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 152.20 148.98 129.85 136.67 171.71 167.10 148.26 157.42 187.61
YOY Revenue Growth % - - - - 12.82% 12.16% 14.18% 15.18% 9.26%
Other Income 4.32 0.38 3.68 15.51 2.37 3.78 3.27 1.42 1.45
Total Income 156.52 149.36 133.53 152.18 174.08 170.88 151.53 158.84 189.06
Total Expenses + 99.12 96.51 92.79 96.67 111.63 131.01 125.68 132.01 145.69
Cost of Materials Consumed 20.67 19.25 16.84 17.67 22.70 20.23 19.50 21.90 23.93
Employee Benefit Expense 30.08 29.31 30.79 33.14 37.46 36.39 35.27 36.47 37.02
Other Expenses 48.37 47.95 45.16 45.86 51.47 51.19 48.83 51.95 59.38
Operating Profit 53.08 52.47 37.06 40.00 60.08 36.09 22.58 25.41 41.92
OPM % 34.9% 35.2% 28.5% 29.3% 35% 21.6% 15.2% 16.1% 22.3%
Profit Before Tax + 26.70 25.88 24.46 38.91 45.01 39.87 25.85 26.83 41.97
Tax Expense 0.92 7.70 26.30 11.42 13.11 12.50 8.76 11.33 17.30
Tax % 3.4% 29.8% 107.5% 29.3% 29.1% 31.4% 33.9% 42.2% 41.2%
Profit After Tax 25.78 18.18 -1.84 27.49 31.90 27.37 17.09 15.50 24.67
EPS (Basic) 1.48 1.01 -0.09 1.29 1.49 1.28 0.80 0.73 1.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 605.33 555.29
YOY Revenue Growth % 9.01% -
Other Income 25.34 13.00
Total Income 630.67 568.29
Total Expenses + 482.42 370.03
Cost of Materials Consumed 77.44 74.14
Employee Benefit Expense 137.78 112.65
Other Expenses 193.68 183.24
Operating Profit 122.91 185.26
OPM % 20.3% 33.4%
Profit Before Exceptional 148.25 84.56
Exceptional Items 0.00 0.00
Profit Before Tax + 148.25 84.56
Tax Expense 63.32 18.78
Tax % 42.7% 22.2%
Profit After Tax 84.93 65.78
EPS (Basic) 3.98 3.65

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,381.08 1,319.02
Property, Plant & Equipment 1,144.73 976.36
Capital Work in Progress 53.71 40.97
Non-Current Investments 0.05 0.05
Goodwill 22.81 22.81
Other Intangible Assets 23.90 24.97
Current Assets + 261.39 135.27
Inventories 111.10 14.91
Trade Receivables 35.51 32.06
Cash and Cash Equivalents 19.40 50.69
Current Investments 54.07 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 21.34 21.34
Other Equity 1,259.31 1,171.75
Non-Current Liabilities 209.75 117.91
Current Liabilities 152.07 143.29
Total Liabilities 361.82 261.20

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 151.81 161.92
Cash from Investing Activities -184.86 -102.65
Cash from Financing Activities -2.67 -36.26
Net Increase/Decrease in Cash -35.72 23.01