APOLLO SINDOORI HOTEL LTD (APOLSINHOT)

NSE: ₹1,287.80
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 134.44 121.04 127.59 135.48 135.30 127.70 135.06 140.98 138.06 138.28 149.63 161.40
YOY Revenue Growth % 145.08% 109.58% 96.31% 23.37% 0.64% 5.5% 5.85% 4.06% 2.04% 8.29% 10.79% 14.49%
Other Income 6.51 2.32 2.16 2.16 3.88 2.72 2.81 2.37 2.40 4.45 2.79 1.51
Total Income 140.95 123.36 129.75 137.64 139.18 130.42 137.87 143.35 140.46 142.73 152.42 162.91
Total Expenses + 130.07 114.02 121.95 128.55 130.70 122.58 129.43 135.99 138.97 138.02 147.49 157.52
Cost of Materials Consumed 40.88 32.25 35.94 36.72 35.91 33.59 38.63 40.23 35.44 35.73 39.46 44.70
Employee Benefit Expense 70.67 71.89 75.41 80.96 80.72 79.23 80.70 82.81 85.52 86.63 90.93 95.79
Other Expenses 18.51 9.88 10.61 10.87 14.07 9.76 10.09 12.95 14.12 10.95 12.69 11.33
Operating Profit 4.37 7.02 5.64 6.93 4.60 5.12 5.63 4.98 -0.91 0.26 2.14 3.88
OPM % 3.2% 5.8% 4.4% 5.1% 3.4% 4% 4.2% 3.5% -0.7% 0.2% 1.4% 2.4%
Profit Before Tax + 7.00 5.60 4.03 5.04 4.47 3.51 3.91 3.15 1.49 4.71 4.72 1.24
Tax Expense 4.96 1.78 2.24 1.32 2.75 2.02 1.70 1.30 -0.67 0.76 1.63 0.49
Tax % 70.9% 31.7% 55.4% 26.1% 61.5% 57.6% 43.3% 41.1% -44.8% 16.2% 34.5% 39.2%
Profit After Tax 2.04 3.83 1.80 3.72 1.72 1.49 2.22 1.86 2.16 3.95 3.09 0.76
EPS (Basic) 7.85 14.71 6.92 14.31 6.62 5.72 8.53 7.15 8.30 15.18 11.88 2.91

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 541.79 519.41 367.00 207.94 168.34 193.48 139.93
YOY Revenue Growth % 4.31% 41.53% 76.5% 23.52% -12.99% 38.27% -
Other Income 10.30 10.52 9.20 2.77 4.05 5.20 0.95
Total Income 552.09 529.92 376.21 210.71 172.39 198.67 140.87
Total Expenses + 540.02 495.22 350.61 196.30 163.96 185.35 130.34
Cost of Materials Consumed 147.89 140.82 139.33 78.99 58.41 73.78 40.29
Employee Benefit Expense 328.26 308.97 177.82 102.49 91.20 97.06 76.37
Other Expenses 46.92 45.43 33.45 14.82 14.34 14.51 13.69
Operating Profit 1.77 24.19 16.40 11.64 4.39 8.12 9.58
OPM % 0.3% 4.7% 4.5% 5.6% 2.6% 4.2% 6.8%
Profit Before Exceptional 12.07 19.15 13.88 7.15 1.89 8.89 9.23
Exceptional Items 0.00 0.00 8.92 0.00 0.00 0.00 0.80
Profit Before Tax + 12.07 19.15 22.80 7.15 1.89 8.89 10.03
Tax Expense 4.35 8.08 5.88 -7.66 -7.68 -6.43 -5.19
Tax % 36% 42.2% 25.8% -107.1% -406.1% -72.3% -51.8%
Profit After Tax 7.72 11.07 16.92 14.81 9.57 15.32 15.21
EPS (Basic) 29.71 42.57 65.05 56.94 36.79 58.90 117.01

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 104.91 86.34 84.95 0.00 0.00 0.00 0.00
Property, Plant & Equipment 27.36 23.06 20.15 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 14.35 13.79 12.07 0.00 0.00 0.00 0.00
Goodwill 10.10 10.10 10.10 0.00 0.00 0.00 0.00
Other Intangible Assets 29.24 0.18 18.97 0.00 0.00 0.00 0.00
Current Assets + 210.67 229.57 254.50 0.00 0.00 0.00 0.00
Inventories 3.12 3.18 3.92 0.00 0.00 0.00 0.00
Trade Receivables 84.56 91.60 83.83 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 29.68 39.57 69.98 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 1.30 1.30 1.30 0.00 0.00 0.00 0.00
Other Equity 144.71 133.80 118.72 0.00 0.00 0.00 0.00
Non-Current Liabilities 50.13 38.73 88.24 0.00 0.00 0.00 0.00
Current Liabilities 119.44 142.09 131.18 0.00 0.00 0.00 0.00
Total Liabilities 169.57 180.82 219.42 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 21.33 14.13 3.52 22.62 0.00 0.00 0.00
Cash from Investing Activities -3.39 5.82 -49.66 -15.65 0.00 0.00 0.00
Cash from Financing Activities -12.19 -59.48 42.54 -3.56 0.00 0.00 0.00
Net Increase/Decrease in Cash 5.75 -39.54 -3.59 3.41 0.00 0.00 0.00