Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Login

Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Apeejay Surrendra Park Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

43/99

BSE: 544111 | NSE: PARKHOTELS

Watchlist

NSE BSE

110.77

11-Sep-2026

Open
High
Low
Previous Close

111.63
111.79
109.2
111.63

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

113025
12463569.4
163.9
95.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,358.85
37.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,591.93
0.68%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.31
22.63
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.59
36.82
2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

20.34
-
-1.52

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 Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 158.50 148.26 6.91% 171.49 167.10 2.63% 187.61 171.71 9.26% 157.42 136.67 15.18%
Expenses 112.25 103.41 8.55% 121.69 107.43 13.27% 120.28 109.67 9.67% 110.04 95.57 15.14%
EBITDA 46.25 44.85 3.12% 49.80 59.67 -16.54% 67.33 62.04 8.53% 47.38 41.10 15.28%
EBIDTM 29.18% 30.25% 29.04% 35.71% 35.89% 36.13% 30.10% 30.07%
Other Income 3.97 3.27 21.41% 0.87 3.78 -76.98% 1.45 2.37 -38.82% 1.42 15.51 -90.84%
Interest 7.83 5.57 40.57% 6.63 5.02 32.07% 7.64 5.51 38.66% 5.69 4.54 25.33%
Depreciation 18.92 16.70 13.29% 17.40 18.56 -6.25% 17.77 13.89 27.93% 16.28 13.16 23.71%
PBT 23.47 25.85 -9.21% 25.05 39.87 -37.17% 41.97 45.01 -6.75% 26.83 38.91 -31.05%
Tax 8.58 8.76 -2.05% 12.10 12.50 -3.20% 17.30 13.11 31.96% 11.33 11.42 -0.79%
PAT 14.89 17.09 -12.87% 12.95 27.37 -52.69% 24.67 31.90 -22.66% 15.50 27.49 -43.62%
PATM 9.39% 11.53% 7.55% 16.38% 13.15% 18.58% 9.85% 20.11%
EPS 0.70 0.80 -12.50% 0.61 1.28 -52.34% 1.16 1.49 -22.15% 0.73 1.29 -43.41%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 166.78 154.25 8.12% 183.70 177.32 3.60% 200.06 177.49 12.72% 165.39 141.57 16.83%
Expenses 119.92 108.86 10.16% 130.71 115.23 13.43% 129.43 113.00 14.54% 116.39 98.94 17.64%
EBITDA 46.86 45.39 3.24% 52.99 62.09 -14.66% 70.63 64.49 9.52% 49.00 42.63 14.94%
EBIDTM 28.10% 29.43% 28.85% 35.02% 35.30% 36.33% 29.63% 30.11%
Other Income 4.79 2.28 110.09% 0.75 2.87 -73.87% 1.49 1.10 35.45% 1.20 14.76 -91.87%
Interest 10.37 6.49 59.78% 8.71 5.99 45.41% 10.11 5.66 78.62% 4.58 4.69 -2.35%
Depreciation 21.08 18.04 16.85% 19.24 19.78 -2.73% 19.44 14.55 33.61% 17.66 13.78 28.16%
PBT 20.20 22.41 -9.86% 24.20 39.19 -38.25% 41.17 45.38 -9.28% 27.81 38.92 -28.55%
Tax 8.71 8.99 -3.11% 12.32 12.61 -2.30% 16.98 13.22 28.44% 11.60 12.16 -4.61%
PAT 11.49 13.42 -14.38% 11.88 26.58 -55.30% 24.19 32.16 -24.78% 16.21 26.76 -39.42%
PATM 6.89% 8.70% 6.47% 14.99% 12.09% 18.12% 9.80% 18.90%
EPS 0.54 0.63 -14.29% 0.56 1.25 -55.20% 1.13 1.51 -25.17% 0.76 1.25 -39.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 675.02 668.65 605.33 555.29 492.05 243.45 169.76 414.94 415.99 379.78 347.89 Net Sales Growth 8.22% 10.46% 9.01% 12.85% 102.12% 43.41% -59.09% -0.25% 9.53% 9.17% Cost Of Goods Sold 87.27 86.76 77.21 74.09 67.24 34.34 26.35 64.09 68.33 59.68 56.38 Gross Profit 587.75 581.89 528.12 481.20 424.81 209.11 143.41 350.85 347.66 320.10 291.51 GP Margin 87.07% 87.02% 87.24% 86.66% 86.33% 85.89% 84.48% 84.55% 83.57% 84.29% 83.79% Total Expenditure 464.26 459.30 404.76 369.98 332.64 200.14 159.75 334.61 335.59 309.19 292.93 Power & Fuel Cost - 40.60 40.29 36.85 34.40 22.58 17.38 34.84 35.79 33.68 32.16 % Of Sales - 6.07% 6.66% 6.64% 6.99% 9.28% 10.24% 8.40% 8.60% 8.87% 9.24% Employee Cost - 152.40 137.79 112.65 96.88 62.72 53.62 90.04 80.40 80.07 76.26 % Of Sales - 22.79% 22.76% 20.29% 19.69% 25.76% 31.59% 21.70% 19.33% 21.08% 21.92% Manufacturing Exp. - 48.09 41.83 41.42 47.32 24.63 14.42 32.86 30.03 19.42 28.69 % Of Sales - 7.19% 6.91% 7.46% 9.62% 10.12% 8.49% 7.92% 7.22% 5.11% 8.25% General & Admin Exp. - 121.38 99.81 98.21 77.66 49.56 40.11 91.03 99.32 99.55 75.81 % Of Sales - 18.15% 16.49% 17.69% 15.78% 20.36% 23.63% 21.94% 23.88% 26.21% 21.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.95 16.36 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 6.04% 4.70% Miscellaneous Exp. - 10.07 7.83 6.76 9.14 6.31 7.87 21.75 21.72 16.79 16.36 % Of Sales - 1.51% 1.29% 1.22% 1.86% 2.59% 4.64% 5.24% 5.22% 4.42% 6.79% EBITDA 210.76 209.35 200.57 185.31 159.41 43.31 10.01 80.33 80.40 70.59 54.96 EBITDA Margin 31.22% 31.31% 33.13% 33.37% 32.40% 17.79% 5.90% 19.36% 19.33% 18.59% 15.80% Other Income 7.71 7.01 25.34 13.00 14.07 11.18 11.89 11.96 12.00 7.53 21.82 Interest 27.79 25.53 19.01 65.41 61.78 59.33 56.14 51.04 49.53 41.73 43.92 Depreciation 70.37 68.15 58.65 48.34 47.46 38.31 36.16 33.31 29.77 29.93 26.88 PBT 117.32 122.68 148.25 84.56 64.24 -43.15 -70.40 7.94 13.10 6.46 5.98 Tax 49.31 49.49 63.32 18.78 16.52 -13.27 -10.49 -15.49 2.48 14.58 -4.18 Tax Rate 42.03% 41.35% 42.71% 22.21% 25.72% 30.75% 12.27% -195.09% 18.93% 225.70% -69.90% PAT 68.01 70.20 84.93 65.78 47.72 -29.88 -74.98 23.43 10.62 -8.12 10.16 PAT before Minority Interest 68.01 70.20 84.93 65.78 47.72 -29.88 -74.98 23.43 10.62 -8.12 10.16 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 10.08% 10.50% 14.03% 11.85% 9.70% -12.27% -44.17% 5.65% 2.55% -2.14% 2.92% PAT Growth -34.51% -17.34% 29.11% 37.85% - - - 120.62% - - EPS 3.19 3.29 3.98 3.08 2.24 -1.40 -3.51 1.10 0.50 -0.38 0.48

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 715.93 707.28 631.45 578.97 510.45 255.02 178.83 431.05 419.04 379.81 349.35 Net Sales Growth 10.04% 12.01% 9.06% 13.42% 100.16% 42.60% -58.51% 2.87% 10.33% 8.72% Cost Of Goods Sold 91.49 90.60 79.22 75.88 68.59 35.35 27.08 65.69 68.70 59.67 56.38 Gross Profit 624.44 616.68 552.23 503.09 441.86 219.67 151.75 365.36 350.34 320.14 292.97 GP Margin 87.22% 87.19% 87.45% 86.89% 86.56% 86.14% 84.86% 84.76% 83.61% 84.29% 83.86% Total Expenditure 496.45 489.26 423.03 386.47 347.33 209.54 167.44 347.36 339.15 309.87 293.52 Power & Fuel Cost - 44.31 43.51 39.77 37.19 24.73 19.15 37.56 36.36 33.86 31.47 % Of Sales - 6.26% 6.89% 6.87% 7.29% 9.70% 10.71% 8.71% 8.68% 8.91% 9.01% Employee Cost - 159.36 141.23 115.27 99.50 64.22 55.18 92.19 80.94 80.28 76.51 % Of Sales - 22.53% 22.37% 19.91% 19.49% 25.18% 30.86% 21.39% 19.32% 21.14% 21.90% Manufacturing Exp. - 50.37 42.59 42.65 49.47 31.91 19.98 40.58 35.05 46.90 44.74 % Of Sales - 7.12% 6.74% 7.37% 9.69% 12.51% 11.17% 9.41% 8.36% 12.35% 12.81% General & Admin Exp. - 133.39 108.32 105.74 79.09 46.30 37.94 89.53 95.33 74.07 62.57 % Of Sales - 18.86% 17.15% 18.26% 15.49% 18.16% 21.22% 20.77% 22.75% 19.50% 17.91% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.95 16.36 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 6.04% 4.68% Miscellaneous Exp. - 11.23 8.16 7.16 13.49 7.03 8.11 21.81 22.77 15.09 16.36 % Of Sales - 1.59% 1.29% 1.24% 2.64% 2.76% 4.54% 5.06% 5.43% 3.97% 6.25% EBITDA 219.48 218.02 208.42 192.50 163.12 45.48 11.39 83.69 79.89 69.94 55.83 EBITDA Margin 30.66% 30.83% 33.01% 33.25% 31.96% 17.83% 6.37% 19.42% 19.07% 18.41% 15.98% Other Income 8.23 5.72 21.90 12.74 13.98 12.81 11.46 11.69 11.94 8.57 21.27 Interest 33.77 29.89 20.44 66.04 62.33 60.01 56.88 51.80 49.54 41.73 43.92 Depreciation 77.42 74.38 61.77 50.54 49.30 40.07 37.70 34.87 30.19 30.03 26.98 PBT 113.38 119.47 148.11 88.66 65.47 -41.79 -71.73 8.71 12.10 6.75 6.20 Tax 49.61 49.88 64.51 19.89 17.40 -13.59 -10.92 -15.50 2.21 14.62 -4.16 Tax Rate 43.76% 43.15% 43.56% 22.43% 26.58% 32.52% 12.58% -177.96% 18.26% 216.59% -67.10% PAT 63.77 65.71 83.59 68.79 48.11 -28.09 -75.78 24.32 9.92 -7.94 10.32 PAT before Minority Interest 63.76 65.72 83.60 68.77 48.07 -28.20 -75.88 24.21 9.89 -7.87 10.36 Minority Interest -0.01 -0.01 -0.01 0.02 0.04 0.11 0.10 0.11 0.03 -0.07 -0.04 PAT Margin 8.91% 9.29% 13.24% 11.88% 9.43% -11.01% -42.38% 5.64% 2.37% -2.09% 2.95% PAT Growth -35.53% -21.39% 21.51% 42.98% - - - 145.16% - - EPS 2.99 3.08 3.92 3.22 2.25 -1.32 -3.55 1.14 0.46 -0.37 0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,343.26 1,280.66 1,193.09 553.76 506.97 536.51 610.36 588.20 578.53 618.48 Share Capital 21.34 21.34 21.34 17.47 17.47 17.47 17.47 17.47 17.47 18.88 Total Reserves 1,313.14 1,252.63 1,168.70 536.29 489.50 519.04 592.89 570.73 561.06 599.60 Non-Current Liabilities 347.43 209.75 117.91 577.14 524.57 522.47 501.21 455.53 468.74 461.97 Secured Loans 104.60 35.89 5.21 496.86 476.84 468.60 438.30 388.82 383.82 379.42 Unsecured Loans 0.00 0.00 0.00 2.98 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.65 14.74 7.36 6.76 7.03 7.32 8.20 5.14 10.32 7.59 Current Liabilities 193.04 152.06 143.29 214.06 227.71 206.11 211.11 178.23 161.32 152.44 Trade Payables 44.53 43.38 42.06 50.27 37.48 44.34 44.28 40.55 32.41 42.97 Other Current Liabilities 103.04 70.04 63.62 134.06 121.31 101.80 110.59 78.40 67.08 63.71 Short Term Borrowings 35.05 30.00 24.00 19.51 60.31 51.22 48.45 52.18 55.49 41.75 Short Term Provisions 10.42 8.64 13.61 10.22 8.61 8.75 7.79 7.10 6.34 4.01 Total Liabilities 1,883.73 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 Net Block 1,221.82 1,191.45 1,024.14 1,000.04 1,131.01 1,145.64 1,163.45 1,065.06 1,068.16 1,056.71 Gross Block 1,585.27 1,490.48 1,279.25 1,211.42 1,314.64 1,298.93 1,287.68 1,171.31 1,148.23 1,108.54 Accumulated Depreciation 363.45 299.03 255.11 211.38 183.63 153.29 124.23 106.25 80.07 51.83 Non Current Assets 1,589.27 1,381.09 1,319.02 1,258.42 1,188.72 1,199.10 1,233.96 1,120.93 1,130.22 1,131.07 Capital Work in Progress 79.38 53.71 40.97 31.80 28.51 27.45 28.26 31.49 22.98 29.37 Non Current Investment 205.39 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.06 Long Term Loans & Adv. 65.22 118.19 68.48 36.66 25.24 22.18 25.63 20.14 35.00 41.30 Other Non Current Assets 17.46 17.69 4.78 8.38 3.91 3.78 16.58 4.20 4.03 3.63 Current Assets 294.46 261.38 135.27 86.54 70.53 65.99 88.72 101.03 78.37 101.82 Current Investments 74.99 54.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 113.26 111.10 14.91 13.06 9.69 9.56 11.24 13.69 16.88 14.45 Sundry Debtors 39.81 35.50 32.06 24.94 17.60 17.90 20.46 25.91 26.73 26.46 Cash & Bank 18.64 19.42 53.87 14.18 6.93 6.97 9.95 3.87 7.93 3.19 Other Current Assets 47.76 18.24 19.07 20.04 36.31 31.56 47.07 57.56 26.83 57.72 Short Term Loans & Adv. 32.85 23.05 15.36 14.32 21.64 15.81 31.31 36.43 7.27 42.37 Net Current Assets 101.42 109.32 -8.02 -127.52 -157.18 -140.12 -122.39 -77.20 -82.95 -50.62 Total Assets 1,883.73 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,342.32 1,284.11 1,197.99 555.70 508.51 536.28 610.91 587.86 581.39 618.81 Share Capital 21.34 21.34 21.34 17.47 17.47 17.47 17.47 17.47 17.47 18.88 Total Reserves 1,312.20 1,256.08 1,173.60 538.23 491.05 518.81 593.44 570.39 563.92 599.93 Non-Current Liabilities 452.12 218.17 123.82 583.68 531.11 529.26 508.19 455.84 469.46 462.09 Secured Loans 201.24 36.58 5.45 496.86 472.94 466.02 438.53 389.13 383.82 379.40 Unsecured Loans 0.76 0.20 1.34 4.16 5.07 3.62 0.83 0.00 0.00 0.00 Long Term Provisions 16.16 14.99 7.51 7.03 7.25 7.52 8.34 5.25 10.88 7.59 Current Liabilities 257.83 168.70 154.55 222.63 235.74 214.88 218.35 183.60 163.24 153.91 Trade Payables 54.69 51.07 48.45 56.59 44.41 50.34 48.62 43.23 32.24 43.00 Other Current Liabilities 151.02 78.61 68.11 136.21 122.35 104.40 113.27 81.04 68.96 65.12 Short Term Borrowings 36.82 30.00 24.00 19.51 60.29 51.22 48.45 52.18 55.49 41.75 Short Term Provisions 15.30 9.02 13.99 10.32 8.69 8.92 8.01 7.15 6.55 4.04 Total Liabilities 2,052.07 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 Net Block 1,571.66 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 Gross Block 1,953.01 1,564.72 1,299.02 1,226.50 1,194.93 1,176.08 1,300.72 1,177.17 1,149.39 1,109.68 Accumulated Depreciation 381.35 310.72 261.74 215.82 193.51 160.79 125.79 106.97 80.37 52.06 Non Current Assets 1,735.54 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 Capital Work in Progress 80.36 74.81 57.48 34.56 29.23 27.45 28.26 31.49 23.37 29.43 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 3.05 0.61 Long Term Loans & Adv. 65.89 50.94 46.99 33.87 34.76 34.58 25.75 20.16 26.72 35.06 Other Non Current Assets 17.61 17.71 4.78 8.38 2.27 3.30 16.58 4.20 9.22 9.75 Current Assets 316.53 273.27 148.97 92.79 66.80 58.26 91.94 101.37 82.89 102.45 Current Investments 77.19 56.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.03 111.78 15.25 13.48 10.06 9.92 11.60 13.98 16.88 14.45 Sundry Debtors 41.42 38.48 33.53 26.10 19.02 19.54 22.23 27.12 27.29 26.79 Cash & Bank 24.21 20.85 61.78 17.22 9.25 10.38 14.22 4.27 8.15 3.42 Other Current Assets 59.68 16.50 18.66 20.23 28.47 18.42 43.89 56.00 30.57 57.79 Short Term Loans & Adv. 40.51 29.53 19.75 15.76 15.15 5.38 28.21 34.82 13.35 42.37 Net Current Assets 58.70 104.57 -5.58 -129.84 -168.94 -156.62 -126.41 -82.23 -80.35 -51.46 Total Assets 2,052.07 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 167.62 151.80 161.92 172.35 100.25 102.32 64.52 68.26 60.16 51.34 PBT 119.69 148.25 84.56 64.24 7.94 13.10 6.46 5.98 -0.75 -5.72 Adjustment 84.27 62.71 108.58 107.14 85.16 79.33 73.32 68.85 67.88 60.02 Changes in Working Capital -7.52 -30.78 -17.51 -3.49 3.31 12.76 -12.39 -4.32 -6.73 -1.67 Cash after chg. in Working capital 196.44 180.18 175.63 167.89 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 0.00 Tax Paid -28.82 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -203.10 -184.86 -102.65 -40.55 -96.93 -59.80 -11.20 -23.43 -22.17 -40.26 Net Fixed Assets -120.46 -223.97 -77.00 72.72 -113.14 -31.59 -33.30 -17.68 167.23 Net Investments -226.26 -54.07 0.00 -0.01 0.00 0.01 0.01 0.01 0.02 Others 143.62 93.18 -25.65 -113.26 16.21 -28.22 22.09 -5.76 -189.42 Cash from Financing Activity 24.26 5.78 -36.26 -124.48 2.55 -46.61 -49.21 -44.94 -37.81 -11.92 Net Cash Inflow / Outflow -11.22 -27.28 23.01 7.32 5.87 -4.09 4.11 -0.11 0.18 -0.83 Opening Cash & Equivalents 9.41 36.69 13.68 6.36 3.69 7.13 3.02 3.13 2.95 3.79 Closing Cash & Equivalent -1.81 9.41 36.69 13.68 9.56 3.04 7.13 3.02 3.13 2.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 181.51 157.61 168.19 176.33 58.11 115.33 106.07 75.05 68.33 60.17 PBT 115.60 148.11 88.66 65.47 -41.79 8.71 12.38 6.75 6.20 -1.59 Adjustment 102.61 71.04 111.70 109.70 97.39 87.66 80.26 70.38 68.59 68.74 Changes in Working Capital -5.59 -31.15 -17.33 -3.06 5.37 15.23 14.04 -0.09 -4.18 -6.75 Cash after chg. in Working capital 212.62 188.00 183.03 172.11 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 0.00 Tax Paid -31.11 -30.39 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -303.46 -195.56 -100.67 -42.13 -22.11 -108.02 -63.76 -53.14 -23.53 -22.16 Net Fixed Assets -120.46 -223.97 -77.00 99.93 -27.21 -113.14 -31.59 -33.30 -17.68 Net Investments -226.26 -54.07 0.00 0.00 -0.01 0.00 0.01 0.01 0.01 Others 43.26 82.48 -23.67 -142.06 5.11 5.12 -32.18 -19.85 -5.86 Cash from Financing Activity 115.07 4.16 -39.64 -126.16 -37.21 3.07 -46.22 -17.08 -44.94 -37.81 Net Cash Inflow / Outflow -6.88 -33.79 27.88 8.04 -1.21 10.38 -3.91 4.83 -0.14 0.20 Opening Cash & Equivalents 10.66 44.45 16.57 8.53 9.75 3.33 7.24 3.03 3.17 2.97 Closing Cash & Equivalent 3.78 10.66 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 26 Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.53 59.70 55.77 31.70 34.94 336.69 331.16 327.58 322.65 312.18 ROA 3.98% 5.49% 4.70% 3.66% 1.84% 0.87% -0.66% 0.83% -0.42% -0.76% ROE 5.38% 6.89% 7.54% 9.00% 3.91% 1.82% -1.35% 1.66% -0.85% -1.51% ROCE 10.18% 12.98% 12.80% 11.21% 5.31% 5.88% 4.53% 4.68% 4.08% 3.54% Fixed Asset Turnover 0.43 0.44 0.45 0.39 0.34 0.36 0.34 0.32 0.26 0.24 Receivable days 20.55 20.37 18.73 15.78 20.39 23.09 25.56 28.33 30.53 31.43 Inventory Days 61.24 37.99 9.19 8.44 10.96 13.41 15.06 14.27 14.78 13.56 Payable days 184.92 201.95 227.43 238.17 60.24 53.92 55.33 60.58 53.68 62.27 Cash Conversion Cycle -103.13 -143.59 -199.50 -213.95 -28.88 -17.42 -14.72 -17.97 -8.37 -17.28 Total Debt/Equity 0.12 0.06 0.03 1.02 0.88 0.82 0.82 0.73 0.74 0.75 Interest Cover 5.69 8.80 2.29 2.04 1.16 1.26 1.16 1.14 0.98 0.93

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 62.49 59.86 56.00 31.81 29.11 34.97 336.50 332.79 327.76 323.43 ROA 3.53% 5.31% 4.85% 3.65% -2.21% 1.89% 0.81% -0.64% 0.84% -0.48% ROE 5.03% 6.76% 7.86% 9.03% -5.40% 4.04% 1.69% -1.31% 1.69% -0.97% ROCE 9.84% 13.03% 13.15% 11.34% 1.61% 5.44% 5.78% 4.55% 4.70% 3.94% Fixed Asset Turnover 0.40 0.44 0.46 0.42 0.22 0.35 0.36 0.34 0.32 0.28 Receivable days 20.62 20.81 18.80 16.13 27.59 20.89 23.70 25.99 28.49 32.80 Inventory Days 58.27 36.71 9.06 8.42 14.30 10.83 13.44 15.05 14.21 15.09 Payable days 213.04 229.27 252.63 268.73 489.16 61.41 54.24 49.64 56.85 55.65 Cash Conversion Cycle -134.15 -171.74 -224.78 -244.18 -447.26 -29.68 -17.11 -8.60 -14.15 -7.76 Total Debt/Equity 0.19 0.06 0.03 1.02 1.22 0.89 0.83 0.82 0.73 0.74 Interest Cover 4.87 8.25 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

procheta consultants private limited

360 one special opportunities fund - series 9

Annual Reports:

News Update:

Apeejay Surrendra Park Hotels’ Flurys expands North India presence with new cafe in Gurugram
7th Aug 2026, 15:11 PM

The launch plays a key role in the brand's regional growth, with additional Tea Rooms and cafes planned across Delhi and other parts of North India
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.

Feedback