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Apeejay Surrendra Park Hotels (PARKHOTELS)₹104.29−0.45%Hotels & Resorts
In the Jun 2026 quarter (consolidated), Apeejay Surrendra Park Hotels reported sales of ₹167 Cr, up 8.5% from Jun 2025, and net profit of ₹10.97 Cr, down 15.4% year on year. For the year to Mar 2026, sales were ₹709 Cr and net profit ₹65.83 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 | 136 | 160 | 152 | 135 | 142 | 178 | 178 | 154 | 168 | 201 | 185 | 167 |
| Expenses | 91.04 | 103 | 102 | 96.06 | 99.04 | 113 | 115 | 109 | 118 | 129 | 131 | 120 |
| Operating Profit | 44.01 | 55.98 | 49.99 | 39.01 | 43.01 | 64.04 | 62.01 | 44.97 | 49.04 | 70.99 | 52.99 | 47.01 |
| OPM % | 33.0% | 35.1% | 33.1% | 29.0% | 30.0% | 36.1% | 35.0% | 29.0% | 29.1% | 35.0% | 29.0% | 28.0% |
| Other Income | 6.99 | 4.99 | 3.01 | 2.99 | 15.01 | 0.99 | 3.01 | 1.99 | 0.99 | 0.99 | 0.00 | 4.99 |
| Interest | 17.03 | 18.02 | 15.01 | 4.01 | 5.01 | 6.01 | 6.01 | 6.01 | 5.01 | 10.02 | 9.01 | 10.02 |
| Depreciation | 12.03 | 14.05 | 13.05 | 14.05 | 14.04 | 15.06 | 20.08 | 18.06 | 18.07 | 19.06 | 19.05 | 21.07 |
| Profit before tax | 21.05 | 29.07 | 26.10 | 25.06 | 39.14 | 45.15 | 39.10 | 22.05 | 28.10 | 42.10 | 25.09 | 20.06 |
| Tax % | 31.0% | 4.0% | 30.0% | 108.0% | 31.0% | 29.0% | 32.0% | 40.0% | 42.0% | 42.0% | 52.0% | 42.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.45 | −0.10 | −0.32 | −0.19 | 0.00 |
| Net Profit | 14.97 | 26.94 | 17.94 | −1.99 | 26.94 | 31.92 | 26.91 | 12.97 | 15.96 | 23.92 | 11.97 | 10.97 |
| EPS (Rs) | 0.84 | 1.56 | 0.85 | −0.08 | 1.24 | 1.50 | 1.24 | 0.62 | 0.75 | 1.12 | 0.55 | 0.53 |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 384 | 423 | 180 | 256 | 512 | 581 | 633 | 709 | 720 |
| Expenses | 308 | 336 | 167 | 209 | 347 | 386 | 427 | 489 | 498 |
| Operating Profit | 74.97 | 85.01 | 12.01 | 45.97 | 163 | 193 | 205 | 218 | 220 |
| OPM % | 20.1% | 20.0% | 7.0% | 18.0% | 32.1% | 33.1% | 32.0% | 31.0% | 30.6% |
| Other Income | 3.99 | 7.99 | −4.01 | 12.01 | 14.01 | 12.01 | 22.01 | 2.99 | 6.97 |
| Interest | 42.02 | 50.05 | 57.05 | 60.10 | 62.04 | 66.03 | 17.02 | 30.04 | 34.06 |
| Depreciation | 31.08 | 31.09 | 38.14 | 40.16 | 49.20 | 51.19 | 62.25 | 74.21 | 77.25 |
| Profit before tax | 7.02 | 12.05 | −87.31 | −42.14 | 65.21 | 89.34 | 148 | 117 | 115 |
| Tax % | 218.0% | 20.0% | −13.0% | −33.1% | 27.0% | 22.0% | 44.0% | 44.0% | — |
| Exceptional items | 2.01 | −1.01 | −15.05 | −1.01 | 0.00 | 0.00 | 0.00 | −1.01 | −0.61 |
| Net Profit | −7.97 | 9.97 | −75.73 | −27.92 | 47.84 | 68.78 | 83.71 | 65.83 | 62.82 |
| EPS (Rs) | −4.55 | 5.57 | −4.33 | −1.60 | 2.74 | 3.21 | 3.91 | 3.07 | 2.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.0% | 24.0% | — |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 16.99 | 16.99 | 16.98 | 20.99 | 20.99 | 21.01 |
| Reserves | 565 | 570 | 520 | 491 | 539 | 1,179 | 1,264 | 1,324 |
| Borrowings | 478 | 488 | 616 | 654 | 618 | 100 | 168 | 374 |
| Other Liabilities | 149 | 160 | 128 | 112 | 188 | 177 | 218 | 337 |
| Total Liabilities | 1,210 | 1,235 | 1,280 | 1,275 | 1,362 | 1,477 | 1,670 | 2,056 |
| Fixed Assets | 1,071 | 1,078 | 1,157 | 1,142 | 1,193 | 1,220 | 1,254 | 1,574 |
| CWIP | 23.03 | 31.07 | 27.05 | 29.03 | 35.08 | 57.07 | 75.10 | 80.21 |
| Investments | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.94 | 76.90 |
| Other Assets | 112 | 126 | 95.87 | 104 | 135 | 201 | 286 | 325 |
| Inventories | 16.99 | 13.99 | 9.99 | 9.99 | 12.98 | 14.99 | 112 | 114 |
| Trade receivables | 26.97 | 26.96 | 19.97 | 18.97 | 25.97 | 33.95 | 37.92 | 40.93 |
| Cash & equivalents | 7.97 | 3.98 | 9.96 | 8.97 | 16.92 | 61.74 | 20.91 | 23.91 |
| Total Assets | 1,210 | 1,235 | 1,280 | 1,275 | 1,362 | 1,477 | 1,670 | 2,056 |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 59.98 | 98.90 | 26.99 | 58.01 | 176 | 168 | 158 | 182 |
| Cash from investing activity | −37.10 | −61.15 | −25.08 | −22.05 | −42.12 | −101 | −197 | −304 |
| Cash from financing activity | −17.94 | −41.83 | −4.99 | −36.88 | −126 | −39.88 | 3.99 | 115 |
| Net cash flow | 3.99 | −3.99 | −3.99 | −0.99 | 7.97 | 27.91 | −33.85 | −6.97 |
| Capex | 38.99 | 42.01 | 40.99 | 27.01 | 41.98 | 117 | 151 | 287 |
| Free cash flow | 22.90 | 57.78 | −14.93 | 31.88 | 134 | 50.83 | 9.97 | −105 |
| CFO / OP % | 84.1% | 120.1% | 231.1% | 132.1% | 105.1% | 95.1% | 92.1% | 98.1% |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 26 | 24 | 40 | 27 | 19 | 21 | 22 | 21 |
| Inventory days | 103 | 74 | — | — | — | — | — | 459 |
| Days payable | 198 | 229 | — | — | — | — | — | 220 |
| Cash conversion cycle | −69 | −132 | 40 | 27 | 19 | 21 | 22 | 260 |
| Working capital days | 1 | 9 | −341 | −255 | −105 | −42 | 16 | 18 |
| ROCE % | — | 6.0% | — | 2.0% | 11.0% | 13.0% | 12.0% | 9.0% |
For the Jun 2026 quarter, Apeejay Surrendra Park Hotels reported sales of ₹167 Cr, up 8.5% year on year and net profit of ₹10.97 Cr, down 15.4% year on year. The operating margin was 28.0%.
Apeejay Surrendra Park Hotels' sales for the year to Mar 2026 were ₹709 Cr; over the last twelve months they were ₹720 Cr.
Net profit for the year to Mar 2026 was ₹65.83 Cr, and ₹62.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.95.
Apeejay Surrendra Park Hotels reported borrowings of ₹374 Cr at Mar 2026, against cash and equivalents of ₹23.91 Cr.
Cash from operations was ₹182 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹105 Cr.