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Apollo Sindoori Hotels Limited
Apollo Sindoori Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,424 | 36.7 | 1.94 | 0.58 | 1,172.90 |
| Sep 2026 | 20,424 | 36.7 | 1.94 | 0.58 | 1,172.90 |
| Sep 2026 | 20,424 | 36.7 | 1.94 | 0.58 | 1,172.90 |
| Oct 2026 | 23,558 | 36.0 | 1.91 | 0.58 | 1,155.90 |
| Oct 2026 | 22,794 | 35.6 | 1.88 | 0.58 | 1,137.40 |
Apollo Sindoori Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,782,607,000.0 | 1,823,522,000.0 | 1,614,003,000.0 | 1,496,252,000.0 |
| Net Profit | 17,571,000.0 | 27,087,000.0 | 7,565,000.0 | 30,900,000.0 |
| EPS | 6.8 | 10.4 | 2.9 | 11.9 |
Apollo Sindoori Hotels Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,316,593,000.0 | 5,417,884,000.0 | 5,194,067,000.0 | 3,670,034,000.0 |
| Net Profit | 105,034,000.0 | 77,249,000.0 | 110,686,000.0 | 169,150,000.0 |
| EPS | 40.4 | 29.7 | 42.6 | 65.0 |
Apollo Sindoori Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,850,995,000.0 | 3,158,185,000.0 | 3,159,167,000.0 | 3,394,427,000.0 | — |
| Total Liabilities | 2,280,212,000.0 | 1,698,091,000.0 | 1,808,191,000.0 | 2,194,179,000.0 | — |
| Total Equity | 1,570,783,000.0 | 1,460,094,000.0 | 1,350,976,000.0 | 1,200,248,000.0 | — |
Owes vs Owns
Apollo Sindoori Hotels Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.54× | 0.57× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Apollo Sindoori Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 29.0%Receivables 29.1%Inventory 1.0%Fixed assets (tangible) 20.9%Intangible assets 2.7%Other assets 17.2%
How it's funded — Mar 2026
Short-term debt 14.3%Long-term debt 3.9%Payables 10.7%Other liabilities 30.3%Shareholders' equity 40.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 111.5 | 99.1 | 111.0 | 150.6 |
| Receivables | 112.2 | 84.6 | 91.6 | 83.8 |
| Inventory | 3.9 | 3.1 | 3.2 | 3.9 |
| Fixed assets (tangible) | 80.3 | 57.0 | 41.6 | 38.9 |
| Intangible assets | 10.4 | 10.3 | 10.3 | 10.3 |
| Long-term investments | 0.5 | 0.0 | 13.8 | 0.0 |
| Other assets | 66.2 | 61.8 | 44.4 | 51.8 |
| Liabilities & equity | ||||
| Short-term debt | 55.2 | 46.1 | 62.7 | 56.6 |
| Long-term debt | 14.9 | 1.8 | 1.5 | 48.1 |
| Payables | 41.2 | 24.6 | 21.9 | 36.0 |
| Other liabilities | 116.6 | 97.4 | 94.7 | 78.7 |
| Shareholders' equity | 157.1 | 146.0 | 135.1 | 120.0 |
| Net tangible assets | 146.7 | 135.8 | 124.8 | 109.7 |
Apollo Sindoori Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 401,099,000.0 | 213,275,000.0 | 141,266,000.0 | 20,729,000.0 | — |
| Investing Activities | -516,869,000.0 | -33,904,000.0 | 58,160,000.0 | -467,555,000.0 | — |
| Financing Activities | 32,354,000.0 | -121,864,000.0 | -594,817,000.0 | 410,937,000.0 | — |