Apeejay Surrendra Park Hotels Ltd

Apeejay Surrend. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apeejay Surrendra Park Hotels Ltd

₹ 116 -2.44%
29 May - close price
theparkhotels.com BSE: 544111 NSE: PARKHOTELS
About

Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire[1]

Key Points

Services Offered:[1]
ASPHL operates in the hospitality sector, known for its upscale hotels and diverse food and beverage (F&B) offerings. It manages hotels across owned, leased, and managed models under five upscale and upper mid-scale brands. The company also has a strong presence in F&B and entertainment, with restaurants, nightclubs, and bars, and operates the retail F&B brand 'Flurys,' offering kiosks, cafes, and restaurants.

Website BSE NSE
  • Market Cap ₹ 2,482 Cr.
  • Current Price ₹ 116
  • High / Low ₹ 173 / 95.1
  • Stock P/E 35.0
  • Book Value ₹ 63.0
  • Dividend Yield 0.43 %
  • ROCE 9.73 %
  • ROE 5.40 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has a low return on equity of 6.48% over last 3 years.
  • Dividend payout has been low at 4.19% 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

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
139 125 130 152 146 130 137 172 167 148 159 188 171
94 87 87 99 97 92 97 110 107 103 112 120 122
Operating Profit 45 38 43 54 49 38 40 62 60 45 47 67 50
OPM % 32% 30% 33% 35% 33% 29% 29% 36% 36% 30% 30% 36% 29%
-1 1 6 4 4 4 16 2 4 3 1 1 -0
Interest 12 16 17 18 15 4 3 6 5 6 6 8 7
Depreciation 16 11 12 14 12 13 13 14 19 17 16 18 17
Profit before tax 16 11 21 27 26 24 39 45 40 26 27 42 26
Tax % 26% 32% 32% 3% 30% 108% 29% 29% 31% 34% 42% 42% 49%
12 8 14 26 18 -2 27 32 27 17 16 25 13
EPS in Rs 0.68 0.44 0.81 1.48 0.85 -0.09 1.29 1.50 1.28 0.80 0.73 1.16 0.61
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
416 415 175 243 492 555 605 669
334 333 159 199 332 370 409 459
Operating Profit 82 82 15 44 160 186 197 209
OPM % 20% 20% 9% 18% 32% 33% 32% 31%
10 11 -9 10 14 13 25 5
Interest 50 51 56 59 62 65 15 26
Depreciation 30 33 36 38 47 48 59 68
Profit before tax 13 8 -85 -43 64 85 148 121
Tax % 19% -195% -12% -31% 26% 22% 43% 42%
11 23 -75 -30 48 66 85 70
EPS in Rs 6.08 1.34 -4.29 -1.71 2.73 3.08 3.98 3.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 13% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 11%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 14%
TTM: -17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17 17 17 21 21 21
Reserves 571 593 519 490 536 1,172 1,259 1,322
441 552 608 646 610 93 158 263
134 160 121 106 181 168 204 280
Total Liabilities 1,163 1,323 1,265 1,259 1,345 1,454 1,642 1,886
1,065 1,163 1,146 1,131 1,182 1,205 1,191 1,222
CWIP 31 28 27 29 32 41 54 79
Investments 0 0 0 0 0 0 54 283
67 131 92 100 132 209 343 302
Total Assets 1,163 1,323 1,265 1,259 1,345 1,454 1,642 1,886

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
102 100 26 53 172 162 152
-60 -97 -24 -19 -41 -103 -185
-47 3 -5 -34 -124 -36 6
Net Cash Flow -4 6 -3 -0 7 23 -27
Free Cash Flow 66 37 -14 30 134 61 56
CFO/OP 128% 118% 169% 126% 105% 95% 92%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 23 18 37 26 18 21 21 22
Inventory Days 73 103 476
Days Payable 217 398 187
Cash Conversion Cycle -121 18 37 -269 18 21 21 311
Working Capital Days -122 -116 -308 -260 -105 -41 21 44
ROCE % 6% -1% 1% 11% 12% 12% 10%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Flurys Outlets
Outlets

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Average Room Rate (ARR) (Owned Hotels)
INR
Occupancy Percentage (Owned Hotels)
%
RevPAR (Owned Hotels)
INR
Total Hotel Key Count
Keys
Managed Rooms Count
Keys
F&B Contribution to Total Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

13 Recently
Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.14% 68.14% 68.14% 68.14% 68.14% 68.14% 68.14% 68.14% 68.21%
5.08% 4.66% 5.58% 4.13% 3.97% 4.79% 2.19% 3.29% 4.00%
16.42% 15.19% 14.14% 11.18% 11.55% 9.83% 10.43% 9.51% 8.53%
10.35% 12.00% 12.13% 16.55% 16.33% 17.25% 19.26% 19.05% 19.25%
No. of Shareholders 45,76344,09741,95141,24643,67646,38651,75253,05951,406

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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