Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127.59 | 135.48 | 135.30 | 127.70 | 135.06 | 140.98 | 138.06 | 138.28 | 149.63 | 161.40 | 182.35 | 178.26 |
| Expenses | 121.96 | 128.56 | 130.70 | 122.58 | 129.43 | 135.99 | 135.08 | 133.30 | 143.29 | 151.82 | 173.96 | 171.96 |
| Operating Profit | 5.63 | 6.92 | 4.60 | 5.12 | 5.63 | 4.99 | 2.98 | 4.98 | 6.34 | 9.58 | 8.39 | 6.30 |
| OPM % | 4.41% | 5.11% | 3.40% | 4.01% | 4.17% | 3.54% | 2.16% | 3.60% | 4.24% | 5.94% | 4.60% | 3.53% |
| Other Income | 2.16 | 2.16 | 3.88 | 2.72 | 2.81 | 2.37 | 2.40 | 4.45 | 2.79 | -2.62 | 2.61 | 3.72 |
| Interest | 1.84 | 2.13 | 1.97 | 2.18 | 2.05 | 1.72 | 1.67 | 1.77 | 1.60 | 2.06 | 2.28 | 2.12 |
| Depreciation | 1.92 | 1.91 | 2.04 | 2.15 | 2.47 | 2.48 | 2.22 | 2.95 | 2.81 | 3.65 | 3.92 | 4.01 |
| Profit before tax | 4.03 | 5.04 | 4.47 | 3.51 | 3.92 | 3.16 | 1.49 | 4.71 | 4.72 | 1.25 | 4.80 | 3.89 |
| Tax % | 55.58% | 26.19% | 61.52% | 57.55% | 43.37% | 41.14% | -44.97% | 16.35% | 34.53% | 39.20% | 43.54% | 55.01% |
| Net Profit | 1.80 | 3.72 | 1.72 | 1.49 | 2.22 | 1.86 | 2.16 | 3.95 | 3.09 | 0.76 | 2.71 | 1.76 |
| EPS in Rs | 6.92 | 14.31 | 6.61 | 5.73 | 8.54 | 7.15 | 8.31 | 15.19 | 11.88 | 2.92 | 10.42 | 6.77 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 | 133 | 140 | 165 | 193 | 169 | 208 | 367 | 519 | 542 | 632 | 672 |
| Expenses | 178 | 121 | 130 | 153 | 185 | 164 | 196 | 350 | 495 | 523 | 602 | 641 |
| Operating Profit | 8 | 12 | 10 | 11 | 8 | 5 | 12 | 17 | 25 | 19 | 29 | 31 |
| OPM % | 4.5% | 9% | 7% | 7% | 4.3% | 3.0% | 6% | 4.5% | 4.8% | 3.5% | 4.6% | 4.6% |
| Other Income | -4 | 6 | 10 | 14 | 15 | 13 | 13 | 20 | 10 | 10 | 7 | 6 |
| Interest | 1 | 1 | 1 | 0 | 2 | 2 | 3 | 6 | 8 | 8 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 8 | 9 | 13 | 14 |
| Profit before tax | 2 | 16 | 18 | 24 | 19 | 11 | 18 | 25 | 19 | 12 | 15 | 15 |
| Tax % | 52% | 23% | 18% | 15% | 17% | 13% | 16% | 32% | 42% | 36% | 32% | |
| Net Profit | 1 | 12 | 15 | 21 | 15 | 10 | 15 | 17 | 11 | 8 | 10 | 8 |
| EPS in Rs | 3.73 | 46.58 | 58.50 | 79.06 | 58.91 | 36.80 | 56.95 | 65.07 | 42.57 | 29.69 | 40.38 | 31.99 |
| Dividend Payout % | 40% | 3% | 4% | 4% | 3% | 3% | 3% | 2% | 5% | 8% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 30% | 20% | 22% | ||
| Compounded Profit Growth | 33% | 4% | 5% | -5% | ||
| Stock Price CAGR | 23% | 8% | -8% | -13% | ||
| Return on Equity | 14% | 9% | 7% | 8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 24 | 24 | 31 | 46 | 66 | 78 | 87 | 101 | 119 | 134 | 145 | 156 |
| Borrowings | 4 | 3 | 7 | 1 | 0 | 26 | 24 | 23 | 127 | 87 | 81 | 91 |
| Other Liabilities | 23 | 34 | 25 | 29 | 34 | 42 | 40 | 41 | 92 | 93 | 89 | 137 |
| Total Liabilities | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 | 385 |
| Fixed Assets | 5 | 6 | 4 | 4 | 5 | 30 | 28 | 27 | 49 | 52 | 67 | 87 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 13 | 22 | 33 | 41 | 49 | 57 | 12 | 14 | 14 | 15 |
| Other Assets | 47 | 57 | 47 | 52 | 64 | 76 | 75 | 83 | 278 | 250 | 234 | 280 |
| Total Assets | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 | 385 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | 6 | 8 | 18 | 21 | 22 | 17 | 18 | 2 | 14 | 21 | 40 |
| Cash from Investing Activity | -4 | -4 | -9 | -10 | -13 | -21 | -12 | -12 | -47 | 6 | -3 | -52 |
| Cash from Financing Activity | -1 | 0 | -0 | -1 | -1 | 2 | -3 | -4 | 41 | -59 | -12 | 3 |
| Net Cash Flow | -2 | 2 | -1 | 7 | 7 | 4 | 2 | 1 | -4 | -40 | 6 | -8 |
| Free Cash Flow | 2 | 3 | 7 | 17 | 19 | 11 | 16 | 15 | -18 | 6 | 10 | -4 |
| CFO/OP | 50% | 97% | 95% | 215% | 228% | 307% | 371% | 173% | 126% | 96% | 166% | 153% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 72 | 91 | 87 | 83 | 73 | 79 | 64 | 83 | 64 | 57 | 65 |
| Inventory Days | 15 | 9 | 8 | 7 | 9 | |||||||
| Days Payable | 71 | 76 | 99 | 116 | 92 | |||||||
| Cash Conversion Cycle | 24 | 5 | 0 | -22 | 83 | 73 | 79 | 64 | 83 | 64 | 57 | -18 |
| Working Capital Days | 37 | 21 | 32 | 35 | 35 | 17 | 16 | 18 | -27 | -17 | -5 | -13 |
| ROCE % | 28% | 48% | 42% | 42% | 23% | 12% | 17% | 12% | 12% | 9% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% |
| FIIs | 0.06% | 0.06% | 0.11% | 0.10% | 0.00% | 0.03% | 0.01% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 35.26% | 35.26% | 34.94% | 35.23% | 35.32% | 35.29% | 35.31% | 35.28% | 35.32% | 35.32% | 35.32% | 35.32% |
| No. of Shareholders | 2,907 | 3,229 | 8,583 | 8,534 | 8,216 | 8,105 | 7,988 | 8,121 | 7,761 | 7,471 | 7,096 | 6,820 |
Fundamentals
Market Cap₹ 303 Cr.
Current Price₹ 1,166
Stock P/E31.3
Book Value₹ 604
ROCE10.9 %
ROE7.75 %
Dividend Yield0.26 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)-5%
Consolidated figures.
Valuation
Market capRs 301 Cr
Enterprise valueRs 280 Cr
P/E (TTM)36.13x
Price to book1.91x
Price to sales0.45x
EV / EBITDA7.54x
EV / EBIT12.31x
EV / sales0.42x
Price to cash flow7.49x
Earnings yield2.77%
Dividend yield0.26%
P/E, 3-year average39.81x
P/B, 3-year average2.67x
P/E, 5-year average27.54x
P/B, 5-year average2.43x
Profitability
Operating margin (excl. other income)4.64%
Operating margin (incl. other income)5.78%
EBITDA margin5.53%
Pre-tax margin2.18%
Net profit margin1.24%
Net margin, latest quarter0.99%
ROE6.93%
ROCE9.78%
ROA3.00%
ROE, 3-year average7.03%
ROCE, 3-year average10.09%
ROA, 3-year average2.94%
ROE, 5-year average10.38%
ROCE, 5-year average12.79%
ROA, 5-year average4.97%
ROIC (approx.)11.32%
Tax rate32.11%
Other income / net worth4.60%
Growth
Sales growth (latest year)16.59%
Profit growth (latest year)36.01%
Sales CAGR, 3 years19.84%
Sales CAGR, 5 years30.21%
Profit CAGR, 3 years-14.70%
Profit CAGR, 5 years1.87%
Sales growth QoQ-2.24%
Profit growth QoQ-35.06%
Sales growth YoY (latest quarter)28.91%
Profit growth YoY (latest quarter)-55.44%
Per share
EPS (TTM)Rs 31.99
EPS (latest quarter)Rs 6.77
EPS, 3-year averageRs 36.13
EPS, 5-year averageRs 48.57
Book value per shareRs 604.06
Sales per shareRs 2,582.82
Cash flow per shareRs 154.24
Free cash flow per shareRs -15.38
Dividend per share, 3-year averageRs 2.25
Dividend per share, 5-year averageRs 1.87
Dividends
Dividend payout7.43%
Dividend payout, 3-year average6.85%
Dividend payout, 5-year average5.10%
Efficiency
Asset turnover1.64x
Fixed asset turnover7.24x
Inventory turnover42.12x
Inventory days9 days
Debtor days65 days
Debtors turnover5.63x
Creditor days92 days
Cash conversion cycle-18 days
Working capital days-13 days
Leverage
Total debtRs 91 Cr
Cash and bankRs 112 Cr
Net debtRs -21 Cr
Debt to equity0.58x
Net debt / EBITDA-0.56x
Interest coverage2.82x
Owners' fund to total sources40.79%
Debt to assets23.57%
Cash flow
Cash from Operating Activity (latest year)Rs 40 Cr
Cash from Investing Activity (latest year)Rs -52 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -8 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years1.56x
Sales to cash flow15.75x
Statement figures
Net sales (TTM)Rs 672 Cr
Net sales (latest year)Rs 632 Cr
Sales (latest quarter)Rs 178 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 37 Cr
PBDT (TTM)Rs 29 Cr
Profit before tax (TTM)Rs 15 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 164 Cr
Total expenditure (latest year)Rs 602 Cr
Total income (latest year)Rs 639 Cr
Share capitalRs 1 Cr
ReservesRs 156 Cr
Shareholders' fundsRs 157 Cr
Total assetsRs 385 Cr
Net blockRs 87 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 15 Cr
ReceivablesRs 112 Cr
InventoryRs 4 Cr
Other liabilitiesRs 137 Cr
Shares outstanding (crore)0.26
Ownership
Promoter holding64.68% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 36.1 is at the 86th percentile of its own 9.4-year range
(median 20.5, low 5.0, high 46.5).
P/B 1.91 is at the 12th percentile (median 2.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | APOLSINHOT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.0% | -2.8% | -2.2 pts |
| 1 month | -5.2% | -6.8% | +1.6 pts |
| 3 months | -6.7% | -7.6% | +0.9 pts |
| 6 months | +21.3% | +0.4% | +20.9 pts |
| 1 year | -15.9% | -9.9% | -6.0 pts |
| 2 years | -28.3% | -13.6% | -14.8 pts |
| 3 years | -24.1% | +14.2% | -38.2 pts |
| 5 years | +44.5% | +27.9% | +16.6 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 47% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹178 Cr +28.9% vs Jun 2025.
Net profit ₹2 Cr -55.4%.
Against our estimate for Jun 2026: sales +4.6%, profit -41.9% miss. Our estimate for Sep 2026: sales Rs 195 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-21 | Dividend - Rs 3 Per Share | |
| 2025-09-18 | Dividend - Rs 2 Per Share | |
| 2025-02-17 | Interim Dividend - Re 0.50 Per Share | |
| 2024-09-19 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2023-09-22 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2022-09-21 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2021-09-20 | Annual General Meeting/Dividend - Rs 1.25 Per Share | |
| 2020-09-10 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2019-07-16 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2018-10-12 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share | 0.5000 |
| 2018-07-20 | Annual General Meeting/Dividend- Rs 5 Per Share (Purpose Revised) | |
| 2017-07-14 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2016-09-23 | Annual General Meeting | |
| 2016-08-09 | Interim Dividend - Re 1/- Per Share | |
| 2015-08-04 | Annual General Meeting/ Dividend - Rs 3/- Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Apollo Sindoori Hotels Ltd?
Apollo Sindoori Hotels Ltd (APOLSINHOT) has a market capitalisation of Rs 303 Cr. at the 2026-10-01 close.
What is the P/E ratio of Apollo Sindoori Hotels Ltd?
Apollo Sindoori Hotels Ltd trades at a P/E of 31.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Apollo Sindoori Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Apollo Sindoori Hotels Ltd sales was Rs 178 Cr (+28.9% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Apollo Sindoori Hotels Ltd?
The 52-week high is Rs 1,440.00 and the 52-week low is Rs 950.00.