Apeejay Surrendra Park Hotels
- P/E
- 34.33
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 9.44%
- Debt to Equity
- 0.28
- EPS (TTM)
- ₹2.99
- Book Value
- ₹62.91
- Market Cap
- —
- P/E (TTM)
- 34.33
- P/B
- 1.63
- ROE
- 5.17%
- Dividend Yield
- 0.74%
- EBITDA
- ₹224 Cr
- 52W High
- ₹151.09
- 52W Low
- ₹93.20
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| Apeejay Surrendra Park Hotels (this company) | ₹102.66 | 34.33 | ₹2,174 Cr | 1.63 | 0.74% | 5.17% | 9.44% | ₹718 Cr | ₹63 Cr |
| Median 8 companies | ₹412.63 | 36.69 | ₹18,199 Cr | 3.47 | 0.32% | 11.27% | 12.65% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 45
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 47
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 44
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 48
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 22
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 56
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
2- Company has a low return on equity of 6.43% over last 3 years.
- Dividend payout has been low at 12.4% of profits over last 3 years
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 6 | 5 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 49.19
- Neutral
- MACD (12,26,9)
- −1.51
- Bullish
- SMA (50)
- 106.17
- Bearish
- SMA (200)
- 117.12
- Bearish
As of
Analyst Rating
2 of 2 analysts rate Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +31.62% |
|---|---|
| 3Y | +11.50% |
| 1Y | +12.04% |
| TTM | +10.46% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | +11.20% |
| 1Y | −21.43% |
| TTM | −36.36% |
Operating cash flow
| 5Y | +46.47% |
|---|---|
| 3Y | +1.12% |
| 1Y | +15.19% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +24.13 pp |
|---|---|
| 3Y | −1.13 pp |
| 1Y | −2.13 pp |
| TTM | −2.28 pp |
Revenue by year
| Mar 2018 | ₹383 Cr |
|---|---|
| Mar 2019 | ₹421 Cr |
| Mar 2021 | ₹179 Cr |
| Mar 2022 | ₹255 Cr |
| Mar 2023 | ₹510 Cr |
| Mar 2024 | ₹579 Cr |
| Mar 2025 | ₹631 Cr |
| Mar 2026 | ₹707 Cr |
Net profit by year
| Mar 2018 | −₹8.00 Cr |
|---|---|
| Mar 2019 | ₹10.00 Cr |
| Mar 2021 | −₹76.00 Cr |
| Mar 2022 | −₹28.00 Cr |
| Mar 2023 | ₹48.00 Cr |
| Mar 2024 | ₹69.00 Cr |
| Mar 2025 | ₹84.00 Cr |
| Mar 2026 | ₹66.00 Cr |
Analyst Forecasts
Quarterly Results
₹ Cr| 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 | 3.42 | 3.63 | 4.5 | 4.99 | 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 | 41.17 | 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 (₹) | 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
₹ Cr| 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 | 423 | 489 | 498 |
| Operating Profit | 75 | 85 | 12 | 46 | 163 | 193 | 208 | 218 | 219 |
| OPM % | 20% | 20% | 7% | 18% | 32% | 33% | 33% | 31% | 31% |
| Other Income | 4 | 8 | −4 | 12 | 14 | 12 | 22 | 2 | 6 |
| Interest | 42 | 50 | 57 | 60 | 62 | 66 | 20 | 30 | 34 |
| Depreciation | 31 | 31 | 38 | 40 | 49 | 51 | 62 | 74 | 77 |
| PBT | 7 | 12 | −87 | −42 | 65 | 89 | 148 | 116 | 114 |
| Tax % | 218% | 20% | −13% | −33% | 27% | 22% | 44% | 43% | — |
| Net Profit | −8 | 10 | −76 | −28 | 48 | 69 | 84 | 66 | 64 |
| EPS (₹) | −0.46 | 0.56 | −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
₹ Cr| 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 | 337 |
| Total Liabilities | 1,209 | 1,235 | 1,280 | 1,275 | 1,362 | 1,476 | 1,671 | 2,052 |
| 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 | 323 |
| Total Assets | 1,209 | 1,235 | 1,280 | 1,275 | 1,362 | 1,476 | 1,671 | 2,052 |
Cash Flow
₹ Cr| 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 | −113 |
| CFO/EBITDA | 84 | 120 | 231 | 132 | 105 | 95 | 90 | 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 | — | — | — | — | — | — |
| Days Payable | 198 | 229 | — | — | — | — | — | — |
| Cash Conversion Cycle | −69 | −132 | 40 | 27 | 19 | 21 | 22 | 21 |
| Working Capital Days | 1 | 9 | −341 | −255 | −105 | −42 | 16 | −22 |
| 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
63 extracted metrics across FY18–FY27.
Documents
- Concall · Sep 2026PPT
- Q1 FY27 concall · Sep 2026Transcript PPT Recording
- Q1 FY27 concall · Aug 2026PPT
- Q1 FY27 concall · Aug 2026PPT
- Q4 FY26 concall · Jun 2026Transcript PPT
- 29 Sep 2025
- 5 May 2025
- 21 Jun 2024
- 6 Apr 2023
- 22 Aug 2022
- General announcements 13 Oct 2026
- General announcements 1 Oct 2026
Frequently Asked Questions about Apeejay Surrendra Park Hotels
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Company Information
Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire
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