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 | 135 | 159 | 152 | 135 | 142 | 177 | 177 | 154 | 167 | 200 | 184 | 167 |
| Expenses | 91 | 103 | 102 | 96 | 99 | 113 | 115 | 109 | 118 | 129 | 131 | 120 |
| Operating Profit | 44 | 56 | 50 | 39 | 43 | 64 | 62 | 45 | 49 | 71 | 53 | 47 |
| OPM % | 33% | 35% | 33% | 29% | 30% | 36% | 35% | 29% | 29% | 35% | 29% | 28% |
| Other Income | 7 | 5 | 3 | 3 | 15 | 1 | 3 | 2 | 1 | 1 | -0 | 5 |
| Interest | 17 | 18 | 15 | 4 | 5 | 6 | 6 | 6 | 5 | 10 | 9 | 10 |
| Depreciation | 12 | 14 | 13 | 14 | 14 | 15 | 20 | 18 | 18 | 19 | 19 | 21 |
| Profit before tax | 21 | 29 | 26 | 25 | 39 | 45 | 39 | 22 | 28 | 42 | 25 | 20 |
| Tax % | 31% | 4% | 30% | 108% | 31% | 29% | 32% | 40% | 42% | 42% | 52% | 43% |
| Net Profit | 15 | 27 | 18 | -2 | 27 | 32 | 27 | 13 | 16 | 24 | 12 | 11 |
| EPS in Rs | 0.85 | 1.57 | 0.86 | -0.09 | 1.25 | 1.51 | 1.25 | 0.63 | 0.76 | 1.13 | 0.56 | 0.54 |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 383 | 421 | 179 | 255 | 510 | 579 | 631 | 707 | 718 |
| Expenses | 308 | 336 | 167 | 209 | 347 | 386 | 427 | 489 | 498 |
| Operating Profit | 75 | 85 | 12 | 46 | 163 | 193 | 205 | 218 | 219 |
| OPM % | 20% | 20% | 7% | 18% | 32% | 33% | 32% | 31% | 31% |
| Other Income | 4 | 8 | -4 | 12 | 14 | 12 | 22 | 3 | 6 |
| Interest | 42 | 50 | 57 | 60 | 62 | 66 | 17 | 30 | 34 |
| Depreciation | 31 | 31 | 38 | 40 | 49 | 51 | 62 | 74 | 77 |
| Profit before tax | 7 | 12 | -87 | -42 | 65 | 89 | 148 | 117 | 114 |
| Tax % | 218% | 20% | -13% | -33% | 27% | 22% | 44% | 44% | |
| Net Profit | -8 | 10 | -76 | -28 | 48 | 69 | 84 | 66 | 64 |
| EPS in Rs | -4.56 | 5.58 | -4.34 | -1.61 | 2.75 | 3.22 | 3.92 | 3.08 | 2.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 24% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 32% | 11% | 10% | ||
| Compounded Profit Growth | % | 25% | 11% | -35% | ||
| Stock Price CAGR | % | % | % | -30% | ||
| Return on Equity | % | 5% | 6% | 5% |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 21 | 21 | 21 |
| Reserves | 564 | 570 | 519 | 491 | 538 | 1,177 | 1,263 | 1,321 |
| Borrowings | 477 | 487 | 616 | 654 | 617 | 100 | 168 | 373 |
| Other Liabilities | 150 | 161 | 129 | 113 | 189 | 178 | 219 | 339 |
| Total Liabilities | 1,209 | 1,235 | 1,280 | 1,275 | 1,362 | 1,476 | 1,671 | 2,054 |
| Fixed Assets | 1,070 | 1,078 | 1,157 | 1,142 | 1,192 | 1,218 | 1,254 | 1,572 |
| CWIP | 23 | 31 | 27 | 29 | 35 | 57 | 75 | 80 |
| Investments | 3 | 0 | 0 | 0 | 0 | 0 | 56 | 77 |
| Other Assets | 112 | 126 | 96 | 104 | 135 | 201 | 286 | 325 |
| Total Assets | 1,209 | 1,235 | 1,280 | 1,275 | 1,362 | 1,476 | 1,671 | 2,054 |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 60 | 99 | 27 | 58 | 176 | 168 | 158 | 182 |
| Cash from Investing Activity | -37 | -61 | -25 | -22 | -42 | -101 | -196 | -303 |
| Cash from Financing Activity | -18 | -42 | -5 | -37 | -126 | -40 | 4 | 115 |
| Net Cash Flow | 4 | -4 | -4 | -1 | 8 | 28 | -34 | -7 |
| Free Cash Flow | 23 | 58 | -15 | 32 | 135 | 51 | 10 | -105 |
| CFO/OP | 84% | 120% | 231% | 132% | 105% | 95% | 92% | 98% |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 24 | 40 | 27 | 19 | 21 | 22 | 21 |
| Inventory Days | 103 | 74 | 459 | |||||
| Days Payable | 198 | 229 | 220 | |||||
| Cash Conversion Cycle | -69 | -132 | 40 | 27 | 19 | 21 | 22 | 260 |
| Working Capital Days | 1 | 9 | -341 | -255 | -105 | -42 | 16 | 18 |
| ROCE % | 6% | 2% | 11% | 13% | 12% | 9% |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.14% | 68.14% | 68.14% | 68.14% | 68.14% | 68.14% | 68.14% | 68.14% | 68.21% | 68.21% |
| FIIs | 5.08% | 4.66% | 5.58% | 4.13% | 3.97% | 4.79% | 2.19% | 3.29% | 4.00% | 4.07% |
| DIIs | 16.42% | 15.19% | 14.14% | 11.18% | 11.55% | 9.83% | 10.43% | 9.51% | 8.53% | 8.81% |
| Public | 10.35% | 12.00% | 12.13% | 16.55% | 16.33% | 17.25% | 19.26% | 19.05% | 19.25% | 18.91% |
| No. of Shareholders | 45,763 | 44,097 | 41,951 | 41,246 | 43,676 | 46,386 | 51,752 | 53,059 | 51,406 | 50,557 |
Fundamentals
Market Cap₹ 2,184 Cr.
Current Price₹ 102
Stock P/E33.9
Book Value₹ 62.9
ROCE9.43 %
ROE5.09 %
Dividend Yield0.74 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-35%
Consolidated figures.
Valuation
Market capRs 2,210 Cr
Enterprise valueRs 2,248 Cr
P/E (TTM)34.65x
Price to book1.84x
Price to sales3.08x
EV / EBITDA9.96x
EV / EBIT15.17x
EV / sales3.13x
Price to cash flow13.14x
Earnings yield2.89%
P/E, 3-year average59.04x
P/B, 3-year average3.39x
P/E, 5-year average59.04x
P/B, 5-year average3.39x
Profitability
Operating margin (excl. other income)33.31%
Operating margin (incl. other income)35.45%
EBITDA margin31.43%
Pre-tax margin15.94%
Net profit margin8.88%
Net margin, latest quarter6.89%
ROE7.85%
ROCE12.52%
ROA4.85%
ROE, 3-year average3.84%
ROCE, 3-year average8.35%
ROA, 3-year average2.10%
ROE, 5-year average-0.06%
ROCE, 5-year average5.63%
ROA, 5-year average0.21%
ROIC (approx.)9.30%
Tax rate22.43%
Other income / net worth1.03%
Growth
Sales growth (latest year)13.42%
Profit growth (latest year)42.98%
Sales CAGR, 3 years47.94%
Sales CAGR, 5 years8.62%
Sales growth QoQ-9.21%
Profit growth QoQ-3.28%
Sales growth YoY (latest quarter)8.12%
Profit growth YoY (latest quarter)-14.32%
Per share
EPS (TTM)Rs 2.99
EPS (latest year)Rs 3.22
EPS (latest quarter)Rs 0.54
EPS, 3-year averageRs 1.46
EPS, 5-year averageRs 1.12
Book value per shareRs 56.14
Sales per shareRs 33.64
Cash flow per shareRs 7.88
Free cash flow per shareRs -4.92
Efficiency
Asset turnover0.39x
Fixed asset turnover0.48x
Inventory turnover10.97x
Inventory days33 days
Debtor days21 days
Debtors turnover17.27x
Creditor days220 days
Cash conversion cycle260 days
Working capital days18 days
Leverage
Total debtRs 100 Cr
Cash and bankRs 62 Cr
Net debtRs 38 Cr
Debt to equity0.08x
Net debt / EBITDA0.17x
Interest coverage4.39x
Current ratio (filing 2026-03-31)1.23x
Quick ratio (filing 2026-03-31)0.79x
Trade payables (filing 2026-03-31)Rs 1 Cr
Owners' fund to total sources81.16%
Debt to assets6.77%
Cash flow
Cash from Operating Activity (latest year)Rs 168 Cr
Cash from Investing Activity (latest year)Rs -101 Cr
Cash from Financing Activity (latest year)Rs -40 Cr
Net Cash Flow (latest year)Rs 28 Cr
Free cash flow (latest year)Rs -105 Cr
FCFE (approx.: FCF + change in debt)Rs -623 Cr
Cash from ops / profit, 5 years3.10x
Sales to cash flow3.44x
Statement figures
Net sales (TTM)Rs 718 Cr
Net sales (latest year)Rs 579 Cr
Sales (latest quarter)Rs 167 Cr
Operating profit excl. other income (latest year)Rs 193 Cr
Operating profit (latest quarter)Rs 47 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 226 Cr
PBDT (TTM)Rs 192 Cr
Profit before tax (TTM)Rs 114 Cr
Tax (latest year)Rs 20 Cr
Net profit (TTM)Rs 64 Cr
Net profit (latest year)Rs 69 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 77 Cr
Depreciation (latest quarter)Rs 21 Cr
Interest (TTM)Rs 34 Cr
Cost of goods sold (latest year)Rs 167 Cr
Total expenditure (latest year)Rs 386 Cr
Total income (latest year)Rs 591 Cr
Share capitalRs 21 Cr
ReservesRs 1,177 Cr
Shareholders' fundsRs 1,198 Cr
Total assetsRs 1,476 Cr
Net blockRs 1,218 Cr
Capital work in progressRs 57 Cr
InvestmentsRs 0 Cr
ReceivablesRs 34 Cr
InventoryRs 15 Cr
Other liabilitiesRs 178 Cr
Shares outstanding (crore)21.34
Ownership
Promoter holding68.21% (+0.07 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.84 is the lowest in 2.8 years (median 6.12).
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 | PARKHOTELS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | -7.5% | -6.8% | -0.7 pts |
| 3 months | -17.0% | -7.6% | -9.4 pts |
| 6 months | +7.4% | +0.4% | +7.0 pts |
| 1 year | -30.8% | -9.9% | -20.9 pts |
| 2 years | -39.3% | -13.6% | -25.7 pts |
3 mutual fund schemes hold about ₹173 Cr.
Over three months 0 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Quant Small Cap Fund | 0.34% | 119 | +4% |
| Bandhan Small Cap Fund | 0.16% | 53 | -6% |
| Motilal Oswal BSE 1000 Index Fund | 0.00% | 0 |
Red flags
F-score 7 of 8| look | Share dilution Share count up 22% in a year, 22% in three |
| look | Auditor change Auditor change 2026-05-26: Apeejay Surrendra Park Hotels Limited has informed the Exchange regarding Change in Auditors of the company. |
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 ₹167 Cr +8.4% vs Jun 2025.
Net profit ₹11 Cr -15.4%.
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 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
| EIH Associated Hotels Ltd | 1,780 | 19.8 | 21.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 0.75 Per Share | |
| 2025-09-19 | Dividend - Re 0.50 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.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Apeejay Surrendra Park Hotels Ltd?
Apeejay Surrendra Park Hotels Ltd (PARKHOTELS) has a market capitalisation of Rs 2,184 Cr. at the 2026-10-01 close.
What is the P/E ratio of Apeejay Surrendra Park Hotels Ltd?
Apeejay Surrendra Park Hotels Ltd trades at a P/E of 33.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Apeejay Surrendra Park Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Apeejay Surrendra Park Hotels Ltd sales was Rs 167 Cr (+8.4% vs Jun 2025) and net profit was Rs 11 Cr.
What is the 52-week high and low of Apeejay Surrendra Park Hotels Ltd?
The 52-week high is Rs 158.36 and the 52-week low is Rs 95.10.