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Nifty
Sensex
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:
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Apeejay Surrendra Park Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
48/99

BSE: 544111 | NSE: PARKHOTELS

NSE BSE
112.36
13-Mar-2026
  • Open
  • High
  • Low
  • Previous Close
  •  115.9
  •  115.9
  •  111.95
  •  116.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  380509
  •  43436425.76
  •  173.2
  •  111.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,397.26
  • 29.82
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,574.33
  • 0.45%
  • 1.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.14%
  • 3.39%
  • 13.79%
  • FII
  • DII
  • Others
  • 3.29%
  • 7.84%
  • 3.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.42
  • 28.70
  • 7.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.09
  • 78.17
  • 4.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
200.06
177.49
12.72%
165.39
141.57
16.83%
154.25
135.07
14.20%
177.32
152.43
16.33%
Expenses
129.43
113.00
14.54%
116.39
98.94
17.64%
108.86
95.85
13.57%
116.23
102.07
13.87%
EBITDA
70.63
64.49
9.52%
49.00
42.63
14.94%
45.39
39.22
15.73%
61.09
50.36
21.31%
EBIDTM
35.30%
36.33%
29.63%
30.11%
29.43%
29.04%
34.45%
33.04%
Other Income
1.49
1.10
35.45%
1.20
14.76
-91.87%
2.28
3.16
-27.85%
2.87
3.36
-14.58%
Interest
10.11
5.66
78.62%
4.58
4.69
-2.35%
6.49
4.12
57.52%
4.99
14.81
-66.31%
Depreciation
19.44
14.55
33.61%
17.66
13.78
28.16%
18.04
13.66
32.06%
19.78
12.57
57.36%
PBT
41.17
45.38
-9.28%
27.81
38.92
-28.55%
22.41
24.60
-8.90%
39.19
26.34
48.79%
Tax
16.98
13.22
28.44%
11.60
12.16
-4.61%
8.99
26.50
-66.08%
12.63
7.91
59.67%
PAT
24.19
32.16
-24.78%
16.21
26.76
-39.42%
13.42
-1.90
-
26.56
18.43
44.11%
PATM
12.09%
18.12%
9.80%
18.90%
8.70%
-1.41%
14.98%
12.09%
EPS
1.13
1.51
-25.17%
0.76
1.25
-39.20%
0.63
-0.09
-
1.25
1.06
17.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
697.02
631.45
578.97
510.45
255.02
178.83
431.05
419.04
379.81
349.35
308.65
Net Sales Growth
14.91%
9.06%
13.42%
100.16%
42.60%
-58.51%
2.87%
10.33%
8.72%
13.19%
 
Cost Of Goods Sold
89.42
79.22
75.88
68.59
35.35
27.08
65.69
68.70
59.67
56.38
54.40
Gross Profit
607.60
552.23
503.09
441.86
219.67
151.75
365.36
350.34
320.14
292.97
254.25
GP Margin
87.17%
87.45%
86.89%
86.56%
86.14%
84.86%
84.76%
83.61%
84.29%
83.86%
82.37%
Total Expenditure
470.91
426.93
386.47
347.33
209.54
167.44
347.36
339.15
309.87
293.52
266.42
Power & Fuel Cost
-
43.51
39.77
37.19
24.73
19.15
37.56
36.36
33.86
31.47
31.46
% Of Sales
-
6.89%
6.87%
7.29%
9.70%
10.71%
8.71%
8.68%
8.91%
9.01%
10.19%
Employee Cost
-
141.23
115.27
99.50
64.22
55.18
92.19
80.94
80.28
76.51
68.23
% Of Sales
-
22.37%
19.91%
19.49%
25.18%
30.86%
21.39%
19.32%
21.14%
21.90%
22.11%
Manufacturing Exp.
-
42.59
42.65
49.47
31.91
19.98
40.58
35.05
46.90
44.74
41.54
% Of Sales
-
6.74%
7.37%
9.69%
12.51%
11.17%
9.41%
8.36%
12.35%
12.81%
13.46%
General & Admin Exp.
-
112.24
105.74
79.09
46.30
37.94
89.53
95.33
74.07
62.57
58.29
% Of Sales
-
17.77%
18.26%
15.49%
18.16%
21.22%
20.77%
22.75%
19.50%
17.91%
18.89%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.95
16.36
15.12
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
6.04%
4.68%
4.90%
Miscellaneous Exp.
-
8.14
7.16
13.49
7.03
8.11
21.81
22.77
15.09
21.85
15.12
% Of Sales
-
1.29%
1.24%
2.64%
2.76%
4.54%
5.06%
5.43%
3.97%
6.25%
4.05%
EBITDA
226.11
204.52
192.50
163.12
45.48
11.39
83.69
79.89
69.94
55.83
42.23
EBITDA Margin
32.44%
32.39%
33.25%
31.96%
17.83%
6.37%
19.42%
19.07%
18.41%
15.98%
13.68%
Other Income
7.84
21.90
12.74
13.98
12.81
11.46
11.69
11.94
8.57
21.27
25.99
Interest
26.17
16.54
66.04
62.33
60.01
56.88
51.80
49.54
41.73
43.92
43.50
Depreciation
74.92
61.77
50.54
49.30
40.07
37.70
34.87
30.19
30.03
26.98
26.31
PBT
130.58
148.11
88.66
65.47
-41.79
-71.73
8.71
12.10
6.75
6.20
-1.59
Tax
50.20
64.51
19.89
17.40
-13.59
-10.92
-15.50
2.21
14.62
-4.16
4.33
Tax Rate
38.44%
43.56%
22.43%
26.58%
32.52%
12.58%
-177.96%
18.26%
216.59%
-67.10%
-272.33%
PAT
80.38
83.59
68.79
48.11
-28.09
-75.78
24.32
9.92
-7.94
10.32
-5.92
PAT before Minority Interest
80.38
83.60
68.77
48.07
-28.20
-75.88
24.21
9.89
-7.87
10.36
-5.92
Minority Interest
0.00
-0.01
0.02
0.04
0.11
0.10
0.11
0.03
-0.07
-0.04
0.00
PAT Margin
11.53%
13.24%
11.88%
9.43%
-11.01%
-42.38%
5.64%
2.37%
-2.09%
2.95%
-1.92%
PAT Growth
6.53%
21.51%
42.98%
-
-
-
145.16%
-
-
-
 
EPS
3.77
3.92
3.22
2.25
-1.32
-3.55
1.14
0.46
-0.37
0.48
-0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,284.12
1,197.99
555.70
508.51
536.28
610.91
587.86
581.39
618.81
610.63
Share Capital
21.34
21.34
17.47
17.47
17.47
17.47
17.47
17.47
18.88
18.88
Total Reserves
1,256.09
1,173.60
538.23
491.05
518.81
593.44
570.39
563.92
599.93
591.75
Non-Current Liabilities
218.16
123.82
583.68
531.11
529.26
508.19
455.84
469.46
462.09
417.59
Secured Loans
36.58
5.45
496.86
472.94
466.02
438.53
389.13
383.82
379.40
331.89
Unsecured Loans
0.20
1.34
4.16
5.07
3.62
0.83
0.00
0.00
0.00
0.00
Long Term Provisions
14.99
7.51
7.03
7.25
7.52
8.34
5.25
10.88
7.59
2.35
Current Liabilities
168.70
154.55
222.63
235.74
214.88
218.35
183.60
163.24
153.91
198.87
Trade Payables
51.07
48.45
56.59
44.41
50.34
48.62
43.23
32.24
43.00
36.45
Other Current Liabilities
78.61
68.11
136.21
122.35
104.40
113.27
81.04
68.96
65.12
79.07
Short Term Borrowings
30.00
24.00
19.51
60.29
51.22
48.45
52.18
55.49
41.75
78.97
Short Term Provisions
9.02
13.99
10.32
8.69
8.92
8.01
7.15
6.55
4.04
4.38
Total Liabilities
1,670.75
1,476.12
1,361.79
1,275.18
1,280.35
1,337.48
1,227.44
1,214.27
1,234.92
1,227.16
Net Block
1,254.00
1,037.28
1,010.68
1,001.42
1,015.28
1,174.93
1,070.20
1,069.02
1,057.62
1,064.30
Gross Block
1,564.69
1,299.02
1,226.50
1,194.93
1,176.08
1,300.72
1,177.17
1,149.39
1,109.68
1,089.71
Accumulated Depreciation
310.69
261.74
215.82
193.51
160.79
125.79
106.97
80.37
52.06
25.41
Non Current Assets
1,397.48
1,327.15
1,269.00
1,208.38
1,222.08
1,245.54
1,126.07
1,131.38
1,132.47
1,135.77
Capital Work in Progress
74.81
57.48
34.56
29.23
27.45
28.26
31.49
23.37
29.43
29.82
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.05
0.61
1.55
Long Term Loans & Adv.
50.94
46.99
33.87
34.76
34.58
25.75
20.16
26.72
35.06
37.60
Other Non Current Assets
17.71
4.78
8.38
2.27
3.30
16.58
4.20
9.22
9.75
2.50
Current Assets
273.27
148.97
92.79
66.80
58.26
91.94
101.37
82.89
102.45
91.39
Current Investments
56.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.78
15.25
13.48
10.06
9.92
11.60
13.98
16.88
14.45
12.76
Sundry Debtors
38.48
33.53
26.10
19.02
19.54
22.23
27.12
27.29
26.79
27.74
Cash & Bank
21.43
61.78
17.22
9.25
10.38
14.22
4.27
8.15
3.42
3.64
Other Current Assets
45.45
18.66
20.23
13.32
18.42
43.89
56.00
30.57
57.79
47.25
Short Term Loans & Adv.
28.95
19.75
15.76
15.15
5.38
28.21
34.82
13.35
42.37
27.02
Net Current Assets
104.57
-5.58
-129.84
-168.94
-156.62
-126.41
-82.23
-80.35
-51.46
-107.48
Total Assets
1,670.75
1,476.12
1,361.79
1,275.18
1,280.34
1,337.48
1,227.44
1,214.27
1,234.92
1,227.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
157.62
168.19
176.33
58.11
115.33
106.07
75.05
68.33
60.17
PBT
148.11
88.66
65.47
-41.79
8.71
12.38
6.75
6.20
-1.59
Adjustment
71.06
111.70
109.70
97.39
87.66
80.26
70.38
68.59
68.74
Changes in Working Capital
-31.15
-17.33
-3.06
5.37
15.23
14.04
-0.09
-4.18
-6.75
Cash after chg. in Working capital
188.02
183.03
172.11
60.98
111.60
106.68
77.04
70.61
60.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.40
-14.84
4.22
-2.86
3.73
-0.61
-1.99
-2.28
-0.23
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-195.57
-100.67
-42.13
-22.11
-108.02
-63.76
-53.14
-23.53
-22.16
Net Fixed Assets
-223.96
-77.00
99.93
-27.21
-113.14
-31.59
-33.30
-17.68
Net Investments
-54.07
0.00
0.00
-0.01
0.00
0.01
0.01
0.01
Others
82.46
-23.67
-142.06
5.11
5.12
-32.18
-19.85
-5.86
Cash from Financing Activity
4.17
-39.64
-126.16
-37.21
3.07
-46.22
-17.08
-44.94
-37.81
Net Cash Inflow / Outflow
-33.78
27.88
8.04
-1.21
10.38
-3.91
4.83
-0.14
0.20
Opening Cash & Equivalents
44.45
16.57
8.53
9.75
3.33
7.24
3.03
3.17
2.97
Closing Cash & Equivalent
10.67
44.45
16.57
8.54
13.71
3.33
7.86
3.03
3.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
59.86
56.00
31.81
29.11
34.97
336.50
332.79
327.76
323.43
ROA
5.31%
4.85%
3.65%
-2.21%
1.89%
0.81%
-0.64%
0.84%
-0.48%
ROE
6.76%
7.86%
9.03%
-5.40%
4.04%
1.69%
-1.31%
1.69%
-0.97%
ROCE
12.73%
13.15%
11.34%
1.61%
5.44%
5.78%
4.55%
4.70%
3.94%
Fixed Asset Turnover
0.44
0.46
0.42
0.22
0.35
0.36
0.34
0.32
0.28
Receivable days
20.81
18.80
16.13
27.59
20.89
23.70
25.99
28.49
32.80
Inventory Days
36.71
9.06
8.42
14.30
10.83
13.44
15.05
14.21
15.09
Payable days
229.27
252.63
268.73
489.16
61.41
54.24
49.64
56.85
55.65
Cash Conversion Cycle
-171.74
-224.78
-244.18
-447.26
-29.68
-17.11
-8.60
-14.15
-7.76
Total Debt/Equity
0.06
0.03
1.02
1.22
0.89
0.83
0.82
0.73
0.74
Interest Cover
9.95
2.34
2.05
0.30
1.17
1.24
1.16
1.14
0.96

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Apeejay Surrendra Park sings agreement with Luxmi Tea Co
    27th Feb 2026, 09:40 AM

    The agreement is for operation and management of a proposed 100-room premium hotel project under ‘The Park’ brand

    Read More
  • Apeejay Surrendra, Ambuja Neotia jointly launch ‘The Park Unizen’ on EM Bypass
    26th Feb 2026, 11:42 AM

    The collaboration brings together two groups that have shaped Eastern India’s hospitality and built environment over decades

    Read More
  • Apeejay Surrendra Park Hotels launches Zone Connect by The Park in Patna
    16th Jan 2026, 10:11 AM

    Zone Connect by The Park Patna features contemporary, well-appointed rooms & cottages that balances style and functionality, making them ideal for both work and leisure

    Read More
  • Apeejay Surrendra Park Hotels adds three boutique properties in Kerala
    24th Dec 2025, 15:40 PM

    A member of Relais & Chateaux, The Malabar House is an iconic heritage boutique hotel located in the historic harbour town of Fort Kochi

    Read More
  • Apeejay Surrendra signs agreements to acquire hospitality properties in Kerala
    17th Dec 2025, 16:59 PM

    The company will directly acquire 5,22,227 equity shares representing 75.39% of THALI's paid-up share capital, while gaining the remaining 24.61% stake through its acquisition of FGRPL

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.