Apollo Sindoori Hotels Ltd
Incorporated in 1998, Apollo Sindoori Hotels Ltd is in the business of managing food outlets at hospitals and reputed organizations. It also undertakes out
door catering services, skilled man power to hospitals, etc.[1]
- Market Cap ₹ 332 Cr.
- Current Price ₹ 1,278
- High / Low ₹ 1,605 / 1,150
- Stock P/E 26.0
- Book Value ₹ 587
- Dividend Yield 0.20 %
- ROCE 8.69 %
- ROE 5.34 %
- Face Value ₹ 5.00
Pros
Cons
- Company has a low return on equity of 7.63% over last 3 years.
- Dividend payout has been low at 5.14% of profits over last 3 years
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 186 | 133 | 140 | 165 | 193 | 169 | 208 | 367 | 519 | 542 | 587 | |
| 133 | 178 | 121 | 130 | 153 | 185 | 164 | 196 | 350 | 495 | 523 | 563 | |
| Operating Profit | 8 | 8 | 12 | 10 | 11 | 8 | 5 | 12 | 17 | 25 | 19 | 24 |
| OPM % | 6% | 4% | 9% | 7% | 7% | 4% | 3% | 6% | 5% | 5% | 4% | 4% |
| 1 | -4 | 6 | 10 | 14 | 15 | 13 | 13 | 20 | 10 | 10 | 7 | |
| Interest | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 3 | 6 | 8 | 8 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 8 | 9 | 12 |
| Profit before tax | 7 | 2 | 16 | 18 | 24 | 19 | 11 | 18 | 25 | 19 | 12 | 12 |
| Tax % | 35% | 52% | 23% | 18% | 15% | 17% | 13% | 16% | 32% | 42% | 36% | |
| 4 | 1 | 12 | 15 | 21 | 15 | 10 | 15 | 17 | 11 | 8 | 10 | |
| EPS in Rs | 17.00 | 3.73 | 46.58 | 58.50 | 79.06 | 58.91 | 36.80 | 56.95 | 65.07 | 42.57 | 29.69 | 38.30 |
| Dividend Payout % | 9% | 40% | 3% | 4% | 4% | 3% | 3% | 3% | 2% | 5% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 23% |
| 3 Years: | 38% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -13% |
| 3 Years: | -20% |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 3% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 24 | 24 | 31 | 46 | 66 | 78 | 87 | 101 | 119 | 134 | 145 | 151 |
| 4 | 3 | 7 | 1 | 0 | 26 | 24 | 23 | 127 | 87 | 81 | 82 | |
| 23 | 34 | 25 | 29 | 34 | 42 | 40 | 41 | 92 | 93 | 89 | 107 | |
| Total Liabilities | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 | 341 |
| 5 | 6 | 4 | 4 | 5 | 30 | 28 | 27 | 49 | 52 | 67 | 75 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 13 | 22 | 33 | 41 | 49 | 57 | 12 | 14 | 14 | 16 |
| 47 | 57 | 47 | 52 | 64 | 76 | 75 | 83 | 278 | 250 | 234 | 248 | |
| Total Assets | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 315 | 341 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 6 | 8 | 18 | 21 | 22 | 17 | 18 | 2 | 14 | 21 | |
| -4 | -4 | -9 | -10 | -13 | -21 | -12 | -12 | -47 | 6 | -3 | |
| -1 | 0 | -0 | -1 | -1 | 2 | -3 | -4 | 41 | -59 | -12 | |
| Net Cash Flow | -2 | 2 | -1 | 7 | 7 | 4 | 2 | 1 | -4 | -40 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 72 | 91 | 87 | 83 | 73 | 79 | 64 | 83 | 64 | 57 |
| Inventory Days | 15 | 9 | 8 | 7 | |||||||
| Days Payable | 71 | 76 | 99 | 116 | |||||||
| Cash Conversion Cycle | 24 | 5 | 0 | -22 | 83 | 73 | 79 | 64 | 83 | 64 | 57 |
| Working Capital Days | 37 | 21 | 32 | 35 | 35 | 17 | 16 | 18 | -27 | -17 | -5 |
| ROCE % | 28% | 48% | 42% | 42% | 23% | 12% | 17% | 12% | 12% | 9% |
Documents
Announcements
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Copy of Newspaper Publication
13 February 2026 - Published un-audited standalone and consolidated results for quarter ended 31 Dec 2025 on 13 Feb 2026.
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Resignation
12 February 2026 - Approved unaudited results; CEO resigns effective Mar 31, 2026; UK subsidiary incorporated with Rs.18,330 lakh investment; Rs.413.17 lakh exceptional charge.
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Outcome of Board Meeting
12 February 2026 - Approved Q3/9M Dec-31-2025 results; CEO Munish Kumar resigns effective 31-Mar-2026; exceptional charges Rs146.22L (standalone), Rs413.17L (consolidated).
-
General Updates
12 February 2026 - Munish Kumar resigns as CEO of material subsidiary, effective close of business March 31, 2026.
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Resignation
11 February 2026 - Group CEO Munish Kumar resigns effective March 31, 2026 to pursue other interests.
Annual reports
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Financial Year 2025
from nse
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Financial Year 2024
from nse
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Financial Year 2023
from nse
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Financial Year 2022
from nse
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Financial Year 2021
from nse
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Financial Year 2020
from nse
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Financial Year 2019
from nse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from nse
Business Overview:[1]
ASL is in the hospitality service management, catering, and support services business. It provides hospitality services like food services, kitchen planning and management