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Apeejay Surrendra Park Hotels Complete Financial Statements

8 Years of Data
2026 - 2018

In FY2026, Apeejay Surrendra Park Hotels (PARKHOTELS) reported revenue ₹185 Cr, net profit ₹12 Cr and EPS ₹0.56, with a net profit margin of 6.5% and ROE of 0.9%. Full financial statements from FY2018 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine PARKHOTELS earnings for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.49% 2026 data
EBITDA Margin 28.65% 2026 data
Operating Margin 28.00% 2026 data
Return on Assets 0.58% 2026 data
Return on Equity 0.89% 2026 data

Balance Sheet Ratios

Current Ratio 0.70 2026 data
Equity Ratio 65.34% 2026 data
Asset Turnover 0.09 2026 data

PARKHOTELS Revenue, Net Profit & EBITDA — Year-on-Year Growth

PARKHOTELS YoY (Mar 2025 vs Mar 2026) — revenue +2.8%, net profit -55.6%, EBITDA -18.5%, expenses +14.8%. Analyse Apeejay Surrendra Park Hotels ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
+2.8%
Year-over-Year
Net Profit Growth
-55.6%
Year-over-Year
EBITDA Growth
-18.5%
Year-over-Year
Expense Growth
+14.8%
Year-over-Year
Assets Growth
+22.9%
Year-over-Year
Equity Growth
+4.5%
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

PARKHOTELS Income Statement — Revenue, EBITDA & Net Profit

Apeejay Surrendra Park Hotels revenue ₹185 Cr, EBITDA ₹53 Cr, net profit ₹12 Cr, EPS ₹0.56 (2026) — net profit margin 6.5%. For live price, earnings ratios and company overview, see Apeejay Surrendra Park Hotels share price today.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 185 169 180 157 202 156 156 138 179 142 143 131 164 143
Expenses 132 119 115 110 131 99 102 96 113 91 100 91 103 90
EBITDA 53 50 65 47 71 57 54 42 66 51 44 40 61 53
Operating Profit Margin % 28.00% 29.00% 35.00% 29.00% 35.00% 30.00% 33.00% 29.00% 36.00% 33.00% 31.00% 30.00% 35.00% 36.00%
Depreciation 19 18 20 18 19 14 13 14 15 12 16 12 14 9
Interest 9 5 6 7 10 5 15 4 6 17 12 16 18 19
Profit Before Tax 25 28 39 22 42 39 26 25 45 21 15 12 29 25
Tax 13 12 13 9 18 12 8 27 13 7 4 4 1 6
Net Profit 12 16 27 13 24 27 18 -2 32 15 11 8 27 19
Earnings Per Share (₹) 0.56 0.76 1.24 0.63 1.13 1.25 1.02 -0.09 1.51 0.85 0.61 0.46 1.57 1.07

PARKHOTELS Balance Sheet — Assets, Liabilities & Shareholders' Equity

PARKHOTELS total assets ₹2,054 Cr, total equity ₹1,342 Cr, total liabilities ₹ Cr (2026) — ROE 0.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 2,054 1,671 1,477 1,362 1,275 1,280
Current Assets 317 273 149 93 67 58
Fixed Assets 1,629 1,254 1,218 1,192 1,142 1,157
Capital Work in Progress 80 75 58 35 29 28
Investments 114 56 0 0 0 0
Other Assets 0 287 201 135 104 96
LIABILITIES
Total Liabilities
Current Liabilities 454 219 125 584 531 529
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,342 1,284 1,198 556 508 536
Share Capital 21 21 21 18 18 18
Reserves & Surplus 1,321 1,263 1,177 538 491 519

PARKHOTELS Cash Flow Statement — Operating, Investing & Financing

Apeejay Surrendra Park Hotels operating cash flow ₹158 Cr, investing ₹-196 Cr, financing ₹4 Cr, net cash flow ₹-34 Cr (2025).

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