2025) to 1.77 Cr., marking an increase of 0.10 Cr..
• For Depreciation, as of Jun 2025, the value is 2.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.22 Cr. (Mar 2025) to 2.95 Cr., marking an increase of 0.73 Cr..
• For Profit before tax, as of Jun 2025, the value is 4.71 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Mar 2025) to 4.71 Cr., marking an increase of 3.22 Cr..
• For Tax %, as of Jun 2025, the value is 16.35%. The value appears to be increasing, which may not be favorable. It has increased from -44.97% (Mar 2025) to 16.35%, marking an increase of 61.32%.
• For Net Profit, as of Jun 2025, the value is 3.95 Cr.. The value appears strong and on an upward trend. It has increased from 2.16 Cr. (Mar 2025) to 3.95 Cr., marking an increase of 1.79 Cr..
• For EPS in Rs, as of Jun 2025, the value is 15.19. The value appears strong and on an upward trend. It has increased from 8.31 (Mar 2025) to 15.19, marking an increase of 6.88.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: November 15, 2025, 5:45 am

Growth

Last Updated: September 4, 2025, 11:25 pm

Balance Sheet

Last Updated: October 10, 2025, 1:38 pm

Below is a detailed analysis of the balance sheet data for Apollo Sindoori Hotels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
• For Reserves, as of Mar 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2024) to 145.00 Cr., marking an increase of 11.00 Cr..
• For Borrowings, as of Mar 2025, the value is 81.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 87.00 Cr. (Mar 2024) to 81.00 Cr., marking a decrease of 6.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 89.00 Cr.. The value appears to be improving (decreasing). It has decreased from 93.00 Cr. (Mar 2024) to 89.00 Cr., marking a decrease of 4.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 315.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 315.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 15.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
• For Other Assets, as of Mar 2025, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 250.00 Cr. (Mar 2024) to 234.00 Cr., marking a decrease of 16.00 Cr..
• For Total Assets, as of Mar 2025, the value is 315.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 315.00 Cr..

Notably, the Reserves (145.00 Cr.) exceed the Borrowings (81.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Apollo Sindoori Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 29.71. This value is within the healthy range. It has decreased from 42.57 (Mar 24) to 29.71, marking a decrease of 12.86.
• For Diluted EPS (Rs.), as of Mar 25, the value is 29.71. This value is within the healthy range. It has decreased from 42.57 (Mar 24) to 29.71, marking a decrease of 12.86.
• For Cash EPS (Rs.), as of Mar 25, the value is 65.57. This value is within the healthy range. It has decreased from 72.38 (Mar 24) to 65.57, marking a decrease of 6.81.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 561.49. It has increased from 519.53 (Mar 24) to 561.49, marking an increase of 41.96.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 561.49. It has increased from 519.53 (Mar 24) to 561.49, marking an increase of 41.96.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,083.48. It has increased from 1,997.41 (Mar 24) to 2,083.48, marking an increase of 86.07.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 111.56. This value is within the healthy range. It has decreased from 133.45 (Mar 24) to 111.56, marking a decrease of 21.89.
• For PBIT / Share (Rs.), as of Mar 25, the value is 75.70. This value is within the healthy range. It has decreased from 103.64 (Mar 24) to 75.70, marking a decrease of 27.94.
• For PBT / Share (Rs.), as of Mar 25, the value is 46.41. This value is within the healthy range. It has decreased from 73.63 (Mar 24) to 46.41, marking a decrease of 27.22.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 29.71. This value is within the healthy range. It has decreased from 42.56 (Mar 24) to 29.71, marking a decrease of 12.85.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 29.71. This value is within the healthy range. It has decreased from 42.56 (Mar 24) to 29.71, marking a decrease of 12.85.
• For PBDIT Margin (%), as of Mar 25, the value is 5.35. This value is below the healthy minimum of 10. It has decreased from 6.68 (Mar 24) to 5.35, marking a decrease of 1.33.
• For PBIT Margin (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 10. It has decreased from 5.18 (Mar 24) to 3.63, marking a decrease of 1.55.
• For PBT Margin (%), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 10. It has decreased from 3.68 (Mar 24) to 2.22, marking a decrease of 1.46.
• For Net Profit Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 5. It has decreased from 2.13 (Mar 24) to 1.42, marking a decrease of 0.71.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 8. It has decreased from 2.13 (Mar 24) to 1.42, marking a decrease of 0.71.
• For Return on Networth / Equity (%), as of Mar 25, the value is 5.29. This value is below the healthy minimum of 15. It has decreased from 8.19 (Mar 24) to 5.29, marking a decrease of 2.90.
• For Return on Capital Employeed (%), as of Mar 25, the value is 10.03. This value is within the healthy range. It has decreased from 15.50 (Mar 24) to 10.03, marking a decrease of 5.47.
• For Return On Assets (%), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 5. It has decreased from 3.50 (Mar 24) to 2.44, marking a decrease of 1.06.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.47 (Mar 24) to 0.32, marking a decrease of 0.15.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.72. It has increased from 1.59 (Mar 24) to 1.72, marking an increase of 0.13.
• For Current Ratio (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 1.76, marking an increase of 0.14.
• For Quick Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.74, marking an increase of 0.15.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.52 (Mar 24) to 0.00, marking a decrease of 3.52.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.07 (Mar 24) to 0.00, marking a decrease of 2.07.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.48 (Mar 24) to 0.00, marking a decrease of 96.48.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.93 (Mar 24) to 0.00, marking a decrease of 97.93.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 3.81. This value is within the healthy range. It has decreased from 4.45 (Mar 24) to 3.81, marking a decrease of 0.64.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 3. It has decreased from 2.42 (Mar 24) to 2.01, marking a decrease of 0.41.
• For Enterprise Value (Cr.), as of Mar 25, the value is 261.10. It has decreased from 386.44 (Mar 24) to 261.10, marking a decrease of 125.34.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.48, marking a decrease of 0.26.
• For EV / EBITDA (X), as of Mar 25, the value is 9.00. This value is within the healthy range. It has decreased from 11.14 (Mar 24) to 9.00, marking a decrease of 2.14.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.57, marking a decrease of 0.26.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 96.47 (Mar 24) to 0.00, marking a decrease of 96.47.
• For Price / BV (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 2.14, marking a decrease of 1.07.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.57, marking a decrease of 0.26.
• For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness