Apollo Sindoori Hotels Limited
Apollo Sindoori Hotels Limited (APOLSINHOT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Jun 2025 | Sept 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 134 Cr | 121 Cr | 128 Cr | 135 Cr | 135 Cr | 128 Cr | 135 Cr | 141 Cr | 138 Cr | 150 Cr | 161 Cr | 178 Cr |
| Operating expenses (approx.) | 130 Cr | 114 Cr | 122 Cr | 129 Cr | 131 Cr | 123 Cr | 129 Cr | 136 Cr | 133 Cr | 143 Cr | 152 Cr | 172 Cr |
| EBITDA | 4 Cr | 7 Cr | 6 Cr | 7 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 7 Cr | 10 Cr | 6 Cr |
| OPM % | 3.2% | 5.8% | 4.4% | 5.1% | 3.4% | 4.0% | 4.2% | 3.5% | 3.6% | 4.4% | 5.9% | 3.5% |
| Other income | 7 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr |
| Profit before tax | 7 Cr | 6 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 5 Cr | 5 Cr | 1 Cr | 4 Cr |
| Tax % | 70.9% | 31.7% | 55.4% | 26.1% | 61.5% | 57.6% | 43.3% | 41.1% | 16.2% | 34.5% | 39.2% | 54.9% |
| Net profit | 2 Cr | 4 Cr | 2 Cr | 4 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 0.76 Cr | 2 Cr |
| EPS (₹) | ₹7.85 | ₹14.71 | ₹6.92 | ₹14.31 | ₹6.62 | ₹5.72 | ₹8.53 | ₹7.15 | ₹15.18 | ₹11.88 | ₹2.91 | ₹6.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 193 Cr | 168 Cr | 208 Cr | 367 Cr | 519 Cr | 542 Cr | 632 Cr | Sign in for TTM |
| Operating expenses (approx.) | 185 Cr | 164 Cr | 196 Cr | 351 Cr | 495 Cr | 523 Cr | 603 Cr | Sign in for TTM |
| EBITDA | 8 Cr | 4 Cr | 12 Cr | 16 Cr | 24 Cr | 19 Cr | 29 Cr | Sign in for TTM |
| OPM % | 4.2% | 2.6% | 5.6% | 4.5% | 4.7% | 3.5% | 4.7% | Sign in for TTM |
| Other income | 5 Cr | 4 Cr | 3 Cr | 9 Cr | 11 Cr | 10 Cr | 10 Cr | Sign in for TTM |
| Interest | 1 Cr | 2 Cr | 2 Cr | 6 Cr | 8 Cr | 8 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 5 Cr | 5 Cr | 6 Cr | 8 Cr | 9 Cr | 13 Cr | Sign in for TTM |
| Profit before tax | 19 Cr | 11 Cr | 18 Cr | 25 Cr | 19 Cr | 12 Cr | 15 Cr | Sign in for TTM |
| Tax % | 17.5% | 13.2% | 16.0% | 32.1% | 42.2% | 36.0% | 32.1% | Sign in for TTM |
| Net profit | 15 Cr | 10 Cr | 15 Cr | 17 Cr | 11 Cr | 8 Cr | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹58.90 | ₹36.79 | ₹56.94 | ₹65.05 | ₹42.57 | ₹29.71 | ₹40.39 | Sign in for TTM |
| Dividend payout % | — | — | 2.2% | 3.0% | 3.5% | 8.4% | 5.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Reserves | 0 Cr | 0 Cr | 101 Cr | 119 Cr | 134 Cr | 145 Cr | 156 Cr |
| Borrowings | — | — | — | 105 Cr | 64 Cr | 48 Cr | 70 Cr |
| Other liabilities | — | — | — | 115 Cr | 117 Cr | 122 Cr | 158 Cr |
| Total liabilities | — | — | — | 339 Cr | 316 Cr | 316 Cr | 385 Cr |
| Fixed assets (net) | — | — | — | 20 Cr | 23 Cr | 27 Cr | 58 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0.28 Cr | 2 Cr |
| Investments | — | — | — | 12 Cr | 14 Cr | 14 Cr | 15 Cr |
| Loans & advances | — | — | — | 4 Cr | 3 Cr | 3 Cr | 7 Cr |
| Inventories | — | — | — | 4 Cr | 3 Cr | 3 Cr | 4 Cr |
| Trade receivables | — | — | — | 84 Cr | 92 Cr | 85 Cr | 112 Cr |
| Cash & bank | — | — | — | 70 Cr | 40 Cr | 30 Cr | 29 Cr |
| Other assets | — | — | — | 145 Cr | 141 Cr | 153 Cr | 158 Cr |
| Total assets | — | — | — | 339 Cr | 316 Cr | 316 Cr | 385 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 23 Cr | 4 Cr | 14 Cr | 21 Cr | 40 Cr |
| Cash from investing | — | — | -16 Cr | -50 Cr | 6 Cr | -3 Cr | -52 Cr |
| Cash from financing | — | — | -4 Cr | 43 Cr | -59 Cr | -12 Cr | 3 Cr |
| Net cash flow | — | — | 3 Cr | -4 Cr | -40 Cr | 6 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | — | — | 19 Cr | -9 Cr | 5 Cr | 9 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | 19.6% | 13.7% | 13.5% | 10.2% | 10.2% |
| ROE % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 6.7% |
| Debtor days | — | — | — | 83 | 64 | 57 | 65 |
| Inventory days | — | — | — | 10 | 8 | 8 | 9 |
| Days payable | — | — | — | 94 | 57 | 60 | 91 |
| Cash conversion cycle | — | — | — | -1 | 16 | 4 | -18 |
| Debt / equity | 0.63 | 0.56 | 0.49 | 0.87 | 0.48 | 0.33 | 0.45 |
| Current ratio | — | — | — | 1.94 | 1.62 | 1.76 | 1.52 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 2.12 | 1.02 | 0.97 | 1.39 |