Apeejay Surrendra Park Hotels Limited

Apeejay Surrendra Park Hotels Limited (PARKHOTELS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

theparkhotels.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹113.14
Market cap
2,407 Cr
Stock P/E
40.1
P/B
1.79
Dividend yield
0.0%

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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales159 Cr156 Cr135 Cr142 Cr177 Cr177 Cr154 Cr165 Cr200 Cr2 Cr167 Cr
Operating expenses (approx.)103 Cr102 Cr97 Cr100 Cr114 Cr116 Cr109 Cr116 Cr129 Cr1 Cr120 Cr
EBITDA56 Cr54 Cr39 Cr42 Cr63 Cr61 Cr45 Cr49 Cr71 Cr0.53 Cr47 Cr
OPM %35.2%34.4%28.5%29.4%35.7%34.5%29.4%29.6%35.3%28.8%28.1%
Other income5 Cr0.11 Cr3 Cr15 Cr1 Cr3 Cr2 Cr1 Cr1 Cr0.0075 Cr5 Cr
Interest18 Cr15 Cr3 Cr4 Cr5 Cr5 Cr6 Cr5 Cr10 Cr0.09 Cr10 Cr
Depreciation14 Cr13 Cr14 Cr14 Cr15 Cr20 Cr18 Cr18 Cr19 Cr0.19 Cr21 Cr
Profit before tax29 Cr26 Cr25 Cr39 Cr45 Cr39 Cr22 Cr28 Cr41 Cr0.24 Cr20 Cr
Tax %4.4%30.0%107.8%31.2%29.1%32.2%40.1%41.7%41.2%50.9%43.1%
Net profit27 Cr18 Cr-2 Cr27 Cr32 Cr27 Cr13 Cr16 Cr24 Cr0.12 Cr11 Cr
EPS (₹)₹1.57₹1.02₹-0.09₹1.25₹1.51₹1.24₹0.63₹0.76₹1.13₹0.56₹0.54

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales579 Cr631 Cr7 CrSign in for TTM
Operating expenses (approx.)386 Cr427 Cr5 CrSign in for TTM
EBITDA193 Cr205 Cr2 CrSign in for TTM
OPM %33.2%32.4%30.8%Sign in for TTM
Other income13 Cr22 Cr0.06 CrSign in for TTM
Interest66 Cr17 Cr0.30 CrSign in for TTM
Depreciation51 Cr62 Cr0.74 CrSign in for TTM
Profit before tax89 Cr148 Cr1 CrSign in for TTM
Tax %22.4%43.6%43.1%Sign in for TTM
Net profit69 Cr84 Cr0.66 CrSign in for TTM
EPS (₹)₹3.82₹3.92₹3.08Sign in for TTM
Dividend payout %0.0%0.0%16.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr0.21 Cr
Reserves1,177 Cr1,263 Cr13 Cr
Borrowings32 Cr73 Cr3 Cr
Other liabilities246 Cr314 Cr5 Cr
Total liabilities1,476 Cr1,671 Cr21 Cr
Fixed assets (net)989 Cr937 Cr15 Cr
CWIP57 Cr75 Cr0.80 Cr
Investments181 Cr56 Cr0.77 Cr
Loans & advances0.20 Cr0.14 Cr0.0015 Cr
Inventories15 Cr112 Cr1 Cr
Trade receivables34 Cr38 Cr0.41 Cr
Cash & bank58 Cr21 Cr0.24 Cr
Other assets141 Cr432 Cr2 Cr
Total assets1,476 Cr1,671 Cr21 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity168 Cr167 Cr2 Cr
Cash from investing-101 Cr216 Cr-3 Cr
Cash from financing-40 Cr167 Cr1 Cr
Net cash flow28 Cr549 Cr-0.07 Cr
Free cash flow (OCF − Capex)49 Cr167 Cr-1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %12.6%12.1%9.1%
ROE %5.7%6.5%4.9%
Debtor days212221
Inventory days73512459
Days payable233234220
Cash conversion cycle-139300260
Debt / equity0.030.060.19
Current ratio0.961.621.23
Net debt / EBITDA-0.140.261.07

Compare with peers

Loading peers…