Apeejay Surrendra Park Hotels Limited

NSE: PARKHOTELS · Unclassified

₹103.97-0.30%06 Nov 2026

Ask the data

Instant answers about Apeejay Surrendra Park Hotels Limited — computed from its filings, no language model

Market cap₹2,219 cr

Current price₹103.97

High / Low₹151 / ₹96

P/E42.7

P/B165.33

Book value₹0.6

ROE387.6%

ROCE716.5%

Debt / equity0.19

Dividend yield0.00%

EPS (TTM)₹2.44

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY24	FY25	FY26
Revenue	579.0	631.5	7.1
EBITDA	192.5	204.5	2.2
Operating margin	33.2%	32.4%	30.8%
Interest	66.0	16.5	0.3
Depreciation	50.5	61.8	0.7
Profit before tax	88.7	148.1	1.2
Tax	19.9	64.5	0.5
Net profit	68.8	83.6	0.7
EPS ₹	3.82	3.92	3.08
Operating cash flow	168.2	166.8	1.8
Capex	119.0	-151.0	2.9
Dividend paid	0.0	0.0	0.1
Total assets	1,476.1	1,671.4	20.5
Equity	1,198.0	1,284.1	13.4

Quarterly performance

last 11 quarters · ₹ crore

showing latest 8 of 11 periods

	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	158.9	155.7	135.1	141.6	177.5	177.3	154.2	165.4	200.1	1.8	166.8
Operating profit	55.9	53.6	38.5	41.6	63.3	61.1	45.4	49.0	70.6	0.5	46.9
Operating margin	35.2%	34.4%	28.5%	29.4%	35.7%	34.5%	29.4%	29.6%	35.3%	28.8%	28.1%
Other income	4.7	0.1	3.2	14.8	1.1	2.9	2.3	1.2	1.5	0.0	4.8
Interest	17.9	14.8	3.4	3.6	4.5	5.0	6.5	4.6	10.1	0.1	10.4
Depreciation	14.1	12.6	13.7	13.8	14.6	19.8	18.0	17.7	19.4	0.2	21.1
Profit before tax	28.7	26.3	24.6	38.9	45.4	39.2	22.4	27.8	41.2	0.2	20.2
Tax	1.3	7.9	26.5	12.2	13.2	12.6	9.0	11.6	17.0	0.1	8.7
Net profit	27.4	18.4	-1.9	26.8	32.2	26.6	13.4	16.2	24.2	0.1	11.5
EPS ₹	1.57	1.02	-0.09	1.25	1.51	1.24	0.63	0.76	1.13	0.56	0.54
Revenue YoY	—	—	—	—	11.7%	13.9%	14.2%	16.8%	12.7%	-99.0%	8.1%
Profit YoY	—	—	—	—	17.3%	44.1%	—	-39.4%	-24.8%	-99.5%	-14.3%

Returns & margins

trailing-twelve-month, per quarter

	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
ROE	5.8%	6.2%	6.5%	7.7%	6.8%	6.2%	401.9%	387.6%
ROCE	12.3%	12.6%	12.1%	12.2%	10.2%	10.3%	706.1%	716.5%
Net margin	12.0%	12.4%	13.2%	15.2%	13.1%	11.5%	10.3%	9.7%
EBITDA margin	32.1%	32.3%	32.4%	32.5%	32.4%	32.4%	31.7%	31.3%
Debt / equity	0.05	0.05	0.06	0.06	0.16	0.16	0.19	0.19
Interest coverage	3.99	6.13	9.95	8.44	7.56	5.99	5.31	4.56
Asset turnover	0.38	0.39	0.38	0.39	0.35	0.36	25.39	26.00

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26
Share capital	21.3	21.3	21.3	21.3	0.2
Other equity / reserves	1,176.7	1,204.3	1,262.8	1,284.3	13.2
Total equity	1,198.0	1,225.7	1,284.1	1,305.7	13.4
Borrowings	32.3	61.6	73.2	213.2	2.6
Current liabilities	154.6	152.6	168.7	227.8	2.6
Non-current liabilities	123.8	178.9	218.8	404.1	4.5
Total assets	1,476.1	1,557.0	1,671.4	1,937.4	20.5
Property, plant & equipment	989.5	1,101.2	937.2	1,430.7	15.2
Capital work-in-progress	57.5	105.2	74.8	98.6	0.8
Investments	0.0	15.5	56.1	44.9	0.8
Inventories	15.2	111.6	111.8	114.6	1.1
Receivables	33.5	30.3	38.5	38.2	0.4
Cash & equivalents	58.5	33.0	20.7	25.2	0.2

Cash flow

annual · ₹ crore · line = free cash flow

	FY24	FY25	FY26
Cash from operations	168.2	166.8	1.8
Cash from investing	-100.7	215.5	-3.0
Cash from financing	-39.6	166.8	1.1
Capex	119.0	-151.0	2.9
Free cash flow	49.2	317.7	-1.1
Dividends paid	0.0	0.0	0.1

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹15.2 cr74%

CWIP

₹0.8 cr4%

Investments

₹0.8 cr4%

Inventories

₹1.1 cr6%

Receivables

₹0.4 cr2%

Cash & equivalents

₹0.2 cr1%

Other assets

₹1.9 cr9%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Apeejay Surrendra Park Hotels Limited	2,219	103.97	42.7	165.33	387.6%

StoxGud checklist: Neutral setup · 4/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+0.3%

6 months-21.2%

1 year-30.3%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹105.68

200-day avg₹116.90

RSI (14)45

FAQs

What is the share price of Apeejay Surrendra Park Hotels Limited?

Apeejay Surrendra Park Hotels Limited (PARKHOTELS) closed at ₹103.97 on NSE on 06 Nov 2026.

What is the market cap of Apeejay Surrendra Park Hotels Limited?

₹2,219 crore at the latest close.

What is the P/E ratio of Apeejay Surrendra Park Hotels Limited?

42.7, on trailing-twelve-month earnings from its filings.

How fast is Apeejay Surrendra Park Hotels Limited growing?

Apeejay Surrendra Park Hotels Limited: Latest-quarter revenue is up 8.1% year on year, profit down 14.3%.

How profitable is Apeejay Surrendra Park Hotels Limited?

On a trailing-twelve-month basis return on equity is 387.6%, return on capital employed 716.5%, operating margin 31.3%, net margin 9.7%.

How much debt does Apeejay Surrendra Park Hotels Limited have?

Apeejay Surrendra Park Hotels Limited is lightly geared: debt to equity is 0.19 with borrowings of ₹3 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 4.6 times.

Financials parsed from Apeejay Surrendra Park Hotels Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '23, annual from FY24, balance sheet from Mar '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.