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Apeejay Surrendra Park Hotels PARKHOTELS.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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104.29

+0.31%

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.

FY2025

Revenue

₹6.31bn

FY2021FY2025

Net income

₹836.0m

FY2021FY2025

Free cash flow

₹66.0m

FY2021FY2025

Shareholders' equity

₹12.84bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue₹6.31bn₹5.75bn₹5.06bn₹2.55bn₹1.79bn
Gross profit₹5.52bn₹4.59bn₹4.00bn₹1.95bn₹1.33bn
Operating income₹1.44bn₹1.45bn₹1.15bn₹110.5m−₹75.1m
Net income₹836.0m₹687.9m₹481.0m−₹280.9m−₹757.8m
Diluted earnings per share3.923.822.25-1.32-3.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets₹16.71bn₹14.76bn₹13.62bn₹12.75bn₹12.80bn
Cash and short-term investments₹853.6m₹633.9m₹175.2m₹98.9m₹110.7m
Total liabilities₹3.87bn₹2.78bn₹8.06bn₹7.67bn₹7.44bn
Debt₹1.68bn₹999.0m₹6.17bn₹6.54bn₹6.16bn
Shareholders' equity₹12.84bn₹11.98bn₹5.56bn₹5.09bn₹5.36bn
Shares outstanding213m180m213m213m213m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations₹1.58bn₹1.68bn₹1.76bn₹581.1m₹266.1m
Capital spending−₹1.51bn−₹1.19bn−₹420.6m−₹274.0m−₹413.8m
Free cash flow₹66.0m₹492.3m₹1.34bn₹307.1m−₹147.7m

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue₹1.54bn₹1.77bn₹1.77bn₹1.42bn₹1.35bn₹1.56bn₹1.59bn₹1.35bn
Gross profit₹1.34bn₹1.55bn₹1.55bn₹1.24bn₹1.18bn₹1.36bn₹1.38bn₹1.18bn
Operating income₹273.3m₹413.0m₹488.0m₹277.0m₹249.0m₹410.4m₹418.1m₹325.4m
Net income₹134.0m₹266.0m₹322.0m₹268.0m−₹19.0m₹184.5m₹274.2m₹148.2m
Diluted earnings per share0.631.251.511.25-0.091.021.280.69
Total assets—₹16.71bn—₹15.57bn—₹14.76bn—₹13.82bn
Cash and short-term investments—₹853.6m—₹569.0m—₹633.9m—₹191.8m
Debt—₹1.43bn—₹921.0m—₹881.0m—₹5.49bn
Shareholders' equity—₹12.84bn—₹12.26bn—₹11.98bn—₹5.79bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin54.1%55.3%63.7%41.3%25.9%14.3%
Operating margin20.3%26.1%26.7%25.0%2.8%-17.0%
Net margin9.3%13.2%11.9%9.4%-11.1%-43.2%
Return on equity4.9%6.5%5.7%8.7%-5.5%-14.2%
Return on assets3.2%5.0%4.7%3.5%-2.2%-5.9%
Free cash flow yield19.9%13.5%15.5%11.7%——
Revenue growth12.0%9.1%13.4%100.2%45.2%-58.4%
Earnings growth-21.4%21.6%43.1%-270.4%-62.8%-878.2%
Current ratio1.23x1.62x0.96x0.42x0.28x0.27x
Debt to equity0.21x0.07x0.04x1.03x1.23x0.24x
Equity ratio65.3%76.8%81.2%40.8%39.9%41.9%
Interest coverage4.81x9.95x2.34x2.05x0.12x-0.53x
Buybacks as a share of market value-0.5%-21.9%0.4%-0.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue35.3%——
Operating income135.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin83.8%81.7%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings34.148.3
Price to sales4.55.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 19 Sept 2025.

FY2026
Paid in the year0.50

Sources and methodology

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

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