Apeejay Surrendra Park Hotels (PARKHOTELS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 158.88 155.68 135.07 141.57 177.49 177.32 154.25 165.39 200.06
YOY Revenue Growth % - - - - 11.71% 13.9% 14.2% 16.83% 12.72%
Other Income 4.73 0.11 3.16 14.76 1.10 2.87 2.28 1.20 1.49
Total Income 163.61 155.79 138.23 156.33 178.59 180.19 156.53 166.59 201.55
Total Expenses + 103.53 101.60 96.56 100.04 114.96 141.00 133.39 138.63 158.98
Cost of Materials Consumed 21.28 19.70 17.22 17.88 23.14 21.21 20.12 22.65 25.33
Employee Benefit Expense 30.89 29.90 31.52 33.67 38.08 37.96 36.71 38.02 38.92
Other Expenses 51.36 52.00 47.82 48.49 53.74 56.43 52.22 56.00 65.23
Operating Profit 55.35 54.08 38.51 41.53 62.53 36.32 20.86 26.76 41.08
OPM % 34.8% 34.7% 28.5% 29.3% 35.2% 20.5% 13.5% 16.2% 20.5%
Profit Before Tax + 28.69 26.34 24.61 38.92 45.38 39.19 22.41 27.81 41.17
Tax Expense 1.27 7.91 26.52 12.16 13.22 12.61 8.99 11.60 16.98
Tax % 4.4% 30% 107.8% 31.2% 29.1% 32.2% 40.1% 41.7% 41.2%
Profit After Tax 27.42 18.43 -1.91 26.76 32.16 26.58 13.42 16.21 24.19
EPS (Basic) 1.57 1.02 -0.09 1.25 1.51 1.24 0.63 0.76 1.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 631.45 578.97
YOY Revenue Growth % 9.06% -
Other Income 21.90 12.74
Total Income 653.35 591.71
Total Expenses + 505.24 386.52
Cost of Materials Consumed 79.45 75.93
Employee Benefit Expense 141.23 115.27
Other Expenses 206.48 195.32
Operating Profit 126.21 192.45
OPM % 20% 33.2%
Profit Before Exceptional 148.11 88.66
Exceptional Items 0.00 0.00
Profit Before Tax + 148.11 88.66
Tax Expense 64.51 19.89
Tax % 43.6% 22.4%
Profit After Tax 83.60 68.77
EPS (Basic) 3.92 3.82

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,398.16 1,327.16
Property, Plant & Equipment 937.16 989.47
Capital Work in Progress 74.81 57.48
Non-Current Investments 0.02 0.03
Goodwill 22.81 22.81
Other Intangible Assets 269.96 25.00
Current Assets + 273.27 148.96
Inventories 111.78 15.24
Trade Receivables 38.48 33.53
Cash and Cash Equivalents 20.67 58.45
Current Investments 56.13 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 21.31 21.34
Other Equity 1,262.78 1,176.65
Non-Current Liabilities 218.85 123.82
Current Liabilities 168.69 154.55
Total Liabilities 387.54 278.37

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 166.75 168.18
Cash from Investing Activities 215.51 -100.66
Cash from Financing Activities 166.83 -39.64
Net Increase/Decrease in Cash 549.09 27.88