PARKHOTELS (PARKHOTELS)

NSE: ₹115.53
BSE: ₹116.20
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 152.20 148.98 129.85 136.67 171.71 167.10 148.26 157.42 187.61 171.49
YOY Revenue Growth % - - - - 12.82% 12.16% 14.18% 15.18% 9.26% 2.63%
Other Income 4.32 0.38 3.68 15.51 2.37 3.78 3.27 1.42 1.45 0.87
Total Income 156.52 149.36 133.53 152.18 174.08 170.88 151.53 158.84 189.06 172.36
Total Expenses + 129.82 123.48 109.07 113.27 129.07 131.01 125.68 132.01 145.69 145.72
Cost of Materials Consumed 20.67 19.25 16.84 17.67 22.70 20.23 19.50 21.90 23.93 21.27
Employee Benefit Expense 30.08 29.31 30.79 33.14 37.46 36.39 35.27 36.47 37.02 43.15
Other Expenses 48.37 47.95 45.16 45.86 51.47 51.19 48.83 51.95 59.38 56.62
Operating Profit 22.38 25.50 20.78 23.40 42.64 36.09 22.58 25.41 41.92 25.77
OPM % 14.7% 17.1% 16% 17.1% 24.8% 21.6% 15.2% 16.1% 22.3% 15%
Profit Before Tax + 26.70 25.88 24.46 38.91 45.01 39.87 25.85 26.83 41.97 25.05
Tax Expense 0.92 7.70 26.30 11.42 13.11 12.50 8.76 11.33 17.30 12.10
Tax % 3.4% 29.8% 107.5% 29.3% 29.1% 31.4% 33.9% 42.2% 41.2% 48.3%
Profit After Tax 25.78 18.18 -1.84 27.49 31.90 27.37 17.09 15.50 24.67 12.95
EPS (Basic) 1.48 1.01 -0.09 1.29 1.49 1.28 0.80 0.73 1.16 0.61

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 668.65 605.33 555.29
YOY Revenue Growth % 10.46% 9.01% -
Other Income 7.01 25.34 13.00
Total Income 675.66 630.67 568.29
Total Expenses + 552.98 482.42 483.73
Cost of Materials Consumed 86.63 77.44 74.14
Employee Benefit Expense 152.40 137.78 112.65
Other Expenses 220.14 193.68 183.24
Operating Profit 115.67 122.91 71.56
OPM % 17.3% 20.3% 12.9%
Profit Before Exceptional 122.68 148.25 84.56
Exceptional Items -2.99 0.00 0.00
Profit Before Tax + 119.69 148.25 84.56
Tax Expense 49.49 63.32 18.78
Tax % 41.3% 42.7% 22.2%
Profit After Tax 70.20 84.93 65.78
EPS (Basic) 3.29 3.98 3.65

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,591.66 1,381.08 1,319.02
Property, Plant & Equipment 1,174.90 1,144.73 976.36
Capital Work in Progress 79.38 53.71 40.97
Non-Current Investments 207.78 0.05 0.05
Goodwill 22.81 22.81 22.81
Other Intangible Assets 24.11 23.90 24.97
Current Assets + 294.46 261.39 135.27
Inventories 113.26 111.10 14.91
Trade Receivables 39.81 35.51 32.06
Cash and Cash Equivalents 18.24 19.40 50.69
Current Investments 74.99 54.07 0.00
LIABILITIES & EQUITY
Total Equity 1,343.26 1,280.65 1,193.09
Equity Share Capital 21.34 21.34 21.34
Other Equity 1,321.92 1,259.31 1,171.75
Non-Current Liabilities 347.44 209.75 117.91
Current Liabilities 195.42 152.07 143.29
Total Liabilities 542.86 361.82 261.20

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 167.62 151.81 161.92
Cash from Investing Activities -203.09 -184.86 -102.65
Cash from Financing Activities 24.25 -2.67 -36.26
Net Increase/Decrease in Cash -1.81 -35.72 23.01