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Apeejay Surrendra Park Hotels Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-8%35%9%
-28%-22%
----29%
1%1%8%7%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
PARKHOTELS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
720.8₹104195 Cr48.562.5119.47₹2084 Cr
163.23₹33359 Cr38.610.876.16₹817 Cr
898.9₹19524 Cr36.973.9334.95₹645 Cr
553.65₹18892 Cr42.631.4616.83₹403 Cr
290.6₹18186 Cr25.561.8713.72₹628 Cr
585₹13708 Cr28.593.4634.97₹426 Cr
105.96₹8315 Cr35.410.584.74₹227 Cr
642.35₹5511 Cr66.921.1110.41₹82 Cr
215.67₹4837 Cr29.161.4912.37₹142 Cr
208.56₹4200 Cr79.28-0.4323.56₹70 Cr
111.91₹2412 Cr37.830.546.62₹66 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022
₹167 Cr₹184 Cr₹200 Cr₹165 Cr₹154 Cr₹177 Cr₹177 Cr₹142 Cr₹135 Cr₹152 Cr₹160 Cr₹136 Cr₹131 Cr₹144 Cr₹140 Cr
₹5 Cr₹75 L₹1 Cr₹1 Cr₹2 Cr₹3 Cr₹1 Cr₹15 Cr₹3 Cr₹3 Cr₹4 Cr₹6 Cr₹27 L-₹74 L₹2 Cr
₹172 Cr₹184 Cr₹202 Cr₹167 Cr₹157 Cr₹180 Cr₹179 Cr₹156 Cr₹138 Cr₹156 Cr₹164 Cr₹141 Cr₹131 Cr₹143 Cr₹143 Cr
₹141 Cr₹150 Cr₹149 Cr₹134 Cr₹127 Cr₹135 Cr₹128 Cr₹113 Cr₹110 Cr₹115 Cr₹117 Cr₹103 Cr₹102 Cr₹116 Cr₹99 Cr
₹52 Cr₹54 Cr₹72 Cr₹50 Cr₹48 Cr₹65 Cr₹66 Cr₹57 Cr₹42 Cr₹54 Cr₹61 Cr₹51 Cr₹40 Cr₹44 Cr₹53 Cr
₹10 Cr₹9 Cr₹10 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹4 Cr₹15 Cr₹18 Cr₹17 Cr₹16 Cr₹12 Cr₹19 Cr
₹20 Cr₹24 Cr₹41 Cr₹28 Cr₹22 Cr₹39 Cr₹45 Cr₹39 Cr₹25 Cr₹26 Cr₹29 Cr₹21 Cr₹12 Cr₹15 Cr₹25 Cr
₹11 Cr₹12 Cr₹24 Cr₹16 Cr₹13 Cr₹27 Cr₹32 Cr₹27 Cr-₹2 Cr₹18 Cr₹27 Cr₹15 Cr₹8 Cr₹11 Cr₹19 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
₹21 Cr₹21 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹19 Cr₹19 Cr
₹7 Cr₹3 Cr₹0₹0₹0₹0₹0₹0₹0₹0
₹1256 Cr₹1174 Cr₹538 Cr₹491 Cr₹519 Cr₹593 Cr₹570 Cr₹564 Cr₹600 Cr₹592 Cr
₹1256 Cr₹1174 Cr₹538 Cr₹491 Cr₹519 Cr₹593 Cr₹570 Cr₹564 Cr₹600 Cr₹592 Cr
₹1284 Cr₹1198 Cr₹556 Cr₹509 Cr₹536 Cr₹611 Cr₹588 Cr₹581 Cr₹619 Cr₹611 Cr
-₹23 L-₹24 L-₹22 L-₹18 L-₹7 L₹3 L₹14 L₹18 L₹11 L₹7 L
₹37 Cr₹5 Cr₹497 Cr₹473 Cr₹466 Cr₹439 Cr₹389 Cr₹384 Cr₹379 Cr₹332 Cr
₹20 L₹1 Cr₹4 Cr₹5 Cr₹4 Cr₹83 L₹0₹0₹0₹0
₹75 Cr₹37 Cr₹32 Cr₹19 Cr₹32 Cr₹43 Cr₹61 Cr₹64 Cr₹51 Cr₹58 Cr
₹91 Cr₹72 Cr₹44 Cr₹27 Cr₹20 Cr₹17 Cr₹3 L₹11 Cr₹24 Cr₹25 Cr
₹15 Cr₹8 Cr₹7 Cr₹7 Cr₹8 Cr₹8 Cr₹5 Cr₹11 Cr₹8 Cr₹2 Cr
₹218 Cr₹124 Cr₹584 Cr₹531 Cr₹529 Cr₹508 Cr₹456 Cr₹469 Cr₹462 Cr₹418 Cr
₹51 Cr₹48 Cr₹57 Cr₹44 Cr₹50 Cr₹49 Cr₹43 Cr₹32 Cr₹43 Cr₹36 Cr
₹79 Cr₹68 Cr₹136 Cr₹122 Cr₹104 Cr₹113 Cr₹81 Cr₹69 Cr₹65 Cr₹79 Cr
₹30 Cr₹24 Cr₹20 Cr₹60 Cr₹51 Cr₹48 Cr₹52 Cr₹55 Cr₹42 Cr₹79 Cr
₹9 Cr₹14 Cr₹10 Cr₹9 Cr₹9 Cr₹8 Cr₹7 Cr₹7 Cr₹4 Cr₹4 Cr
₹169 Cr₹155 Cr₹223 Cr₹236 Cr₹215 Cr₹218 Cr₹184 Cr₹163 Cr₹154 Cr₹199 Cr
₹1671 Cr₹1476 Cr₹1362 Cr₹1275 Cr₹1280 Cr₹1337 Cr₹1227 Cr₹1214 Cr₹1235 Cr₹1227 Cr
₹153 Cr₹161 Cr₹88 Cr₹170 Cr₹152 Cr₹118 Cr₹78 Cr₹3 Cr₹14 Cr₹14 Cr
₹73 Cr₹32 Cr₹567 Cr₹623 Cr₹593 Cr₹541 Cr₹485 Cr₹477 Cr₹452 Cr₹453 Cr
₹1565 Cr₹1299 Cr₹1227 Cr₹1195 Cr₹1176 Cr₹1301 Cr₹1177 Cr₹1149 Cr₹1110 Cr₹1090 Cr
₹311 Cr₹262 Cr₹216 Cr₹194 Cr₹161 Cr₹126 Cr₹107 Cr₹80 Cr₹52 Cr₹25 Cr
₹1254 Cr₹1037 Cr₹1011 Cr₹1001 Cr₹1015 Cr₹1175 Cr₹1070 Cr₹1069 Cr₹1058 Cr₹1064 Cr
₹75 Cr₹57 Cr₹35 Cr₹29 Cr₹27 Cr₹28 Cr₹31 Cr₹23 Cr₹29 Cr₹30 Cr
₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹3 Cr₹61 L₹2 Cr
₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹3 Cr₹61 L₹2 Cr
₹51 Cr₹47 Cr₹34 Cr₹35 Cr₹35 Cr₹26 Cr₹20 Cr₹27 Cr₹35 Cr₹38 Cr
₹18 Cr₹5 Cr₹8 Cr₹2 Cr₹3 Cr₹17 Cr₹4 Cr₹9 Cr₹10 Cr₹3 Cr
₹1397 Cr₹1327 Cr₹1269 Cr₹1208 Cr₹1222 Cr₹1246 Cr₹1126 Cr₹1131 Cr₹1132 Cr₹1136 Cr
₹56 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹112 Cr₹15 Cr₹13 Cr₹10 Cr₹10 Cr₹12 Cr₹14 Cr₹17 Cr₹14 Cr₹13 Cr
₹38 Cr₹34 Cr₹26 Cr₹19 Cr₹20 Cr₹22 Cr₹27 Cr₹27 Cr₹27 Cr₹28 Cr
₹21 Cr₹62 Cr₹17 Cr₹9 Cr₹10 Cr₹14 Cr₹4 Cr₹8 Cr₹3 Cr₹4 Cr
₹17 Cr₹19 Cr₹20 Cr₹13 Cr₹13 Cr₹16 Cr₹21 Cr₹17 Cr₹15 Cr₹20 Cr
₹29 Cr₹20 Cr₹16 Cr₹15 Cr₹5 Cr₹28 Cr₹35 Cr₹13 Cr₹42 Cr₹27 Cr
₹273 Cr₹149 Cr₹93 Cr₹67 Cr₹58 Cr₹92 Cr₹101 Cr₹83 Cr₹102 Cr₹91 Cr
₹105 Cr-₹6 Cr-₹130 Cr-₹169 Cr-₹157 Cr-₹126 Cr-₹82 Cr-₹80 Cr-₹51 Cr-₹107 Cr
₹1671 Cr₹1476 Cr₹1362 Cr₹1275 Cr₹1280 Cr₹1337 Cr₹1227 Cr₹1214 Cr₹1235 Cr₹1227 Cr
₹60₹56₹32₹29₹31₹35₹336₹333₹328₹323
₹60₹56₹32₹29₹31₹35₹34₹33₹33₹32

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
₹148 Cr₹89 Cr₹65 Cr-₹42 Cr-₹87 Cr₹9 Cr₹12 Cr₹7 Cr₹6 Cr-₹2 Cr
₹71 Cr₹112 Cr₹110 Cr₹97 Cr₹92 Cr₹88 Cr₹80 Cr₹70 Cr₹69 Cr₹69 Cr
-₹31 Cr-₹17 Cr-₹3 Cr₹5 Cr₹22 Cr₹15 Cr₹14 Cr-₹9 L-₹4 Cr-₹7 Cr
₹188 Cr₹183 Cr₹172 Cr₹61 Cr₹27 Cr₹112 Cr₹107 Cr₹77 Cr₹71 Cr₹60 Cr
₹158 Cr₹168 Cr₹176 Cr₹58 Cr₹27 Cr₹115 Cr₹106 Cr₹75 Cr₹68 Cr₹60 Cr
-₹196 Cr-₹101 Cr-₹42 Cr-₹22 Cr-₹25 Cr-₹108 Cr-₹64 Cr-₹53 Cr-₹24 Cr-₹22 Cr
₹4 Cr-₹40 Cr-₹126 Cr-₹37 Cr-₹5 Cr₹3 Cr-₹46 Cr-₹17 Cr-₹45 Cr-₹38 Cr
-₹34 Cr₹28 Cr₹8 Cr-₹1 Cr-₹4 Cr₹10 Cr-₹4 Cr₹5 Cr-₹14 L₹20 L
₹44 Cr₹17 Cr₹9 Cr₹10 Cr₹14 Cr₹3 Cr₹7 Cr₹3 Cr₹3 Cr₹3 Cr
₹11 Cr₹44 Cr₹17 Cr₹9 Cr₹10 Cr₹14 Cr₹3 Cr₹8 Cr₹3 Cr₹3 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)112.95
Volume (₹)61,912.00
High (₹)113.70
Upper Circuit135.76
Low (₹)111.90
Lower Circuit90.52
Prev Close113.14
52W High (₹)164.10
Price111.91
52W Low (₹)95.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)2412.20 Cr
Div. Yield (%)0.66
PE Ratio37.83
Debt to Equity0.06
Price to Book2.45
Book Value59.86
EPS (TTM)2.99
Face Value1.00
ROE (%)6.76

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
THELEELANSE
EIHOTELNSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
PARKHOTELSNSE
LTP
1W Low
1W High
Market cap (₹)
720.8+14.4 (2.04%)
701.55
737.90
1,04,195Cr
163.23+0.5 (0.31%)
155.80
164.50
33,359Cr
898.9-2.3 (-0.26%)
884.50
939.95
19,524Cr
553.65-1.6 (-0.29%)
553.45
582.85
18,892Cr
290.6-7.2 (-2.42%)
281.05
297.80
18,186Cr
585-2.1 (-0.36%)
575
605
13,708Cr
105.96-2.57 (-2.37%)
104.70
108.53
8,315Cr
642.35-19.8 (-2.99%)
630
677.60
5,511Cr
215.67+1.08 (0.50%)
210.50
224.49
4,837Cr
208.56-2.83 (-1.34%)
205.20
213.08
4,200Cr
111.91-0.42 (-0.37%)
110.81
116
2,412Cr

Apeejay Surrendra Park Hotels Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹51.65Cr; with other income of ₹4.79Cr, profit before interest and tax came to ₹30.57Cr. Interest expense was ₹10.37Cr; PBT before exceptional items stood at ₹20.2Cr. Basis: consolidated annual results.

Apeejay Surrendra Park Hotels Ltd Quaterly Results Key Takeaways

Apeejay Surrendra Park Hotels Ltd reported ₹166.78Cr total income from operations in Jun 2026, softer than ₹183.7Cr in Mar 2026 but higher than ₹154.25Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹51.65Cr; with other income of ₹4.79Cr, profit before interest and tax came to ₹30.57Cr. Interest expense was ₹10.37Cr, taking profit before tax to ₹20.2Cr. After tax of ₹8.71Cr, profit after tax stood at ₹11.49Cr (vs ₹11.88Cr in Mar 2026 and ₹13.42Cr in Jun 2025).