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Apollo Sindoori Hotels (APOLSINHOT)₹1,097−6.50%Hotels & Resorts
In the Jun 2026 quarter (consolidated), Apollo Sindoori Hotels reported sales of ₹178 Cr, up 28.8% from Jun 2025, and net profit of ₹1.75 Cr, down 55.6% year on year. For the year to Mar 2026, sales were ₹631 Cr and net profit ₹9.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 135 | 135 | 128 | 135 | 141 | 138 | 138 | 149 | 161 | 182 | 178 |
| Expenses | 122 | 129 | 131 | 123 | 130 | 136 | 136 | 134 | 144 | 152 | 175 | 173 |
| Operating Profit | 5.64 | 6.94 | 4.61 | 5.13 | 5.64 | 5.00 | 2.99 | 5.00 | 6.36 | 9.60 | 8.42 | 6.31 |
| OPM % | 4.4% | 5.1% | 3.4% | 4.0% | 4.1% | 3.5% | 2.1% | 3.6% | 4.2% | 5.9% | 4.6% | 3.5% |
| Other Income | 2.15 | 2.15 | 3.87 | 2.71 | 2.80 | 2.36 | 2.39 | 4.43 | 2.78 | −2.61 | 2.60 | 3.71 |
| Interest | 1.83 | 2.12 | 1.96 | 2.17 | 2.04 | 1.71 | 1.66 | 1.76 | 1.59 | 2.05 | 2.27 | 2.11 |
| Depreciation | 1.93 | 1.92 | 2.05 | 2.16 | 2.48 | 2.49 | 2.23 | 2.94 | 2.82 | 3.64 | 3.93 | 4.02 |
| Profit before tax | 4.02 | 5.03 | 4.46 | 3.50 | 3.91 | 3.15 | 1.48 | 4.70 | 4.71 | 1.24 | 4.79 | 3.88 |
| Tax % | 55.5% | 26.2% | 61.5% | 57.5% | 43.3% | 41.1% | −45.0% | 16.3% | 34.5% | 39.2% | 43.5% | 55.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | 0.99 | 0.99 |
| Net Profit | 1.79 | 3.71 | 1.73 | 1.48 | 2.21 | 1.87 | 2.17 | 3.94 | 3.10 | 0.75 | 2.70 | 1.75 |
| EPS (Rs) | 6.93 | 14.33 | 6.62 | 5.74 | 8.55 | 7.16 | 8.32 | 15.22 | 11.91 | 2.93 | 10.43 | 6.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 | 133 | 140 | 165 | 193 | 169 | 208 | 367 | 518 | 541 | 631 | 670 |
| Expenses | 179 | 121 | 131 | 154 | 186 | 165 | 197 | 351 | 497 | 525 | 605 | 644 |
| Operating Profit | 8.02 | 12.03 | 10.02 | 11.02 | 8.02 | 5.01 | 12.02 | 17.04 | 25.06 | 19.03 | 29.09 | 30.69 |
| OPM % | 4.5% | 9.0% | 7.0% | 7.0% | 4.3% | 3.0% | 6.0% | 4.5% | 4.8% | 3.5% | 4.6% | 4.6% |
| Other Income | −3.99 | 5.98 | 9.97 | 13.96 | 14.96 | 12.96 | 12.95 | 19.95 | 9.97 | 9.98 | 6.98 | 6.48 |
| Interest | 0.99 | 0.99 | 0.99 | 0.00 | 1.99 | 1.99 | 2.99 | 5.99 | 7.98 | 7.98 | 7.98 | 8.02 |
| Depreciation | 0.99 | 1.01 | 1.01 | 1.01 | 3.01 | 5.01 | 5.01 | 6.01 | 8.01 | 9.01 | 13.01 | 14.41 |
| Profit before tax | 1.99 | 15.97 | 17.96 | 23.94 | 18.97 | 10.97 | 17.95 | 24.94 | 18.95 | 11.98 | 14.98 | 14.62 |
| Tax % | 52.0% | 23.0% | 18.0% | 15.0% | 17.0% | 13.0% | 16.0% | 32.0% | 42.0% | 35.9% | 32.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 | 0.00 | −0.99 | −1.01 |
| Net Profit | 0.99 | 11.99 | 14.99 | 20.99 | 15.01 | 9.99 | 15.01 | 16.99 | 11.01 | 8.01 | 9.99 | 8.30 |
| EPS (Rs) | 3.74 | 46.63 | 58.57 | 79.11 | 58.98 | 36.82 | 57.00 | 65.21 | 42.62 | 29.73 | 40.41 | 32.05 |
| Dividend payout % | 40.1% | 3.0% | 4.0% | 4.0% | 3.0% | 3.0% | 3.0% | 2.0% | 5.0% | 8.1% | 7.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 23.98 | 23.99 | 30.96 | 45.93 | 65.90 | 77.88 | 86.92 | 101 | 119 | 134 | 145 | 156 |
| Borrowings | 4.00 | 3.00 | 7.00 | 1.00 | 0.00 | 25.96 | 23.99 | 22.98 | 127 | 86.89 | 80.97 | 90.90 |
| Other Liabilities | 22.89 | 33.84 | 24.88 | 28.87 | 33.84 | 41.80 | 39.81 | 40.81 | 91.56 | 92.55 | 88.58 | 136 |
| Total Liabilities | 51.87 | 62.83 | 63.84 | 76.80 | 102 | 147 | 152 | 166 | 338 | 314 | 314 | 384 |
| Fixed Assets | 5.01 | 6.01 | 4.01 | 4.01 | 5.01 | 30.01 | 28.03 | 27.04 | 49.06 | 52.03 | 67.05 | 87.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Investments | 0.00 | 0.00 | 12.99 | 21.98 | 32.94 | 40.93 | 48.94 | 56.90 | 11.98 | 13.97 | 13.98 | 14.98 |
| Other Assets | 46.86 | 56.82 | 46.84 | 51.81 | 63.79 | 75.70 | 74.75 | 82.74 | 277 | 249 | 233 | 279 |
| Inventories | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 3.99 | 2.99 | 2.99 | 3.99 |
| Trade receivables | 31.12 | 37.12 | 33.12 | 33.14 | 38.12 | 39.16 | 36.11 | 37.15 | 84.31 | 92.40 | 85.37 | 112 |
| Cash & equivalents | 5.02 | 6.02 | 2.01 | 9.03 | 16.07 | 20.08 | 22.07 | 26.10 | 152 | 111 | 99.42 | 112 |
| Total Assets | 51.87 | 62.83 | 63.84 | 76.80 | 102 | 147 | 152 | 166 | 338 | 314 | 314 | 384 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | 6.02 | 8.03 | 18.06 | 21.05 | 22.07 | 17.04 | 18.03 | 2.01 | 14.04 | 21.05 | 40.10 |
| Cash from investing activity | −4.01 | −4.01 | −9.02 | −10.01 | −13.01 | −21.03 | −12.02 | −12.01 | −47.05 | 6.01 | −3.01 | −52.09 |
| Cash from financing activity | −1.01 | 0.00 | 0.00 | −1.01 | −1.01 | 2.01 | −3.01 | −4.01 | 41.12 | −59.12 | −12.02 | 3.01 |
| Net cash flow | −2.01 | 2.01 | −1.01 | 7.01 | 7.01 | 4.01 | 2.01 | 1.01 | −4.01 | −40.02 | 6.01 | −8.01 |
| Capex | 1.09 | 3.38 | 1.07 | 0.89 | 2.24 | 11.27 | 3.32 | 3.81 | 19.97 | 8.95 | 12.65 | 44.60 |
| Free cash flow | 1.99 | 3.01 | 6.99 | 17.01 | 18.98 | 10.99 | 15.98 | 14.99 | −17.99 | 5.99 | 9.99 | −3.99 |
| CFO / OP % | 50.1% | 97.1% | 95.0% | 215.1% | 228.1% | 307.1% | 371.1% | 173.1% | 126.1% | 96.1% | 166.1% | 153.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 78 | 71 | 90 | 86 | 82 | 72 | 78 | 63 | 82 | 63 | 56 | 64 |
| Inventory days | 15 | 9 | 8 | 7 | — | — | — | — | — | — | — | 9 |
| Days payable | 71 | 76 | 99 | 116 | — | — | — | — | — | — | — | 92 |
| Cash conversion cycle | 25 | 6 | 0 | −21 | 84 | 74 | 80 | 65 | 84 | 65 | 58 | −17 |
| Working capital days | 37 | 21 | 32 | 35 | 35 | 17 | 16 | 18 | −27 | −17 | −5 | −13 |
| ROCE % | — | 28.0% | 47.9% | 41.9% | 42.0% | 23.0% | 11.9% | 17.0% | 11.9% | 12.0% | 8.9% | 10.9% |
For the Jun 2026 quarter, Apollo Sindoori Hotels reported sales of ₹178 Cr, up 28.8% year on year and net profit of ₹1.75 Cr, down 55.6% year on year. The operating margin was 3.5%.
Apollo Sindoori Hotels' sales for the year to Mar 2026 were ₹631 Cr; over the last twelve months they were ₹670 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr, and ₹8.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹32.05.
Apollo Sindoori Hotels reported borrowings of ₹90.90 Cr at Mar 2026, against cash and equivalents of ₹112 Cr.
Cash from operations was ₹40.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.