Apeejay Surrendra Park Hotels Share Price
111.86-1.28 (-1.13%)
-29.56% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 8% | 35% | 9% |
| - | 28% | - | 22% |
| - | - | - | -29% |
| 1% | 1% | 8% | 7% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
PARKHOTELS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.3 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.7 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897.5 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 551.55 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.25 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 584.55 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.97 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 643.3 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 218 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 208.1 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 111.86 | ₹2412 Cr | 37.83 | 0.54 | 6.62 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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
No results found