APOLSINHOT

Apollo Sindoori Hotels Limited

Apollo Sindoori Hotels Limited (APOLSINHOT) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

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Key metrics

Price as of 2026-10-16

Stock price
₹1138.90
Market cap
296 Cr
Stock P/E
35.6
P/B
1.89
Dividend yield
0.2%
ROE (FY26)
6.7%
ROCE (FY26)
10.2%
Operating margin (FY26)
2.6%
Debt / equity (FY26)
0.45
OCF / EBITDA (FY26)
136.0%
OCF / EBITDA (3Y)
104.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Apollo Sindoori Hotels (ASHL) provides catering, housekeeping and facility-management services to institutions such as hospitals, education campuses, corporates, industries and airports.

Company snapshot

28thBy market cap

Ranked among 37 companies in Hotels & Resorts.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 50.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Food & Beverages
50.6%
71 Cr0.99 Cr100 Cr
House Keeping & Facility Management
40.8%
57 Cr3 Cr183 Cr
Management Services
13.4%
19 Cr1 Cr11 Cr
Others
3.1%
4 Cr2 Cr27 Cr

Shares add up to 108% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓104% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 1.7% — little room for error if costs rise.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 20251Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales128 Cr135 Cr135 Cr128 Cr135 Cr141 Cr138 Cr138 Cr150 Cr161 Cr183 Cr178 Cr
Operating expenses (approx.)122 Cr129 Cr131 Cr123 Cr129 Cr136 Cr135 Cr133 Cr143 Cr152 Cr174 Cr172 Cr
EBITDA6 Cr7 Cr5 Cr5 Cr6 Cr5 Cr3 Cr5 Cr7 Cr10 Cr8 Cr6 Cr
OPM %4.4%5.1%3.4%4.0%4.2%3.5%2.2%3.6%4.4%5.9%4.6%3.5%
Other income2 Cr2 Cr4 Cr3 Cr3 Cr2 Cr2 Cr4 Cr3 Cr2 Cr1 Cr2 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
Profit before tax4 Cr5 Cr4 Cr4 Cr4 Cr3 Cr1 Cr5 Cr5 Cr1 Cr5 Cr4 Cr
Tax %55.4%26.1%61.5%57.6%43.3%41.1%—16.2%34.5%39.2%43.6%54.9%
Net profit2 Cr4 Cr2 Cr1 Cr2 Cr2 Cr2 Cr4 Cr3 Cr0.76 Cr3 Cr2 Cr
EPS (₹)₹6.92₹14.31₹6.62₹5.72₹8.53₹7.15—₹15.18₹11.88₹2.91₹10.42₹6.76
  1. 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales133 Cr140 Cr165 Cr193 Cr168 Cr208 Cr367 Cr519 Cr542 Cr632 CrSign in free for the trailing twelve months
Operating expenses (approx.)121 Cr130 Cr154 Cr185 Cr164 Cr196 Cr351 Cr495 Cr523 Cr603 CrSign in free for the trailing twelve months
EBITDA11 Cr10 Cr11 Cr8 Cr4 Cr12 Cr16 Cr24 Cr19 Cr29 CrSign in free for the trailing twelve months
OPM %8.5%6.8%6.6%4.2%2.6%5.6%4.5%4.7%3.5%4.7%Sign in free for the trailing twelve months
Other income0.16 Cr0.95 Cr3 Cr5 Cr4 Cr3 Cr9 Cr11 Cr10 Cr10 CrSign in free for the trailing twelve months
Interest0.27 Cr0.37 Cr0.10 Cr1 Cr2 Cr2 Cr6 Cr8 Cr8 Cr8 CrSign in free for the trailing twelve months
Depreciation0.91 Cr0.94 Cr0.97 Cr3 Cr5 Cr5 Cr6 Cr8 Cr9 Cr13 CrSign in free for the trailing twelve months
Profit before tax16 Cr18 Cr24 Cr19 Cr11 Cr18 Cr25 Cr19 Cr12 Cr15 CrSign in free for the trailing twelve months
Tax %23.3%17.5%15.0%17.5%13.2%16.0%32.1%42.2%36.0%32.1%Sign in free for the trailing twelve months
Net profit12 Cr15 Cr21 Cr15 Cr10 Cr15 Cr17 Cr11 Cr8 Cr11 CrSign in free for the trailing twelve months
EPS (₹)₹93.12₹117.01₹79.07₹58.90₹36.79₹56.94₹65.05₹42.57₹29.71₹40.39Sign in free for the trailing twelve months
Dividend payout %————5.4%2.2%3.0%3.5%8.4%5.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Reserves31 Cr46 Cr66 Cr78 Cr87 Cr101 Cr119 Cr134 Cr145 Cr156 Cr
Borrowings6 Cr0.27 Cr0.09 Cr8 Cr6 Cr7 Cr105 Cr64 Cr48 Cr70 Cr
Other liabilities25 Cr29 Cr34 Cr60 Cr58 Cr57 Cr115 Cr117 Cr122 Cr158 Cr
Total liabilities64 Cr77 Cr102 Cr147 Cr152 Cr166 Cr339 Cr316 Cr316 Cr385 Cr
Fixed assets (net)4 Cr4 Cr5 Cr14 Cr13 Cr14 Cr20 Cr23 Cr27 Cr58 Cr
CWIP———0.44 Cr——0 Cr0 Cr0.28 Cr2 Cr
Investments13 Cr22 Cr33 Cr41 Cr49 Cr57 Cr12 Cr14 Cr14 Cr15 Cr
Loans & advances——————4 Cr3 Cr3 Cr7 Cr
Inventories0.95 Cr0.78 Cr1 Cr3 Cr2 Cr2 Cr4 Cr3 Cr3 Cr4 Cr
Trade receivables33 Cr33 Cr38 Cr39 Cr36 Cr37 Cr84 Cr92 Cr85 Cr112 Cr
Cash & bank2 Cr8 Cr15 Cr20 Cr22 Cr25 Cr70 Cr40 Cr30 Cr29 Cr
Other assets11 Cr9 Cr10 Cr31 Cr30 Cr32 Cr145 Cr141 Cr153 Cr158 Cr
Total assets64 Cr77 Cr102 Cr147 Cr152 Cr166 Cr339 Cr316 Cr316 Cr385 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr18 Cr21 Cr22 Cr17 Cr23 Cr4 Cr14 Cr21 Cr40 Cr
Cash from investing-9 Cr-10 Cr-13 Cr-21 Cr-12 Cr-16 Cr-50 Cr6 Cr-3 Cr-52 Cr
Cash from financing-0.25 Cr-1 Cr-1 Cr2 Cr-3 Cr-4 Cr43 Cr-59 Cr-12 Cr3 Cr
Net cash flow-0.67 Cr7 Cr7 Cr4 Cr2 Cr3 Cr-4 Cr-40 Cr6 Cr-8 Cr
Free cash flow (OCF − Capex)7 Cr17 Cr19 Cr11 Cr14 Cr19 Cr-9 Cr5 Cr9 Cr-4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %41.7%39.2%35.9%22.9%13.7%18.3%13.7%13.5%10.2%10.2%
ROE %37.4%31.9%30.5%19.3%10.9%14.5%14.1%8.2%5.3%6.7%
Debtor days91878373796483645765
Inventory days87213121110889
Days payable99123381031048294576091
Cash conversion cycle0-2947-18-13-7-1164-18
OCF / EBITDA %72.7%186.3%194.1%276.0%n.m.194.4%21.5%58.4%114.0%136.0%
OCF / EBITDA % (3 years)——148.6%214.7%258.1%256.5%132.8%77.1%65.7%104.4%
Debt / equity0.190.00560.00130.100.070.070.870.480.330.45
Current ratio1.531.942.141.801.801.921.941.621.761.52
Net debt / EBITDA0.40—-1.39———2.121.020.971.39