Apeejay Surrendra Park Hotels Ltd (PARKHOTELS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Apeejay Surrendra Park Hotels Ltd reported sales of ₹167 Cr, operating profit of ₹47 Cr (OPM 28%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PARKHOTELS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 142 177 177 154 167 200 184 167 Expenses 99 113 115 109 118 129 131 120 Operating Profit 43 64 62 45 49 71 53 47 OPM 30% 36% 35% 29% 29% 35% 29% 28% Other Income 15 1 3 2 1 1 0 5 Interest 5 6 6 6 5 10 9 10 Depreciation 14 15 20 18 18 19 19 21 Profit before tax 39 45 39 22 28 42 25 20 Tax 31% 29% 32% 40% 42% 42% 52% 43% Net Profit 27 32 27 13 16 24 12 11 EPS in Rs 1.25 1.51 1.25 0.63 0.76 1.13 0.56 0.54
PARKHOTELS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 255 510 579 631 707 718 Expenses 209 347 386 427 489 498 Operating Profit 46 163 193 205 218 219 OPM 18% 32% 33% 32% 31% 31% Other Income 12 14 12 22 3 6 Interest 60 62 66 17 30 34 Depreciation 40 49 51 62 74 77 Profit before tax -42 65 89 148 117 114 Tax -33% 27% 22% 44% 44% - Net Profit -28 48 69 84 66 64 EPS in Rs -1.61 2.75 3.22 3.92 3.08 2.99 Dividend Payout 0% 0% 0% 13% 24% -
PARKHOTELS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 21 21 21 21 Reserves 538 1,177 1,263 1,284 1,321 Borrowings 617 100 168 306 373 Other Liabilities 189 178 219 326 339 Total Liabilities 1,362 1,476 1,671 1,937 2,054 Fixed Assets 1,192 1,218 1,254 1,477 1,572 CWIP 35 57 75 99 80 Investments 0 0 56 45 77 Other Assets 135 201 286 316 325 Total Assets 1,362 1,476 1,671 1,937 2,054
PARKHOTELS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 58 176 168 158 182 Cash from Investing Activity -22 -42 -101 -196 -303 Cash from Financing Activity -37 -126 -40 4 115 Net Cash Flow -1 8 28 -34 -7 Free Cash Flow 32 135 51 10 -105 CFO/OP 132% 105% 95% 92% 98%
PARKHOTELS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 27 19 21 22 21 Inventory Days - - - - 459 Days Payable - - - - 220 Cash Conversion Cycle 27 19 21 22 260 Working Capital Days -255 -105 -42 16 18 ROCE 2% 11% 13% 12% 9%