Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Apeejay Surrendra Park Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

48/99

BSE: 544111 | NSE: PARKHOTELS

Watchlist

NSE BSE

116.23

12-Jun-2026

Open
High
Low
Previous Close

113.59
116.94
113.59
112.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

126377
14535756.47
173.2
95.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,477.27
37.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,710.35
0.65%
1.85

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 Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 171.49 167.10 2.63% 187.61 171.71 9.26% 157.42 136.67 15.18% 148.26 129.85 14.18%
Expenses 121.69 107.43 13.27% 120.28 109.67 9.67% 110.04 95.57 15.14% 103.41 92.09 12.29%
EBITDA 49.80 59.67 -16.54% 67.33 62.04 8.53% 47.38 41.10 15.28% 44.85 37.76 18.78%
EBIDTM 29.04% 35.71% 35.89% 36.13% 30.10% 30.07% 30.25% 29.08%
Other Income 0.87 3.78 -76.98% 1.45 2.37 -38.82% 1.42 15.51 -90.84% 3.27 3.68 -11.14%
Interest 6.63 5.02 32.07% 7.64 5.51 38.66% 5.69 4.54 25.33% 5.57 3.95 41.01%
Depreciation 17.40 18.56 -6.25% 17.77 13.89 27.93% 16.28 13.16 23.71% 16.70 13.03 28.17%
PBT 25.05 39.87 -37.17% 41.97 45.01 -6.75% 26.83 38.91 -31.05% 25.85 24.46 5.68%
Tax 12.10 12.50 -3.20% 17.30 13.11 31.96% 11.33 11.42 -0.79% 8.76 26.29 -66.68%
PAT 12.95 27.37 -52.69% 24.67 31.90 -22.66% 15.50 27.49 -43.62% 17.09 -1.83 -
PATM 7.55% 16.38% 13.15% 18.58% 9.85% 20.11% 11.53% -1.41%
EPS 0.61 1.28 -52.34% 1.16 1.49 -22.15% 0.73 1.29 -43.41% 0.80 -0.09 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 183.70 177.32 3.60% 200.06 177.49 12.72% 165.39 141.57 16.83% 154.25 135.07 14.20%
Expenses 130.71 115.23 13.43% 129.43 113.00 14.54% 116.39 98.94 17.64% 108.86 95.85 13.57%
EBITDA 52.99 62.09 -14.66% 70.63 64.49 9.52% 49.00 42.63 14.94% 45.39 39.22 15.73%
EBIDTM 28.85% 35.02% 35.30% 36.33% 29.63% 30.11% 29.43% 29.04%
Other Income 0.75 2.87 -73.87% 1.49 1.10 35.45% 1.20 14.76 -91.87% 2.28 3.16 -27.85%
Interest 8.71 5.99 45.41% 10.11 5.66 78.62% 4.58 4.69 -2.35% 6.49 4.12 57.52%
Depreciation 19.24 19.78 -2.73% 19.44 14.55 33.61% 17.66 13.78 28.16% 18.04 13.66 32.06%
PBT 24.20 39.19 -38.25% 41.17 45.38 -9.28% 27.81 38.92 -28.55% 22.41 24.60 -8.90%
Tax 12.32 12.61 -2.30% 16.98 13.22 28.44% 11.60 12.16 -4.61% 8.99 26.50 -66.08%
PAT 11.88 26.58 -55.30% 24.19 32.16 -24.78% 16.21 26.76 -39.42% 13.42 -1.90 -
PATM 6.47% 14.99% 12.09% 18.12% 9.80% 18.90% 8.70% -1.41%
EPS 0.56 1.25 -55.20% 1.13 1.51 -25.17% 0.76 1.25 -39.20% 0.63 -0.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 664.78 605.33 555.29 492.05 243.45 169.76 414.94 415.99 379.78 347.89 307.92 Net Sales Growth 9.82% 9.01% 12.85% 102.12% 43.41% -59.09% -0.25% 9.53% 9.17% 12.98% Cost Of Goods Sold 86.73 77.21 74.09 67.24 34.34 26.35 64.09 68.33 59.68 56.38 54.40 Gross Profit 578.05 528.12 481.20 424.81 209.11 143.41 350.85 347.66 320.10 291.51 253.52 GP Margin 86.95% 87.24% 86.66% 86.33% 85.89% 84.48% 84.55% 83.57% 84.29% 83.79% 82.33% Total Expenditure 455.42 408.67 369.98 332.64 200.14 159.75 334.61 335.59 309.19 292.93 264.95 Power & Fuel Cost - 40.29 36.85 34.40 22.58 17.38 34.84 35.79 33.68 32.16 31.31 % Of Sales - 6.66% 6.64% 6.99% 9.28% 10.24% 8.40% 8.60% 8.87% 9.24% 10.17% Employee Cost - 137.79 112.65 96.88 62.72 53.62 90.04 80.40 80.07 76.26 68.02 % Of Sales - 22.76% 20.29% 19.69% 25.76% 31.59% 21.70% 19.33% 21.08% 21.92% 22.09% Manufacturing Exp. - 41.83 41.42 47.32 24.63 14.42 32.86 30.03 19.42 28.69 26.63 % Of Sales - 6.91% 7.46% 9.62% 10.12% 8.49% 7.92% 7.22% 5.11% 8.25% 8.65% General & Admin Exp. - 103.72 98.21 77.66 49.56 40.11 91.03 99.32 99.55 75.81 73.07 % Of Sales - 17.13% 17.69% 15.78% 20.36% 23.63% 21.94% 23.88% 26.21% 21.79% 23.73% 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% 4.70% 4.91% Miscellaneous Exp. - 7.83 6.76 9.14 6.31 7.87 21.75 21.72 16.79 23.63 15.12 % Of Sales - 1.29% 1.22% 1.86% 2.59% 4.64% 5.24% 5.22% 4.42% 6.79% 3.74% EBITDA 209.36 196.66 185.31 159.41 43.31 10.01 80.33 80.40 70.59 54.96 42.97 EBITDA Margin 31.49% 32.49% 33.37% 32.40% 17.79% 5.90% 19.36% 19.33% 18.59% 15.80% 13.95% Other Income 7.01 25.34 13.00 14.07 11.18 11.89 11.96 12.00 7.53 21.82 25.99 Interest 25.53 15.10 65.41 61.78 59.33 56.14 51.04 49.53 41.73 43.92 43.50 Depreciation 68.15 58.65 48.34 47.46 38.31 36.16 33.31 29.77 29.93 26.88 26.21 PBT 119.70 148.25 84.56 64.24 -43.15 -70.40 7.94 13.10 6.46 5.98 -0.75 Tax 49.49 63.32 18.78 16.52 -13.27 -10.49 -15.49 2.48 14.58 -4.18 4.35 Tax Rate 41.35% 42.71% 22.21% 25.72% 30.75% 12.27% -195.09% 18.93% 225.70% -69.90% -580.00% PAT 70.21 84.93 65.78 47.72 -29.88 -74.98 23.43 10.62 -8.12 10.16 -5.10 PAT before Minority Interest 70.21 84.93 65.78 47.72 -29.88 -74.98 23.43 10.62 -8.12 10.16 -5.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.56% 14.03% 11.85% 9.70% -12.27% -44.17% 5.65% 2.55% -2.14% 2.92% -1.66% PAT Growth -17.33% 29.11% 37.85% - - - 120.62% - - - EPS 3.29 3.98 3.08 2.24 -1.40 -3.51 1.10 0.50 -0.38 0.48 -0.24

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 703.40 631.45 578.97 510.45 255.02 178.83 431.05 419.04 379.81 349.35 308.65 Net Sales Growth 11.39% 9.06% 13.42% 100.16% 42.60% -58.51% 2.87% 10.33% 8.72% 13.19% Cost Of Goods Sold 90.58 79.22 75.88 68.59 35.35 27.08 65.69 68.70 59.67 56.38 54.40 Gross Profit 612.82 552.23 503.09 441.86 219.67 151.75 365.36 350.34 320.14 292.97 254.25 GP Margin 87.12% 87.45% 86.89% 86.56% 86.14% 84.86% 84.76% 83.61% 84.29% 83.86% 82.37% Total Expenditure 485.39 426.93 386.47 347.33 209.54 167.44 347.36 339.15 309.87 293.52 266.42 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 218.01 204.52 192.50 163.12 45.48 11.39 83.69 79.89 69.94 55.83 42.23 EBITDA Margin 30.99% 32.39% 33.25% 31.96% 17.83% 6.37% 19.42% 19.07% 18.41% 15.98% 13.68% Other Income 5.72 21.90 12.74 13.98 12.81 11.46 11.69 11.94 8.57 21.27 25.99 Interest 29.89 16.54 66.04 62.33 60.01 56.88 51.80 49.54 41.73 43.92 43.50 Depreciation 74.38 61.77 50.54 49.30 40.07 37.70 34.87 30.19 30.03 26.98 26.31 PBT 115.59 148.11 88.66 65.47 -41.79 -71.73 8.71 12.10 6.75 6.20 -1.59 Tax 49.89 64.51 19.89 17.40 -13.59 -10.92 -15.50 2.21 14.62 -4.16 4.33 Tax Rate 43.16% 43.56% 22.43% 26.58% 32.52% 12.58% -177.96% 18.26% 216.59% -67.10% -272.33% PAT 65.70 83.59 68.79 48.11 -28.09 -75.78 24.32 9.92 -7.94 10.32 -5.92 PAT before Minority Interest 65.68 83.60 68.77 48.07 -28.20 -75.88 24.21 9.89 -7.87 10.36 -5.92 Minority Interest -0.02 -0.01 0.02 0.04 0.11 0.10 0.11 0.03 -0.07 -0.04 0.00 PAT Margin 9.34% 13.24% 11.88% 9.43% -11.01% -42.38% 5.64% 2.37% -2.09% 2.95% -1.92% PAT Growth -21.41% 21.51% 42.98% - - - 145.16% - - - EPS 3.08 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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,280.65 1,193.09 553.76 506.97 536.51 610.36 588.20 578.53 618.48 609.17 Share Capital 21.34 21.34 17.47 17.47 17.47 17.47 17.47 17.47 18.88 18.88 Total Reserves 1,252.62 1,168.70 536.29 489.50 519.04 592.89 570.73 561.06 599.60 590.29 Non-Current Liabilities 209.75 117.91 577.14 524.57 522.47 501.21 455.53 468.74 461.97 417.51 Secured Loans 35.89 5.21 496.86 476.84 468.60 438.30 388.82 383.82 379.42 331.88 Unsecured Loans 0.00 0.00 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.74 7.36 6.76 7.03 7.32 8.20 5.14 10.32 7.59 2.35 Current Liabilities 152.07 143.29 214.06 227.71 206.11 211.11 178.23 161.32 152.44 197.60 Trade Payables 43.38 42.06 50.27 37.48 44.34 44.28 40.55 32.41 42.97 36.45 Other Current Liabilities 70.05 63.62 134.06 121.31 101.80 110.59 78.40 67.08 63.71 77.83 Short Term Borrowings 30.00 24.00 19.51 60.31 51.22 48.45 52.18 55.49 41.75 78.96 Short Term Provisions 8.64 13.61 10.22 8.61 8.75 7.79 7.10 6.34 4.01 4.36 Total Liabilities 1,642.47 1,454.29 1,344.96 1,259.25 1,265.09 1,322.68 1,221.96 1,208.59 1,232.89 1,224.28 Net Block 1,191.44 1,024.14 1,000.04 1,131.01 1,145.64 1,163.45 1,065.06 1,068.16 1,056.71 1,065.11 Gross Block 1,490.47 1,279.25 1,211.42 1,314.64 1,298.93 1,287.68 1,171.31 1,148.23 1,108.54 1,090.41 Accumulated Depreciation 299.03 255.11 211.38 183.63 153.29 124.23 106.25 80.07 51.83 25.30 Non Current Assets 1,381.08 1,319.02 1,258.42 1,188.72 1,199.10 1,233.96 1,120.93 1,130.22 1,131.07 1,133.20 Capital Work in Progress 53.71 40.97 31.80 28.51 27.45 28.26 31.49 22.98 29.37 29.82 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.07 Long Term Loans & Adv. 118.18 68.48 36.66 25.24 22.18 25.63 20.14 35.00 41.30 35.80 Other Non Current Assets 17.70 4.78 8.38 3.91 3.78 16.58 4.20 4.03 3.63 2.40 Current Assets 261.39 135.27 86.54 70.53 65.99 88.72 101.03 78.37 101.82 91.08 Current Investments 54.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.10 14.91 13.06 9.69 9.56 11.24 13.69 16.88 14.45 12.76 Sundry Debtors 35.51 32.06 24.94 17.60 17.90 20.46 25.91 26.73 26.46 27.54 Cash & Bank 20.00 53.87 14.18 6.93 6.97 9.95 3.87 7.93 3.19 3.60 Other Current Assets 40.71 19.07 20.04 14.67 31.56 47.07 57.56 26.83 57.72 47.18 Short Term Loans & Adv. 22.45 15.36 14.32 21.64 15.81 31.31 36.43 7.27 42.37 20.46 Net Current Assets 109.32 -8.02 -127.52 -157.18 -140.12 -122.39 -77.20 -82.95 -50.62 -106.52 Total Assets 1,642.47 1,454.29 1,344.96 1,259.25 1,265.09 1,322.68 1,221.96 1,208.59 1,232.89 1,224.28

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 151.80 161.92 172.35 100.25 102.32 64.52 68.26 60.16 51.34 PBT 148.25 84.56 64.24 7.94 13.10 6.46 5.98 -0.75 -5.72 Adjustment 62.71 108.58 107.14 85.16 79.33 73.32 68.85 67.88 60.02 Changes in Working Capital -30.78 -17.51 -3.49 3.31 12.76 -12.39 -4.32 -6.73 -1.67 Cash after chg. in Working capital 180.18 175.63 167.89 96.41 105.19 67.39 70.51 60.40 52.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.38 -13.71 4.46 3.84 -2.87 -2.87 -2.25 -0.24 -1.29 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 -184.87 -102.65 -40.55 -96.93 -59.80 -11.20 -23.43 -22.17 -40.26 Net Fixed Assets -223.96 -77.00 72.72 -113.14 -31.59 -33.30 -17.68 167.23 Net Investments -54.07 0.00 -0.01 0.00 0.01 0.01 0.01 0.02 Others 93.16 -25.65 -113.26 16.21 -28.22 22.09 -5.76 -189.42 Cash from Financing Activity 5.78 -36.26 -124.48 2.55 -46.61 -49.21 -44.94 -37.81 -11.92 Net Cash Inflow / Outflow -27.29 23.01 7.32 5.87 -4.09 4.11 -0.11 0.18 -0.83 Opening Cash & Equivalents 36.69 13.68 6.36 3.69 7.13 3.02 3.13 2.95 3.79 Closing Cash & Equivalent 9.40 36.69 13.68 9.56 3.04 7.13 3.02 3.13 2.95

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.70 55.77 31.70 34.94 336.69 331.16 327.58 322.65 312.18 316.73 ROA 5.49% 4.70% 3.66% 1.84% 0.87% -0.66% 0.83% -0.42% -0.76% 0.05% ROE 6.89% 7.54% 9.00% 3.91% 1.82% -1.35% 1.66% -0.85% -1.51% 0.09% ROCE 12.68% 12.80% 11.21% 5.31% 5.88% 4.53% 4.68% 4.08% 3.54% 3.98% Fixed Asset Turnover 0.44 0.45 0.39 0.34 0.36 0.34 0.32 0.26 0.24 0.27 Receivable days 20.37 18.73 15.78 20.39 23.09 25.56 28.33 30.53 31.43 31.35 Inventory Days 37.99 9.19 8.44 10.96 13.41 15.06 14.27 14.78 13.56 11.26 Payable days 201.95 227.43 238.17 60.24 53.92 55.33 60.58 53.68 62.27 67.84 Cash Conversion Cycle -143.59 -199.50 -213.95 -28.88 -17.42 -14.72 -17.97 -8.37 -17.28 -25.23 Total Debt/Equity 0.06 0.03 1.02 0.88 0.82 0.82 0.73 0.74 0.75 0.69 Interest Cover 10.82 2.29 2.04 1.16 1.26 1.16 1.14 0.98 0.93 1.24

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

Top Investors:

quant mutual fund - quant small cap fund

habrok india master lp

bandhan small cap fund

360 one special opportunities fund - series 9

procheta consultants private limited

Annual Reports:

News Update:

Apeejay Surrendra - Quarterly Results
28th May 2026, 00:00 AM

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Apeejay Surrendra Park inks two hotel management pacts in Ayodhya, Ujjain
20th Apr 2026, 18:01 PM

This dual signing strengthens the company’s focused growth strategy of positioning its presence in key pilgrimage circuits
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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.

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