Apeejay Surrendra Park Hotels
PARKHOTELS NSE
Apeejay Surrendra Park Hotels
Leisure ServicesNSE: PARKHOTELS BSE: 544111 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹2,336 Cr
Volatility
Moderate
P/E Ratio
37.05
EBITDA
₹214 Cr
Return on Equity
6.51%
Debt to Equity
0.28
Book Value
₹62.91
EPS
₹3.22
52W High
₹164.1
52W Low
₹95.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has a low return on equity of 6.40% over last 3 years.
- Dividend payout has been low at 12.4% of profits over last 3 years
Growth Rate
Revenue Growth
8.25% lower than
3Y
Net Income Growth
11.11% higher than
3Y
Cash Flow Change
-6.28% higher than
3Y
ROE
13.41% higher than
3Y
ROCE
-6.32% lower than
3Y
EBITDA Margin (Avg.)
-13.47% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 131 | 135 | 159 | 152 | 135 | 142 | 177 | 177 | 154 | 167 | 200 | 184 | 167 |
| Expenses | 91 | 91 | 103 | 102 | 96 | 99 | 113 | 115 | 109 | 118 | 129 | 131 | 120 |
| Operating Profit | 40 | 44 | 56 | 50 | 39 | 43 | 64 | 62 | 45 | 49 | 71 | 53 | 47 |
| OPM % | 30% | 33% | 35% | 33% | 29% | 30% | 36% | 35% | 29% | 29% | 35% | 29% | 28% |
| Other Income | 0 | 7 | 5 | 3 | 3 | 15 | 1 | 3 | 2 | 1 | 1 | 0 | 5 |
| Interest | 16 | 17 | 18 | 15 | 4 | 5 | 6 | 6 | 6 | 5 | 10 | 9 | 10 |
| Depreciation | 12 | 12 | 14 | 13 | 14 | 14 | 15 | 20 | 18 | 18 | 19 | 19 | 21 |
| PBT | 12 | 21 | 29 | 26 | 25 | 39 | 45 | 39 | 22 | 28 | 42 | 25 | 20 |
| Tax % | 33% | 31% | 4% | 30% | 108% | 31% | 29% | 32% | 40% | 42% | 42% | 52% | 43% |
| Net Profit | 8 | 15 | 27 | 18 | -2 | 27 | 32 | 27 | 13 | 16 | 24 | 12 | 11 |
| EPS in Rs | 0.46 | 0.85 | 1.57 | 0.86 | -0.09 | 1.25 | 1.51 | 1.25 | 0.63 | 0.76 | 1.13 | 0.56 | 0.54 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 24% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 60 | 99 | 27 | 58 | 176 | 168 | 158 | 182 |
| Investing | -37 | -61 | -25 | -22 | -42 | -101 | -196 | -303 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Apeejay Surrendra Park Hotels insights
61 extracted metrics + investor summaries across FY18–FY26.
Documents
1
Press Release On Signing Of Two Hotel Management Agreements
20 Apr - Signed management agreements for Zone Connect hotels in Ayodhya and Ujjain; 56 and 64 rooms respectively. 20 Apr - Signed management agreements for Zone Connect hotels in Ayodhya and Ujjain; 56 and 64 rooms respectively.
2
Press Release On Signing Of Two Hotel Management Agreements
9h - Signed management agreements for Zone Connect hotels in Ayodhya and Ujjain; 56 and 64 rooms respectively. 9h - Signed management agreements for Zone Connect hotels in Ayodhya and Ujjain; 56 and 64 rooms respectively.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Regulation 74(5) certificate for quarter ended March 31, 2026 submitted. 13 Apr - Regulation 74(5) certificate for quarter ended March 31, 2026 submitted.
4
Press Release On Launch Of Three New Hotels
6 Apr - ASPHL launched three hotels on March 31, 2026 in Darjeeling, Gangtok and Katra. 6 Apr - ASPHL launched three hotels on March 31, 2026 in Darjeeling, Gangtok and Katra.
5
Announcement under Regulation 30 (LODR)-Change in Management
31 Mar - Rohit Kakra appointed COO effective April 1, 2026; will oversee Flurys operations. 31 Mar - Rohit Kakra appointed COO effective April 1, 2026; will oversee Flurys operations.
5
Intimation Of Record Date For Payment Of Dividend Under Regulation 42 Of SEBI Listing Regulations 4 Sept 2026
Intimation
Frequently Asked Questions about Apeejay Surrendra Park Hotels
What does Apeejay Surrendra Park Hotels Ltd do?
Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire[1]
Where is Apeejay Surrendra Park Hotels Ltd (PARKHOTELS) listed?
Apeejay Surrendra Park Hotels Ltd trades as PARKHOTELS on the NSE and under code 544111 on the BSE.
Which sector does Apeejay Surrendra Park Hotels Ltd belong to?
Apeejay Surrendra Park Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Apeejay Surrendra Park Hotels Ltd?
Apeejay Surrendra Park Hotels Ltd has a market capitalisation of ₹2,336 Cr, which places it in the Small Cap band.
What is the PE ratio of Apeejay Surrendra Park Hotels Ltd?
Apeejay Surrendra Park Hotels Ltd trades at a PE ratio of 37.05, on earnings per share of ₹3.22, against a book value of ₹62.91 per share.
What is the 52-week high and low of Apeejay Surrendra Park Hotels Ltd?
Over the last 52 weeks Apeejay Surrendra Park Hotels Ltd has traded between ₹95.1 and ₹164.1.
Does Apeejay Surrendra Park Hotels Ltd pay dividends?
Apeejay Surrendra Park Hotels Ltd has a dividend yield of 0.67%.
What is the Return on Equity (ROE) of Apeejay Surrendra Park Hotels Ltd?
Apeejay Surrendra Park Hotels Ltd reported a return on equity of 6.51%. Its debt-to-equity ratio is 0.28.
Company Information
Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire[1]
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