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

₹ 114 -1.15%
05 Jun - 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 ₹ 2,437 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 173 / 95.1
  • Stock P/E 36.5
  • Book Value ₹ 62.9
  • Dividend Yield 0.44 %
  • ROCE 9.43 %
  • ROE 5.09 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has a low return on equity of 6.40% over last 3 years.
  • Dividend payout has been low at 4.25% 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

Consolidated Figures in Rs. Crores / View Standalone

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
144 131 135 159 152 135 142 177 177 154 167 200 184
99 91 91 103 102 96 99 113 115 109 118 129 131
Operating Profit 45 40 44 56 50 39 43 64 62 45 49 71 53
OPM % 31% 30% 33% 35% 33% 29% 30% 36% 35% 29% 29% 35% 29%
-1 0 7 5 3 3 15 1 3 2 1 1 -0
Interest 12 16 17 18 15 4 5 6 6 6 5 10 9
Depreciation 16 12 12 14 13 14 14 15 20 18 18 19 19
Profit before tax 15 12 21 29 26 25 39 45 39 22 28 42 25
Tax % 29% 33% 31% 4% 30% 108% 31% 29% 32% 40% 42% 42% 52%
11 8 15 27 18 -2 27 32 27 13 16 24 12
EPS in Rs 0.61 0.46 0.85 1.57 0.86 -0.09 1.25 1.51 1.25 0.63 0.76 1.13 0.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
383 421 179 255 510 579 631 707
308 336 167 209 347 386 427 489
Operating Profit 75 85 12 46 163 193 205 218
OPM % 20% 20% 7% 18% 32% 33% 32% 31%
4 8 -4 12 14 12 22 3
Interest 42 50 57 60 62 66 17 30
Depreciation 31 31 38 40 49 51 62 74
Profit before tax 7 12 -87 -42 65 89 148 117
Tax % 218% 20% -13% -33% 27% 22% 44% 44%
-8 10 -76 -28 48 69 84 66
EPS in Rs -4.56 5.58 -4.34 -1.61 2.75 3.22 3.92 3.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 13% 0%
Compounded Sales Growth
10 Years: %
5 Years: 32%
3 Years: 11%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 25%
3 Years: 11%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -29%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 6%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17 17 17 21 21 21
Reserves 564 570 519 491 538 1,177 1,263 1,321
477 487 616 654 617 100 168 373
150 161 129 113 189 178 219 339
Total Liabilities 1,209 1,235 1,280 1,275 1,362 1,476 1,671 2,054
1,070 1,078 1,157 1,142 1,192 1,218 1,254 1,572
CWIP 23 31 27 29 35 57 75 80
Investments 3 0 0 0 0 0 56 77
112 126 96 104 135 201 286 325
Total Assets 1,209 1,235 1,280 1,275 1,362 1,476 1,671 2,054

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
60 99 27 58 176 168 158 182
-37 -61 -25 -22 -42 -101 -196 -303
-18 -42 -5 -37 -126 -40 4 115
Net Cash Flow 4 -4 -4 -1 8 28 -34 -7
Free Cash Flow 23 58 -15 32 135 51 10 -105
CFO/OP 84% 120% 231% 132% 105% 95% 92% 98%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26 24 40 27 19 21 22 21
Inventory Days 103 74 459
Days Payable 198 229 220
Cash Conversion Cycle -69 -132 40 27 19 21 22 260
Working Capital Days 1 9 -341 -255 -105 -42 16 18
ROCE % 6% 2% 11% 13% 12% 9%

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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