Apeejay Surrendra Park Hotels, 544111, PARKHOTELS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,168.61
32.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,220.38
0.34%
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.42
-
7.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.09
-
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

Earnings Forecasts:

(Updated: 27-09-2025)

Description 2024 2025 2026 2027
Adj EPS 3.92 6.2 6.93 10
P/E Ratio 37.86 23.94 21.42 14.84
Revenue 615.1 740.83 862.38 1055.4
EBITDA 204.54 240.15 307.23 408.8
Net Income 83.59 127.4 147.3 215.5
ROA 5.31 7.7 8.2 10
P/B Ratio 2.47 2.27 2.07 1.78
ROE 6.74 9.7 10.1 12.9
FCFF -4.36 19.3 25.8 118.5
FCFF Yield -0.13 0.58 0.77 3.56
Net Debt 90.07 59.7 169.9 206.3
BVPS 60.18 65.5 71.65 83.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 148.26 129.85 14.18% 167.10 145.73 14.66% 171.71 153.38 11.95% 136.67 130.96 4.36%
Expenses 103.41 92.09 12.29% 108.44 96.98 11.82% 110.83 98.58 12.43% 96.63 87.08 10.97%
EBITDA 44.85 37.76 18.78% 58.66 48.75 20.33% 60.88 54.80 11.09% 40.04 43.88 -8.75%
EBIDTM 30.25% 29.08% 35.10% 33.45% 35.46% 35.73% 29.30% 33.51%
Other Income 3.27 3.68 -11.14% 3.78 3.63 4.13% 2.37 3.14 -24.52% 15.51 5.42 186.16%
Interest 5.57 3.95 41.01% 4.01 14.65 -72.63% 4.35 17.69 -75.41% 3.48 16.99 -79.52%
Depreciation 16.70 13.03 28.17% 18.56 11.85 56.62% 13.89 13.55 2.51% 13.16 11.52 14.24%
PBT 25.85 24.46 5.68% 39.87 25.88 54.06% 45.01 26.70 68.58% 38.91 20.79 87.16%
Tax 8.76 26.29 -66.68% 12.50 7.70 62.34% 13.11 0.92 1,325.00% 11.42 6.61 72.77%
PAT 17.09 -1.83 - 27.37 18.18 50.55% 31.90 25.78 23.74% 27.49 14.18 93.86%
PATM 11.53% -1.41% 16.38% 12.48% 18.58% 16.81% 20.11% 10.83%
EPS 0.80 -0.09 - 1.28 0.85 50.59% 1.49 1.21 23.14% 1.29 0.66 95.45%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 154.25 135.07 14.20% 177.32 152.43 16.33% 177.49 160.05 10.90% 141.57 135.94 4.14%
Expenses 108.86 95.85 13.57% 116.23 102.07 13.87% 114.16 102.99 10.85% 100.00 90.60 10.38%
EBITDA 45.39 39.22 15.73% 61.09 50.36 21.31% 63.33 57.06 10.99% 41.57 45.34 -8.31%
EBIDTM 29.43% 29.04% 34.45% 33.04% 35.68% 35.65% 29.36% 33.35%
Other Income 2.28 3.16 -27.85% 2.87 3.36 -14.58% 1.10 3.56 -69.10% 14.76 5.55 165.95%
Interest 6.49 4.12 57.52% 4.99 14.81 -66.31% 4.50 17.85 -74.79% 3.63 17.18 -78.87%
Depreciation 18.04 13.66 32.06% 19.78 12.57 57.36% 14.55 14.08 3.34% 13.78 12.28 12.21%
PBT 22.41 24.60 -8.90% 39.19 26.34 48.79% 45.38 28.69 58.17% 38.92 21.43 81.61%
Tax 8.99 26.50 -66.08% 12.63 7.91 59.67% 13.22 1.27 940.94% 12.16 6.61 83.96%
PAT 13.42 -1.90 - 26.56 18.43 44.11% 32.16 27.42 17.29% 26.76 14.82 80.57%
PATM 8.70% -1.41% 14.98% 12.09% 18.12% 17.13% 18.90% 10.90%
EPS 0.63 -0.09 - 1.25 1.06 17.92% 1.51 1.57 -3.82% 1.25 0.85 47.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 623.74 605.33 555.29 492.05 414.94 415.99 379.78 347.89 307.92 293.50 292.44 Net Sales Growth 11.40% 9.01% 12.85% 18.58% -0.25% 9.53% 9.17% 12.98% 4.91% 0.36% Cost Of Goods Sold 79.70 77.21 74.09 67.24 64.09 68.33 59.68 56.38 54.40 50.81 48.22 Gross Profit 544.04 528.12 481.20 424.81 350.85 347.66 320.10 291.51 253.52 242.69 244.23 GP Margin 87.22% 87.24% 86.66% 86.33% 84.55% 83.57% 84.29% 83.79% 82.33% 82.69% 83.51% Total Expenditure 419.31 408.67 369.98 332.64 334.61 335.59 309.37 292.93 264.95 243.82 235.45 Power & Fuel Cost - 40.29 36.85 34.40 34.84 35.79 33.68 32.16 31.31 32.64 32.97 % Of Sales - 6.66% 6.64% 6.99% 8.40% 8.60% 8.87% 9.24% 10.17% 11.12% 11.27% Employee Cost - 137.79 112.65 96.88 90.04 80.40 80.07 76.26 68.02 57.78 54.44 % Of Sales - 22.76% 20.29% 19.69% 21.70% 19.33% 21.08% 21.92% 22.09% 19.69% 18.62% Manufacturing Exp. - 41.83 41.42 38.97 32.86 30.03 19.42 28.69 26.63 8.66 16.49 % Of Sales - 6.91% 7.46% 7.92% 7.92% 7.22% 5.11% 8.25% 8.65% 2.95% 5.64% General & Admin Exp. - 103.72 98.21 86.01 91.03 99.32 99.75 75.81 73.07 67.05 56.39 % Of Sales - 17.13% 17.69% 17.48% 21.94% 23.88% 26.27% 21.79% 23.73% 22.84% 19.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 22.95 16.36 15.12 13.60 13.30 % Of Sales - 0% 0% 0% 0% 0% 6.04% 4.70% 4.91% 4.63% 4.55% Miscellaneous Exp. - 7.83 6.76 9.14 21.75 21.72 16.77 23.63 11.52 26.88 13.30 % Of Sales - 1.29% 1.22% 1.86% 5.24% 5.22% 4.42% 6.79% 3.74% 9.16% 9.21% EBITDA 204.43 196.66 185.31 159.41 80.33 80.40 70.41 54.96 42.97 49.68 56.99 EBITDA Margin 32.77% 32.49% 33.37% 32.40% 19.36% 19.33% 18.54% 15.80% 13.95% 16.93% 19.49% Other Income 24.93 25.34 13.00 14.07 11.96 12.00 7.73 21.82 25.99 7.42 11.23 Interest 17.41 15.10 65.41 61.78 51.04 49.53 41.73 43.92 43.50 38.90 32.15 Depreciation 62.31 58.65 48.34 47.46 33.31 29.77 29.93 26.88 26.21 23.92 28.46 PBT 149.64 148.25 84.56 64.24 7.94 13.10 6.48 5.98 -0.75 -5.72 7.61 Tax 45.79 63.32 18.78 16.52 -15.49 2.48 14.58 -4.18 4.35 6.12 7.04 Tax Rate 30.60% 42.71% 22.21% 25.72% -195.09% 18.93% 225.00% -69.90% -580.00% -217.02% 92.51% PAT 103.85 84.93 65.78 47.72 23.43 10.62 -8.10 10.16 -5.10 -8.95 0.57 PAT before Minority Interest 103.85 84.93 65.78 47.72 23.43 10.62 -8.10 10.16 -5.10 -8.95 0.57 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 16.65% 14.03% 11.85% 9.70% 5.65% 2.55% -2.13% 2.92% -1.66% -3.05% 0.19% PAT Growth 84.43% 29.11% 37.85% 103.67% 120.62% - - - - - EPS 4.87 3.98 3.08 2.24 1.10 0.50 -0.38 0.48 -0.24 -0.42 0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 650.63 631.45 578.97 510.45 255.02 431.05 419.04 379.81 349.35 308.65 Net Sales Growth 11.51% 9.06% 13.42% 100.16% -40.84% 2.87% 10.33% 8.72% 13.19% Cost Of Goods Sold 81.95 79.22 75.88 68.59 35.35 65.69 68.70 59.67 56.38 54.40 Gross Profit 568.68 552.23 503.09 441.86 219.67 365.36 350.34 320.14 292.97 254.25 GP Margin 87.40% 87.45% 86.89% 86.56% 86.14% 84.76% 83.61% 84.29% 83.86% 82.37% Total Expenditure 439.25 426.93 386.47 347.33 209.54 347.36 339.15 309.87 293.52 266.42 Power & Fuel Cost - 43.51 39.77 37.19 24.73 37.56 36.36 33.86 31.47 31.46 % Of Sales - 6.89% 6.87% 7.29% 9.70% 8.71% 8.68% 8.91% 9.01% 10.19% Employee Cost - 141.23 115.27 99.50 64.22 92.19 80.94 80.28 76.51 68.23 % Of Sales - 22.37% 19.91% 19.49% 25.18% 21.39% 19.32% 21.14% 21.90% 22.11% Manufacturing Exp. - 42.59 42.65 40.21 31.91 40.58 35.05 46.90 44.74 41.54 % Of Sales - 6.74% 7.37% 7.88% 12.51% 9.41% 8.36% 12.35% 12.81% 13.46% General & Admin Exp. - 112.24 105.74 88.35 46.30 89.53 95.33 74.07 62.57 58.29 % Of Sales - 17.77% 18.26% 17.31% 18.16% 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 22.95 16.36 15.12 % Of Sales - 0% 0% 0% 0% 0% 0% 6.04% 4.68% 4.90% Miscellaneous Exp. - 8.14 7.16 13.49 7.03 21.81 22.77 15.09 21.85 12.50 % Of Sales - 1.29% 1.24% 2.64% 2.76% 5.06% 5.43% 3.97% 6.25% 4.05% EBITDA 211.38 204.52 192.50 163.12 45.48 83.69 79.89 69.94 55.83 42.23 EBITDA Margin 32.49% 32.39% 33.25% 31.96% 17.83% 19.42% 19.07% 18.41% 15.98% 13.68% Other Income 21.01 21.90 12.74 13.98 12.81 11.69 11.94 8.57 21.27 25.99 Interest 19.61 16.54 66.04 62.33 60.01 51.80 49.54 41.73 43.92 43.50 Depreciation 66.15 61.77 50.54 49.30 40.07 34.87 30.19 30.03 26.98 26.31 PBT 145.90 148.11 88.66 65.47 -41.79 8.71 12.10 6.75 6.20 -1.59 Tax 47.00 64.51 19.89 17.40 -13.59 -15.50 2.21 14.62 -4.16 4.33 Tax Rate 32.21% 43.56% 22.43% 26.58% 32.52% -177.96% 18.26% 216.59% -67.10% -272.33% PAT 98.90 83.59 68.79 48.11 -28.09 24.32 9.92 -7.94 10.32 -5.92 PAT before Minority Interest 98.90 83.60 68.77 48.07 -28.20 24.21 9.89 -7.87 10.36 -5.92 Minority Interest 0.00 -0.01 0.02 0.04 0.11 0.11 0.03 -0.07 -0.04 0.00 PAT Margin 15.20% 13.24% 11.88% 9.43% -11.01% 5.64% 2.37% -2.09% 2.95% -1.92% PAT Growth 68.28% 21.51% 42.98% - - 145.16% - - - EPS 4.63 3.92 3.22 2.25 -1.32 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,280.65 1,193.09 553.76 610.36 588.20 578.53 618.48 609.17 609.46 618.82 Share Capital 21.34 21.34 17.47 17.47 17.47 17.47 18.88 18.88 18.88 18.88 Total Reserves 1,252.62 1,168.70 536.29 592.89 570.73 561.06 599.60 590.29 590.58 599.93 Non-Current Liabilities 209.75 117.91 577.14 501.21 455.53 468.74 459.02 417.51 407.68 377.78 Secured Loans 35.89 5.21 496.86 438.30 388.82 383.82 379.42 331.88 333.06 309.66 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 8.20 5.14 10.32 4.64 2.35 1.79 1.20 Current Liabilities 152.07 143.29 214.06 211.11 178.23 161.32 155.39 197.60 173.88 172.27 Trade Payables 43.38 42.06 50.27 44.28 40.55 32.41 42.97 36.45 29.33 35.86 Other Current Liabilities 70.05 63.62 134.06 110.59 78.40 67.08 63.71 77.83 69.79 75.76 Short Term Borrowings 30.00 24.00 19.51 48.45 52.18 55.49 41.75 78.96 71.20 57.57 Short Term Provisions 8.64 13.61 10.22 7.79 7.10 6.34 6.96 4.36 3.55 3.09 Total Liabilities 1,642.47 1,454.29 1,344.96 1,322.68 1,221.96 1,208.59 1,232.89 1,224.28 1,191.02 1,168.87 Net Block 1,191.44 1,024.14 1,000.04 1,163.45 1,065.06 1,068.16 1,056.71 1,065.11 1,031.54 1,022.15 Gross Block 1,490.47 1,279.25 1,211.42 1,287.68 1,171.31 1,148.23 1,108.54 1,090.41 1,261.10 1,228.06 Accumulated Depreciation 299.03 255.11 211.38 124.23 106.25 80.07 51.83 25.30 229.55 205.91 Non Current Assets 1,381.08 1,319.02 1,258.42 1,233.96 1,120.93 1,130.22 1,130.85 1,133.20 1,116.48 1,099.30 Capital Work in Progress 53.71 40.97 31.80 28.26 31.49 22.98 29.37 29.82 26.36 19.88 Non Current Investment 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.07 0.07 0.06 Long Term Loans & Adv. 118.18 68.48 36.66 25.63 20.14 23.43 36.75 28.67 55.90 54.53 Other Non Current Assets 17.70 4.78 8.38 16.58 4.20 15.60 7.96 9.53 2.60 2.68 Current Assets 261.39 135.27 86.54 88.72 101.03 78.37 102.04 91.08 74.54 69.57 Current Investments 54.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Inventories 111.10 14.91 13.06 11.24 13.69 16.88 14.45 12.76 12.18 9.63 Sundry Debtors 35.51 32.06 24.94 20.46 25.91 26.73 26.46 27.54 23.97 26.58 Cash & Bank 20.00 53.87 14.18 9.95 3.87 7.93 3.41 3.60 3.38 4.33 Other Current Assets 40.71 19.07 20.04 15.74 57.56 26.83 57.72 47.18 34.99 29.00 Short Term Loans & Adv. 22.45 15.36 14.32 31.33 36.45 7.29 29.28 29.32 17.56 16.61 Net Current Assets 109.32 -8.02 -127.52 -122.39 -77.20 -82.95 -53.35 -106.52 -99.33 -102.71 Total Assets 1,642.47 1,454.29 1,344.96 1,322.68 1,221.96 1,208.59 1,232.89 1,224.28 1,191.02 1,168.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,284.12 1,197.99 555.70 508.51 610.91 587.86 581.39 618.81 610.63 Share Capital 21.34 21.34 17.47 17.47 17.47 17.47 17.47 18.88 18.88 Total Reserves 1,256.09 1,173.60 538.23 491.05 593.44 570.39 563.92 599.93 591.75 Non-Current Liabilities 218.16 123.82 583.68 531.11 508.19 455.84 469.46 462.09 417.59 Secured Loans 36.58 5.45 496.86 472.94 438.53 389.13 383.82 379.40 331.89 Unsecured Loans 0.20 1.34 4.16 5.07 0.83 0.00 0.00 0.00 0.00 Long Term Provisions 14.99 7.51 7.03 7.25 8.34 5.25 10.88 7.59 2.35 Current Liabilities 168.70 154.55 222.63 235.74 218.35 183.60 163.24 153.91 198.87 Trade Payables 51.07 48.45 56.59 44.41 48.62 43.23 32.24 43.00 36.45 Other Current Liabilities 78.61 68.11 136.21 122.35 113.27 81.04 68.96 65.12 79.07 Short Term Borrowings 30.00 24.00 19.51 60.29 48.45 52.18 55.49 41.75 78.97 Short Term Provisions 9.02 13.99 10.32 8.69 8.01 7.15 6.55 4.04 4.38 Total Liabilities 1,670.75 1,476.12 1,361.79 1,275.18 1,337.48 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 1,174.93 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 1,300.72 1,177.17 1,149.39 1,109.68 1,089.71 Accumulated Depreciation 310.69 261.74 215.82 193.51 125.79 106.97 80.37 52.06 25.41 Non Current Assets 1,397.48 1,327.15 1,269.00 1,208.38 1,245.54 1,126.07 1,131.38 1,132.47 1,135.77 Capital Work in Progress 74.81 57.48 34.56 29.23 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 3.05 0.61 1.55 Long Term Loans & Adv. 50.94 46.99 33.87 34.76 25.75 20.16 26.72 35.06 37.60 Other Non Current Assets 17.71 4.78 8.38 2.27 16.58 4.20 9.22 9.75 2.50 Current Assets 273.27 148.97 92.79 66.80 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 Inventories 111.78 15.25 13.48 10.06 11.60 13.98 16.88 14.45 12.76 Sundry Debtors 38.48 33.53 26.10 19.02 22.23 27.12 27.29 26.79 27.74 Cash & Bank 21.43 61.78 17.22 9.25 14.22 4.27 8.15 3.42 3.64 Other Current Assets 45.45 18.66 20.23 13.32 43.89 56.00 30.57 57.79 47.25 Short Term Loans & Adv. 28.95 19.75 15.76 15.15 28.21 34.82 13.35 42.37 27.02 Net Current Assets 104.57 -5.58 -129.84 -168.94 -126.41 -82.23 -80.35 -51.46 -107.48 Total Assets 1,670.75 1,476.12 1,361.79 1,275.18 1,337.48 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 151.80 161.92 172.35 100.25 102.32 64.52 68.26 60.16 51.34 51.72 PBT 148.25 84.56 64.24 7.94 13.10 6.46 5.98 -0.75 -5.72 7.61 Adjustment 62.71 108.58 107.14 85.16 79.33 73.32 68.85 67.88 60.02 54.77 Changes in Working Capital -30.78 -17.51 -3.49 3.31 12.76 -12.39 -4.32 -6.73 -1.67 -6.98 Cash after chg. in Working capital 180.18 175.63 167.89 96.41 105.19 67.39 70.51 60.40 52.63 55.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.38 -13.71 4.46 3.84 -2.87 -2.87 -2.25 -0.24 -1.29 -3.69 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 -184.87 -102.65 -40.55 -96.93 -59.80 -11.20 -23.43 -22.17 -40.26 -21.29 Net Fixed Assets -223.96 -77.00 72.72 -113.14 -31.59 -33.30 -17.68 167.23 -39.52 -31.93 Net Investments -54.07 0.00 -0.01 0.00 0.01 0.01 0.01 0.02 -0.01 -0.01 Others 93.16 -25.65 -113.26 16.21 -28.22 22.09 -5.76 -189.42 -0.73 10.65 Cash from Financing Activity 5.78 -36.26 -124.48 2.55 -46.61 -49.21 -44.94 -37.81 -11.92 -32.14 Net Cash Inflow / Outflow -27.29 23.01 7.32 5.87 -4.09 4.11 -0.11 0.18 -0.83 -1.71 Opening Cash & Equivalents 36.69 13.68 6.36 3.69 7.13 3.02 3.13 2.95 3.79 5.50 Closing Cash & Equivalent 9.40 36.69 13.68 9.56 3.04 7.13 3.02 3.13 2.95 3.79

Description Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 157.62 168.19 176.33 115.33 106.07 75.05 68.33 60.17 PBT 148.11 88.66 65.47 8.71 12.38 6.75 6.20 -1.59 Adjustment 71.06 111.70 109.70 87.66 80.26 70.38 68.59 68.74 Changes in Working Capital -31.15 -17.33 -3.06 15.23 14.04 -0.09 -4.18 -6.75 Cash after chg. in Working capital 188.02 183.03 172.11 111.60 106.68 77.04 70.61 60.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.40 -14.84 4.22 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 Extra & Other Items 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 -108.02 -63.76 -53.14 -23.53 -22.16 Net Fixed Assets -223.96 -77.00 72.72 -113.14 -31.59 -33.30 -17.68 Net Investments -54.07 0.00 -0.01 0.00 0.01 0.01 0.01 Others 82.46 -23.67 -114.84 5.12 -32.18 -19.85 -5.86 Cash from Financing Activity 4.17 -39.64 -126.16 3.07 -46.22 -17.08 -44.94 -37.81 Net Cash Inflow / Outflow -33.78 27.88 8.04 10.38 -3.91 4.83 -0.14 0.20 Opening Cash & Equivalents 44.45 16.57 8.53 3.33 7.24 3.03 3.17 2.97 Closing Cash & Equivalent 10.67 44.45 16.57 13.71 3.33 7.86 3.03 3.17

Financial Ratios

Consolidated /

Standalone

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

nippon life india trustee ltd-a/c nippon india small cap fund

360 one special opportunities fund - series 9

kuwait investment authority fund f238

llp

Annual Reports:

News Update:

Apeejay Surrendra Park Hotels inks pact to acquire 90% stake in Zillion Hotels and Resorts
25th Sep 2025, 10:00 AM

Cost of acquisition is Rs 206.55 crore
Read More
Apeejay Surrendra - Quarterly Results
8th Aug 2025, 19:48 PM

Read More
Apeejay Surrendra Park Hotels enters into MoU with Katsons Hotel and Developer, Ved Parkash Kataria
12th Jul 2025, 10:22 AM

The MoU contemplates a 12-year lease arrangement for all four properties with a total of 138 rooms
Read More
Apeejay Surrendra Park Hotels signs two management agreements for hotels in Jaipur, Uttar Pradesh
2nd Jul 2025, 12:22 PM

THE Park Jaipur will be located in Kukas, an area known for its historical and cultural heritage, just minutes away from Jaipur’s iconic landmarks
Read More

Apeejay Surrendra Park Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 544111 | NSE: PARKHOTELS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Top Investors:

Annual Reports:

News Update:

Apeejay Surrendra Park Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 544111 | NSE: PARKHOTELS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: