Apollo Sindoori Hotels Ltd (APOLSINHOT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Apollo Sindoori Hotels Ltd reported sales of ₹178.26 Cr, operating profit of ₹6.3 Cr (OPM 3.53%) and net profit of ₹1.76 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
APOLSINHOT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 135.06 140.98 138.06 138.28 149.63 161.4 182.35 178.26 Expenses 129.43 135.99 135.08 133.3 143.29 151.82 173.96 171.96 Operating Profit 5.63 4.99 2.98 4.98 6.34 9.58 8.39 6.3 OPM 4.17% 3.54% 2.16% 3.6% 4.24% 5.94% 4.6% 3.53% Other Income 2.81 2.37 2.4 4.45 2.79 -2.62 2.61 3.72 Interest 2.05 1.72 1.67 1.77 1.6 2.06 2.28 2.12 Depreciation 2.47 2.48 2.22 2.95 2.81 3.65 3.92 4.01 Profit before tax 3.92 3.16 1.49 4.71 4.72 1.25 4.8 3.89 Tax 43.37% 41.14% -44.97% 16.35% 34.53% 39.2% 43.54% 55.01% Net Profit 2.22 1.86 2.16 3.95 3.09 0.76 2.71 1.76 EPS in Rs 8.54 7.15 8.31 15.19 11.88 2.92 10.42 6.77
APOLSINHOT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 208 367 519 542 632 672 Expenses 196 350 495 523 602 641 Operating Profit 12 17 25 19 29 31 OPM 6% 4.5% 4.8% 3.5% 4.6% 4.6% Other Income 13 20 10 10 7 6 Interest 3 6 8 8 8 8 Depreciation 5 6 8 9 13 14 Profit before tax 18 25 19 12 15 15 Tax 16% 32% 42% 36% 32% - Net Profit 15 17 11 8 10 8 EPS in Rs 56.95 65.07 42.57 29.69 40.38 31.99 Dividend Payout 3% 2% 5% 8% 7% -
APOLSINHOT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1 1 1 1 Reserves 119 134 145 151 156 Borrowings 127 87 81 82 91 Other Liabilities 92 93 89 107 137 Total Liabilities 339 315 315 341 385 Fixed Assets 49 52 67 75 87 CWIP 0 0 0 2 2 Investments 12 14 14 16 15 Other Assets 278 250 234 248 280 Total Assets 339 315 315 341 385
APOLSINHOT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 18 2 14 21 40 Cash from Investing Activity -12 -47 6 -3 -52 Cash from Financing Activity -4 41 -59 -12 3 Net Cash Flow 1 -4 -40 6 -8 Free Cash Flow 15 -18 6 10 -4 CFO/OP 173% 126% 96% 166% 153%
APOLSINHOT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 64 83 64 57 65 Inventory Days - - - - 9 Days Payable - - - - 92 Cash Conversion Cycle 64 83 64 57 -18 Working Capital Days 18 -27 -17 -5 -13 ROCE 17% 12% 12% 9% 11%