Apeejay Surrendra Park Hotels Limited

Consumer Services · Leisure Services

NSE: PARKHOTELS BSE: 544111
₹105.92
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #29 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51
Apeejay Surrendra Park Hotels Limited (this stock) 2,260 33.1 401.9% -27.9% 0.71% 72 4 13

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹2,400 Cr
EV / EBITDA
11.1x
EV / Sales
3.56x
Market cap / Sales
3.35x
Earnings yield
3.02%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 162 Cr, up 7.2% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 15 Cr, down 12.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 158 23 15 ₹0.7000
March 31, 2026 171 25 13 ₹0.6100
Dec. 31, 2025 188 42 25 ₹1.1600
Sept. 30, 2025 157 27 16 ₹0.7300
June 30, 2025 148 26 17 ₹0.8000
March 31, 2025 167 40 27 ₹1.2800
Dec. 31, 2024 172 45 32 ₹1.4900
Sept. 30, 2024 137 39 27 ₹1.2900
June 30, 2024 130 24 -2 ₹-0.0900
March 31, 2024 149 26 18 ₹1.0100
Dec. 31, 2023 152 27 26 ₹1.4800

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23
Total income (before exceptional items)162172189159152171174152134149157
Operating revenue158171188157148167172137130149152
Other income411134216404
Operating expenses11212212011010310811197939799
Operating profit4650674745596140375254
Operating profit margin29.2%29.0%35.9%30.1%30.3%35.1%35.5%29.3%28.6%34.9%35.2%
Depreciation1917181617191413131214
Interest8786644331518
Exceptional items, gain / (loss)—-2-1————————
Profit before tax2325422726404539242627
Tax912171191213112681
Net profit1513251617273227-21826
EPS0.700.611.160.730.801.281.491.29-0.091.011.48
Net profit (TTM)68708592104857670———
EPS (TTM)3.203.303.974.304.863.973.703.69———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 669 120 70
March 31, 2025 605 148 85
March 31, 2024 555 85 66

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24
Total income (before exceptional items) — — 676†631†—
Operating revenue — — 669605555
Other income — — 7†25†—
Operating expenses — — 455†409†—
Operating profit — — 213†197†—
Operating profit margin — — 31.9%†32.5%†—
Depreciation — — 68†59†—
Interest — — 26†15†—
Exceptional items, gain / (loss) — — -3†0†—
Profit before tax — — 12014885
Tax — — 49†63†—
Net profit — — 708566
EPS — — 3.30†3.97†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24
Operating margin31.9%†32.5%†—
EBIT margin21.7%†27.0%†—
PBT margin17.9%24.5%15.2%
Net margin10.5%14.0%11.8%
Interest coverage5.69x†10.81x†—
Dividend payout15.2%†0.0%†—
Earnings retention84.8%†100.0%†—
Current ratio1.51x1.72x—
Quick ratio0.93x0.99x—
Debt to equity0.12x0.06x—
Return on equity5.2%6.6%—
Return on assets3.7%5.2%—
Return on capital employed8.6%†11.0%†—
Asset turnover0.35x0.37x—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 168 -203 24 91 76
March 31, 2025 152 -185 -3 99 53
March 31, 2024 162 -103 -36 103 59

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,886 1,343 1,322 53 105 294 195 18 1,175 113
March 31, 2025 1,642 1,281 1,259 36 36 261 152 19 1,145 111
March 31, 2024 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.