Apeejay Surrendra Park Hotels Ltd
PARKHOTELS NSE
Apeejay Surrendra Park Hotels Ltd
Leisure ServicesNSE: PARKHOTELS BSE: 544111 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹2,537 Cr
Volatility
Moderate
P/E Ratio
39.12
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY18–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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% ↗
Net Income Growth
11.11% ↗
Cash Flow Change
-6.28% ↘
ROE
13.41% ↗
ROCE
-6.32% ↗
EBITDA Margin (Avg.)
-13.47% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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
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.
3
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.
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.
1
Press Release W.R.T. Financial Results For The First Quarter (Q1) And Three Months Ended On June 30 2026 18 Aug 2026
General_Announcements
Frequently Asked Questions about Apeejay Surrendra Park Hotels Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: PARKHOTELS and BSE: 544111. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Apeejay Surrendra Park Hotels Ltd belong to?
Apeejay Surrendra Park Hotels Ltd operates in the Leisure Services sector within the Hotels & Resorts industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Apeejay Surrendra Park Hotels Ltd?
Apeejay Surrendra Park Hotels Ltd has a market capitalisation of approximately ₹2536.81 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Apeejay Surrendra Park Hotels Ltd?
The Price-to-Earnings (PE) ratio of Apeejay Surrendra Park Hotels Ltd is 39.12. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Apeejay Surrendra Park Hotels Ltd?
Over the past 52 weeks, Apeejay Surrendra Park Hotels Ltd has traded between a low of ₹95.1 and a high of ₹164.1. This range helps investors understand the stock's price volatility and recent trading levels.
Does Apeejay Surrendra Park Hotels Ltd pay dividends?
Yes, Apeejay Surrendra Park Hotels Ltd has a dividend yield of 0.43%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Apeejay Surrendra Park Hotels Ltd?
Apeejay Surrendra Park Hotels Ltd has a Return on Equity (ROE) of 6.51%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Apeejay Surrendra Park Hotels Ltd on Tapetide?
On Tapetide, you can view Apeejay Surrendra Park Hotels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire[1]