Financials of Apeejay Surrendra Park Hotels Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Apeejay Surrendra Park Hotels Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +139125130152146130137172167148159188171
Expenses +94878799979297110107103112120122
Operating Profit45384354493840626045476750
OPM %32%30%33%35%33%29%29%36%36%30%30%36%29%
Other Income +-1164441624311-0
Interest121617181543656687
Depreciation16111214121313141917161817
Profit before tax16112127262439454026274226
Tax %26%32%32%3%30%108%29%29%31%34%42%42%49%
Net Profit +128142618-227322717162513
EPS in Rs0.680.440.811.480.85-0.091.291.501.280.800.731.160.61

Financials of Apeejay Surrendra Park Hotels Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +416415175243492555605669
Expenses +334333159199332370409459
Operating Profit82821544160186197209
OPM %20%20%9%18%32%33%32%31%
Other Income +1011-9101413255
Interest5051565962651526
Depreciation3033363847485968
Profit before tax138-85-436485148121
Tax %19%-195%-12%-31%26%22%43%42%
Net Profit +1123-75-3048668570
EPS in Rs6.081.34-4.29-1.712.733.083.983.29
Dividend Payout %0%0%0%0%0%0%13%0%

Financials of Apeejay Surrendra Park Hotels Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1717171717212121
Reserves5715935194905361,1721,2591,322
Borrowings +44155260864661093158263
Other Liabilities +134160121106181168204280
Total Liabilities1,1631,3231,2651,2591,3451,4541,6421,886
Fixed Assets +1,0651,1631,1461,1311,1821,2051,1911,222
CWIP3128272932415479
Investments00000054283
Other Assets +6713192100132209343302
Total Assets1,1631,3231,2651,2591,3451,4541,6421,886

Financials of Apeejay Surrendra Park Hotels Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1021002653172162152
Cash from Investing Activity +-60-97-24-19-41-103-185
Cash from Financing Activity +-473-5-34-124-366
Net Cash Flow-46-3-0723-27
Free Cash Flow6637-14301346156
CFO/OP128%118%169%126%105%95%92%

Financials of Apeejay Surrendra Park Hotels Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2318372618212122
Inventory Days73103476
Days Payable217398187
Cash Conversion Cycle-1211837-269182121311
Working Capital Days-122-116-308-260-105-412144
ROCE %6%-1%1%11%12%12%10%