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Apeejay Surrendra Park Hotels Limited
Apeejay Surrendra Park Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,093 | 34.7 | 1.65 | 0.28 | 103.62 |
| Oct 2026 | 24,222 | 34.3 | 1.63 | 0.28 | 102.61 |
Apeejay Surrendra Park Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,667,800,000.0 | 1,837,000,000.0 | 2,000,600,000.0 | 1,653,900,000.0 |
| Net Profit | 114,900,000.0 | 118,800,000.0 | 241,900,000.0 | 162,000,000.0 |
| EPS | 0.5 | 0.6 | 1.1 | 0.8 |
Apeejay Surrendra Park Hotels Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,874,800,000.0 | 6,108,300,000.0 | 5,613,900,000.0 | 4,965,900,000.0 |
| Net Profit | 657,100,000.0 | 835,900,000.0 | 687,900,000.0 | 480,700,000.0 |
| EPS | 3.1 | 3.9 | 3.8 | 2.3 |
Apeejay Surrendra Park Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,542,500,000.0 | 16,715,500,000.0 | 14,768,000,000.0 | 13,617,900,000.0 | — |
| Total Liabilities | 7,121,300,000.0 | 3,876,600,000.0 | 2,790,500,000.0 | 8,063,100,000.0 | — |
| Total Equity | 13,423,200,000.0 | 12,841,200,000.0 | 11,979,900,000.0 | 5,557,000,000.0 | — |
Owes vs Owns
Apeejay Surrendra Park Hotels Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, down from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.23× | 0.19× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Apeejay Surrendra Park Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.0%Receivables 2.0%Inventory 5.6%Fixed assets (tangible) 78.1%Intangible assets 2.3%Other assets 7.0%
How it's funded — Mar 2026
Short-term debt 2.7%Long-term debt 9.8%Payables 2.7%Other liabilities 19.4%Shareholders' equity 65.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 102.3 | 77.7 | 62.2 | 17.2 |
| Receivables | 41.4 | 38.5 | 33.5 | 26.1 |
| Inventory | 114.0 | 111.8 | 15.2 | 13.5 |
| Fixed assets (tangible) | 1,605.0 | 1,281.9 | 1,047.0 | 996.3 |
| Intangible assets | 47.0 | 46.9 | 47.8 | 48.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 144.4 | 114.8 | 271.1 | 259.8 |
| Liabilities & equity | ||||
| Short-term debt | 55.3 | 36.4 | 25.5 | 65.9 |
| Long-term debt | 202.0 | 36.8 | 6.8 | 501.0 |
| Payables | 56.0 | 52.0 | 48.5 | 56.6 |
| Other liabilities | 398.8 | 262.5 | 198.3 | 182.8 |
| Shareholders' equity | 1,342.1 | 1,283.9 | 1,197.8 | 555.5 |
| Net tangible assets | 1,295.3 | 1,237.2 | 1,150.2 | 506.8 |
Apeejay Surrendra Park Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,815,100,000.0 | 1,576,100,000.0 | 1,681,900,000.0 | 1,763,300,000.0 | — |
| Investing Activities | -3,034,600,000.0 | -1,955,600,000.0 | -1,006,700,000.0 | -421,300,000.0 | — |
| Financing Activities | 1,150,800,000.0 | 41,700,000.0 | -396,400,000.0 | -1,261,600,000.0 | — |