Apeejay Surrendra Park Hotels Complete Financial Statements
PARKHOTELS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2018
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Export complete financial statements for Apeejay Surrendra Park Hotels (PARKHOTELS).
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Profitability Ratios
Net Profit Margin
9.58%
2025 data
EBITDA Margin
29.94%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
0.96%
2025 data
Return on Equity
1.25%
2025 data
Balance Sheet Ratios
Current Ratio
1.25
2025 data
Debt to Equity
1.30
2025 data
Equity Ratio
76.84%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.1%
Year-over-Year
Net Profit Growth
-40.7%
Year-over-Year
EBITDA Growth
-12.3%
Year-over-Year
Expense Growth
+18.2%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+7.2%
Year-over-Year
Liabilities Growth
+13.1%
Year-over-Year
Operating Cash Flow Growth
-6.0%
Year-over-Year
Investing Cash Flow Growth
-94.1%
Year-over-Year
Financing Cash Flow Growth
+110.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 | 180 | 157 | 156 | 156 | 138 | 179 | 142 | 143 | 131 | 164 | 143 |
| Expenses | 117 | 115 | 110 | 99 | 102 | 96 | 114 | 91 | 100 | 91 | 103 | 90 |
| EBITDA | 50 | 65 | 47 | 57 | 54 | 42 | 64 | 51 | 44 | 40 | 61 | 53 |
| Operating Profit Margin % | 30.00% | 35.00% | 29.00% | 30.00% | 33.00% | 29.00% | 36.00% | 33.00% | 31.00% | 30.00% | 35.00% | 36.00% |
| Depreciation | 18 | 20 | 18 | 14 | 13 | 14 | 15 | 12 | 16 | 12 | 14 | 9 |
| Interest | 5 | 6 | 7 | 5 | 15 | 4 | 5 | 17 | 12 | 16 | 18 | 19 |
| Profit Before Tax | 28 | 39 | 22 | 39 | 26 | 25 | 45 | 21 | 15 | 12 | 29 | 25 |
| Tax | 12 | 13 | 9 | 12 | 8 | 27 | 13 | 7 | 4 | 4 | 1 | 6 |
| Net Profit | 16 | 27 | 13 | 27 | 18 | -2 | 32 | 15 | 11 | 8 | 27 | 19 |
| Earnings Per Share (₹) | 0.76 | 1.24 | 0.63 | 1.25 | 1.02 | -0.09 | 1.51 | 0.85 | 0.61 | 0.46 | 1.57 | 1.07 |
Related Pages for Apeejay Surrendra Park Hotels
Additional stock information and data for PARKHOTELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,671 | 1,477 | 1,362 | 1,275 | 1,280 |
| Current Assets | 273 | 149 | 93 | 67 | 58 |
| Fixed Assets | 1,254 | 1,218 | 1,192 | 1,142 | 1,157 |
| Capital Work in Progress | 75 | 58 | 35 | 29 | 28 |
| Investments | 56 | 0 | 0 | 0 | 0 |
| Other Assets | 287 | 201 | 135 | 104 | 96 |
| LIABILITIES | |||||
| Total Liabilities | 1,671 | 1,477 | 1,362 | 1,275 | 1,280 |
| Current Liabilities | 219 | 125 | 584 | 531 | 529 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,284 | 1,198 | 556 | 508 | 536 |
| Share Capital | 21 | 21 | 18 | 18 | 18 |
| Reserves & Surplus | 1,263 | 1,177 | 538 | 491 | 519 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 158 | 168 | 176 | 58 | 27 | 99 | 60 |
| Investing Activities | -196 | -101 | -42 | -22 | -25 | -62 | -37 |
| Financing Activities | 4 | -40 | -126 | -37 | -5 | -42 | -19 |
| Net Cash Flow | -34 | 28 | 8 | -1 | -4 | -4 | 4 |