Apollo Sindoori Hotel Complete Financial Statements
APOLSINHOT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Apollo Sindoori Hotel (APOLSINHOT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.97%
2025 data
EBITDA Margin
5.92%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.95%
2025 data
Return on Equity
2.05%
2025 data
Balance Sheet Ratios
Current Ratio
4.22
2025 data
Debt to Equity
2.16
2025 data
Equity Ratio
46.20%
2025 data
Asset Turnover
0.48
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.1%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+10.9%
Year-over-Year
Equity Growth
+8.1%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+80.0%
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 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 | 141 | 143 | 138 | 139 | 130 | 143 | 130 | 141 | 123 | 138 | 67 | 59 | 59 | 121 | 53 | 49 | 51 | 60 | 45 | 55 | 38 | 49 | 52 | 49 | 49 | 53 | 43 | 39 | 49 |
| Expenses | 143 | 135 | 133 | 129 | 131 | 123 | 136 | 122 | 130 | 114 | 129 | 60 | 51 | 54 | 107 | 46 | 45 | 46 | 54 | 40 | 50 | 35 | 44 | 46 | 44 | 43 | 48 | 35 | 32 | 43 |
| EBITDA | 9 | 5 | 9 | 8 | 9 | 8 | 7 | 8 | 11 | 9 | 9 | 6 | 8 | 6 | 14 | 6 | 5 | 5 | 6 | 6 | 6 | 3 | 5 | 7 | 5 | 6 | 5 | 7 | 7 | 6 |
| Operating Profit Margin % | 4.00% | 2.00% | 4.00% | 4.00% | 3.00% | 4.00% | 4.00% | 4.00% | 3.00% | 6.00% | 5.00% | 7.00% | 8.00% | 7.00% | 3.00% | 7.00% | 4.00% | 6.00% | 2.00% | 5.00% | 3.00% | 0.00% | 1.00% | 6.00% | 2.00% | 4.00% | 4.00% | 9.00% | 10.00% | 6.00% |
| Depreciation | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 2 | 5 | 4 | 5 | 4 | 3 | 4 | 7 | 6 | 5 | 4 | 5 | 4 | 10 | 5 | 3 | 4 | 5 | 4 | 3 | 1 | 3 | 6 | 4 | 6 | 4 | 7 | 7 | 6 |
| Tax | 2 | -1 | 1 | 2 | 3 | 2 | 1 | 2 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 8 | 4 | 3 | 3 | 4 | 3 | 3 | 1 | 2 | 5 | 4 | 5 | 3 | 6 | 5 | 5 |
| Earnings Per Share (₹) | 11.88 | 8.30 | 15.18 | 8.53 | 6.62 | 5.72 | 7.15 | 6.92 | 7.85 | 14.71 | 14.31 | 13.61 | 16.23 | 12.47 | 31.12 | 14.91 | 13.20 | 9.93 | 15.87 | 10.40 | 10.83 | 3.96 | 9.23 | 18.93 | 14.54 | 18.26 | 10.88 | 23.16 | 20.19 | 20.04 |
Related Pages for Apollo Sindoori Hotel
Additional stock information and data for APOLSINHOT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 316 | 316 | 339 | 166 | 153 | 147 | 102 | 77 | 64 | 63 | 52 |
| Current Assets | 211 | 230 | 255 | 75 | 66 | 69 | 59 | 46 | 40 | 47 | 40 |
| Fixed Assets | 67 | 52 | 49 | 27 | 29 | 30 | 5 | 4 | 4 | 6 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14 | 14 | 12 | 57 | 49 | 41 | 33 | 22 | 13 | 0 | 0 |
| Other Assets | 234 | 250 | 278 | 83 | 75 | 76 | 64 | 52 | 47 | 57 | 47 |
| LIABILITIES | |||||||||||
| Total Liabilities | 316 | 316 | 339 | 166 | 153 | 147 | 102 | 77 | 64 | 63 | 52 |
| Current Liabilities | 50 | 39 | 88 | 25 | 28 | 28 | 7 | 6 | 6 | 7 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 146 | 135 | 120 | 102 | 88 | 79 | 68 | 48 | 32 | 26 | 25 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 145 | 134 | 119 | 101 | 87 | 78 | 66 | 46 | 31 | 24 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 14 | 2 | 18 | 17 | 22 | 21 | 18 | 8 | 6 | 3 |
| Investing Activities | -3 | 6 | -47 | -12 | -12 | -21 | -13 | -10 | -9 | -4 | -4 |
| Financing Activities | -12 | -60 | 41 | -4 | -3 | 2 | -1 | -1 | 0 | 0 | -1 |
| Net Cash Flow | 6 | -40 | -4 | 1 | 2 | 4 | 7 | 7 | -1 | 2 | -2 |