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Apollo Sindoori Hotels APOLSINHOT.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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1,096.50

-2.39%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹6.32bn

FY2017FY2026

Net income

₹105.0m

FY2017FY2026

Free cash flow

−₹41.9m

FY2017FY2026

Shareholders' equity

₹1.57bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹6.32bn₹5.42bn₹5.19bn₹3.67bn₹2.08bn₹1.69bn₹1.93bn₹1.65bn₹1.40bn₹1.33bn
Gross profit₹703.1m₹656.3m₹696.2m₹498.5m₹264.6m₹185.7m₹226.3m₹241.4m₹205.8m₹259.9m
Operating income₹161.9m₹93.9m₹269.5m₹288.6m₹73.4m₹9.3m₹199.2m₹108.1m₹91.2m₹173.0m
Net income₹105.0m₹77.2m₹110.7m₹169.2m₹148.1m₹95.7m₹153.2m₹205.6m₹152.1m₹121.1m
Diluted earnings per share40.3929.7142.5665.0356.9336.7958.9279.0758.4893.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.85bn₹3.16bn₹3.16bn₹3.39bn₹1.66bn₹1.52bn₹1.47bn₹1.02bn₹772.7m₹639.6m
Cash and short-term investments₹1.12bn₹991.9m₹1.11bn₹1.51bn₹253.1m₹219.0m₹195.3m₹153.6m₹82.3m₹15.6m
Total liabilities₹2.28bn₹1.70bn₹1.81bn₹2.19bn₹637.1m₹645.7m₹677.1m₹342.6m₹295.9m₹315.8m
Debt₹907.7m₹807.0m₹872.4m₹1.27bn₹230.3m₹242.7m₹260.7m₹2.7m₹5.8m₹65.9m
Shareholders' equity₹1.57bn₹1.46bn₹1.35bn₹1.20bn₹1.02bn₹879.0m₹794.5m₹675.2m₹476.7m₹323.8m
Shares outstanding3m3m3m3m3m3m3m3m3m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹403.3m₹213.3m₹141.3m₹35.2m₹226.2m₹168.9m₹224.2m₹212.9m₹178.5m₹82.2m
Capital spending−₹445.2m−₹126.3m−₹89.4m−₹228.4m−₹38.0m−₹33.1m−₹112.5m−₹22.3m−₹8.8m−₹10.6m
Free cash flow−₹41.9m₹86.9m₹51.9m−₹193.2m₹188.2m₹135.8m₹111.7m₹190.6m₹169.7m₹71.6m
Dividends paid−₹5.2m−₹6.5m−₹3.9m−₹5.0m−₹3.3m−₹5.2m−₹7.8m−₹6.5m−₹2.6m−₹1.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.78bn₹1.82bn₹1.61bn₹1.50bn₹1.38bn₹1.38bn₹1.41bn₹1.35bn
Gross profit₹169.2m₹236.4m₹172.6m₹164.3m₹159.2m₹171.0m₹179.3m₹157.2m
Operating income₹22.9m₹44.8m₹59.4m₹65.3m₹64.8m₹7.6m₹48.7m₹59.6m
Net income₹17.6m₹27.1m₹7.6m₹30.9m₹39.5m₹21.6m₹18.6m₹22.2m
Diluted earnings per share6.7610.422.9111.8815.188.307.158.53
Cash from operations———₹2.0m—₹213.0m—₹25.0m
Capital spending———−₹242.0m—−₹126.0m—−₹83.0m
Free cash flow———−₹240.0m—₹87.0m—−₹58.0m
Total assets—₹3.85bn—₹3.41bn—₹3.16bn—₹3.19bn
Cash and short-term investments₹1.12bn₹1.12bn₹820.0m₹820.0m₹991.9m₹991.9m₹985.3m₹1.08bn
Debt—₹736.6m—₹821.7m—₹807.0m—₹846.3m
Shareholders' equity₹1.57bn₹1.57bn₹1.53bn₹1.53bn₹1.46bn₹1.46bn₹1.39bn₹1.39bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin11.1%12.1%13.4%13.6%12.7%11.0%
Operating margin3.7%3.6%5.2%7.9%4.7%2.4%
Net margin1.7%1.4%2.1%4.6%7.1%5.7%
Return on equity6.7%5.3%8.2%14.1%14.5%10.9%
Return on assets2.7%2.4%3.5%5.0%8.9%6.3%
Free cash flow yield29.9%12.0%8.1%9.3%9.3%7.1%
Revenue growth16.6%4.3%41.5%76.5%23.2%-12.8%
Earnings growth36.0%-30.2%-34.6%14.2%54.8%-37.5%
Current ratio1.52x1.76x1.62x1.94x1.92x1.80x
Debt to equity0.47x0.35x0.50x0.90x0.09x0.10x
Equity ratio40.8%46.3%42.8%35.4%61.6%57.7%
Interest coverage3.00x2.58x3.45x4.76x3.73x1.90x
Buybacks as a share of market value0.0%0.0%0.0%-0.0%-0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.8%30.2%13.0%
Operating income-17.5%77.1%23.3%
Net income-14.7%1.9%26.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.6%12.4%12.3%16.1%
Operating margin2.2%4.0%3.7%4.6%
Net margin1.6%2.2%2.9%4.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings28.140.740.123.222.022.410.08.518.96.1
Price to sales0.50.60.81.11.61.30.81.12.10.6

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 18 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.002.501.501.501.252.003.002.50
  • 2-for-1 split · 12 Oct 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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