Apeejay Surrendra Park Hotels LimitedPARKHOTELSCorporate

Hotels Latest results: Jun 2026 14 quarters of data
₹106.47
MCap ₹2,272 Cr · P/E 35.7
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹167 Cr
Sales · Jun 2026
+8.3% YoY
₹47 Cr
Operating Profit · Jun 2026
+4.1% YoY
28.1%
OPM % · Jun 2026
-3.8% YoY
₹11 Cr
Net Profit · Jun 2026
-11.6% YoY
₹0.54
EPS · Jun 2026
-14.3% YoY

📝 Apeejay Surrendra Park Hotels Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Apeejay Surrendra Park Hotels Limited reported revenue of ₹167 crore for the quarter ended June 2026 (Q1 FY27), up 8.3% from ₹154 crore in the same quarter last year, and down 9.4% sequentially over the March 2026 quarter.

Net profit fell 11.6% year-on-year to ₹11 crore, from ₹13 crore. Earnings per share (EPS) came in at ₹0.54.

Operating profit stood at ₹47 crore — an operating margin (OPM) of 28.1%, compared with 29.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Apeejay Surrendra Park Hotels Limited posted revenue of ₹703 crore, a growth of 11.3% over FY25, with a net profit of ₹65 crore (down 22.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹716 crore with a net profit of ₹64 crore.

Valuation snapshot

At the current price of ₹106.47, PARKHOTELS has a market capitalisation of ₹2,272 crore and a trailing P/E of about 35.7.

Within the Hotels industry, it is the 10th-largest of the 32 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 68.22%, foreign institutional investors (FIIs) 4.07%, domestic institutional investors (DIIs) 8.80%, public shareholders 18.92% of Apeejay Surrendra Park Hotels Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹2,272 Cr
Current Price ?
₹106.5
P/E ?
35.68above ind
Industry P/E ?
28.70
P/B ?
1.69
P/S ?
3.17
P/FCF ?
-21.64
Enterprise Value ?
₹2,645 Cr
EV/EBITDA ?
11.98
PEG ?
3.24
Earnings Yield ?
5.4%
Dividend Yield ?
0.47%
Profitability & Returns
Sales (TTM) ?
₹716 Cr
OPM ?
30.8%
Profit after tax (TTM) ?
₹64 Cr
EPS (TTM) ?
₹2.98
ROCE ?
9.0%
ROE ?
4.7%
ROA ?
3.1%
Growth
Sales — latest qtr ?
₹167 Cr
PAT — latest qtr ?
₹11 Cr
YoY qtr sales growth ?
8.3%
YoY qtr profit growth ?
-11.6%
Sales growth (3y) ?
11%
Sales growth (5y) ?
32%
Profit growth (3y) ?
11%
Profit growth (5y) ?
25%
Financial Health
Debt ?
₹373 Cr
Debt to Equity ?
0.28
Interest Coverage ?
4.9
Current Ratio ?
N/A
Ownership
Promoter holding ?
68.22%
Change in promoter holding ?
0.08%
Pledged percentage ?
N/A
Market
Return 3 months ?
-15.4%
Return 6 months ?
-12.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 144131135159152135142177177154165200184167 +8.3% -9.4%
Operating Profit 4540445650394363614550715347 +4.1% -11.6%
Other Income -107533151321105 +139.5% —
Interest 121617181535456510910 +72.8% +15.2%
Depreciation 1612121413141415201818191921 +17.1% +10.9%
Profit Before Tax 1512212926253945392228412520 -8.2% -19.2%
Net Profit 118152718-22732271316241211 -11.6% -4.2%
EPS 0.610.460.851.570.86-0.091.251.511.240.630.761.130.560.54 -14.3% -3.6%
OPM % 31.2% 30.5% 32.6% 35.2% 32.9% 28.5% 30.3% 35.7% 34.5% 29.2% 30.4% 35.3% 28.8% 28.1% -3.8% -2.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹632 Cr ₹703 Cr ₹716 Cr +11.3%
Operating Profit ₹206 Cr ₹219 Cr ₹221 Cr +6.3%
OPM % 32.59% 31.11% 30.81% -4.5%
NPM % 13.27% 9.27% 8.89% -30.1%
Other Income ₹22 Cr ₹4 Cr ₹7 Cr -79.7%
Depreciation ₹62 Cr ₹74 Cr ₹77 Cr +19.5%
Interest ₹18 Cr ₹30 Cr ₹34 Cr +65.8%
EBIT ₹144 Cr ₹145 Cr ₹144 Cr +0.5%
PBT ₹148 Cr ₹116 Cr ₹114 Cr -21.7%
Tax ₹52 Cr ₹17 Cr ₹26 Cr -67.6%
Net Profit ₹84 Cr ₹65 Cr ₹64 Cr -22.2%
EPS ₹3.91 ₹3.08 ₹2.99 -21.2%
Material Cost ₹62 Cr ₹25 Cr ₹46 Cr -58.9%
Employee Cost ₹108 Cr ₹39 Cr ₹80 Cr -63.8%
Extraordinary Items — ₹-2 Cr ₹-2 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 17212121 +0.0%
Reserves 5381,1771,2631,321 +4.6%
Borrowings 617100168373 +122.0%
Other Liabilities 189178219339 +54.8%
Total Liabilities 1,3621,4761,6712,054 +22.9%
Fixed Assets 1,1921,2181,2541,572 +25.4%
CWIP 35577580 +6.7%
Investments 005677 +37.5%
Other Assets 135201286325 +13.6%
Total Assets 1,3621,4761,6712,054 +22.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 176168158182 +15.2%
Cash from Investing Activity -42-101-196-303 -54.6%
Cash from Financing Activity -126-404115 +2775.0%
Net Cash Flow 828-34-7 +79.4%
Free Cash Flow 1355110-105 -1150.0%
CFO/OP 105%95%92%98% +6.5%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 19212221 -4.5%
Inventory Days ———459 —
Days Payable ———220 —
Cash Conversion Cycle 192122260 +1081.8%
Working Capital Days -105-421618 +12.5%
ROCE % 11%13%12%9% -25.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 68.14%68.14%68.14%68.21%68.22% +0.0%
FIIs 4.79%2.19%3.29%4.00%4.07% +1.8%
DIIs 9.83%10.43%9.51%8.53%8.80% +3.2%
Public 17.25%19.26%19.05%19.25%18.92% -1.7%
No. of Shareholders 46,38651,75253,05951,40650,557 -1.7%

⚖️ Peer comparison

Industry: Hotels · top 25 of 32 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 WESTLIFE WESTLIFE FOODWORLD ₹569.30 8,836 279.1 2,704 32 12.7% 1.2% 5.4% 166.4% 11.9% -52.2%
2 LEMONTREE Lemon Tree ₹106.18 8,408 37.1 1,444 288 47.9% 19.9% 12.3% 18.4% 9.9% 7.3%
3 RBA Restaurant Brands ₹93.99 6,694 — 2,947 -191 12.1% -6.5% 10.6% 12.3% 17.9% 27.4%
4 SAPPHIRE Sapphire Foods ₹205.79 6,621 — 3,239 -16 15.5% -0.5% 8.4% -291.3% 14.7% 906.8%
5 ITDC India Tourism ₹652.00 5,592 68.2 535 82 16.9% 15.3% -8.1% 1.1% 2.7% -3.6%
6 JUNIPER Juniper Hotels ₹219.48 4,883 29.5 1,076 165 40.0% 15.3% 10.9% 97.5% 13.0% 269.5%
7 MHRIL Mahindra Holidays ₹196.82 3,969 76.9 3,023 50 20.0% 1.7% 7.6% -47.5% 4.5% -219.4%
8 SAMHI Samhi Hotels ₹144.23 3,207 9.4 135 340 24.7% 252.0% -13.0% 1802.3% -0.7% -97.3%
9 ORIENTHOT Oriental Hotels ₹139.25 2,487 34.9 504 71 26.1% 14.1% 12.0% 63.3% 6.6% 7.9%
10 PARKHOTELS Apeejay Surrendra ₹105.29 2,247 35.2 716 64 30.8% 8.9% 11.3% -22.2% 8.3% -11.6%
11 TAJGVK Taj GVK ₹326.00 2,044 5.0 508 411 30.5% 80.8% 12.9% 250.0% 27.2% 814.3%
12 EIHAHOTELS EIH Associated ₹287.00 1,749 18.4 408 96 32.1% 23.5% 0.2% 4.5% -9.3% -17.4%
13 ASIANHOTNR Asian Hotels ₹402.00 1,714 — 348 -91 12.7% -26.1% 41.5% -142.3% 10.4% 73.9%
14 VHLTD Viceroy Hotels ₹119.40 856 36.1 137 22 26.2% 16.2% -2.0% -76.4% 29.0% 138.2%
15 ROHLTD Royal Orchid ₹302.90 831 30.0 413 29 22.8% 7.0% 20.2% -29.9% 36.1% -39.3%
16 SPECIALITY Speciality Restaurants ₹143.51 692 30.1 495 23 18.1% 4.6% 9.2% -5.7% 16.8% 38.8%
17 KAMATHOTEL Kamat Hotels ₹234.22 690 16.2 394 44 26.3% 11.2% 14.7% -14.7% 9.5% 129.2%
18 COFFEEDAY Coffee Day ₹30.40 642 18.0 1,137 191 14.5% 16.8% 3.6% 249.3% 7.8% -80.3%
19 ADVANIHOTR Advani Hotels ₹49.40 457 — — — — — — — 2.7% -9.5%
20 HLVLTD HLV ₹6.70 442 — — — — — — — 6.2% 77.5%
21 SINCLAIR Sinclairs Hotels ₹74.86 384 35.6 64 11 32.4% 16.9% 10.9% -35.3% 28.4% 28.0%
22 APOLSINHOT Apollo Sindoori ₹1,223.70 318 30.3 632 11 4.7% 1.7% -58.2% -36.2% -83.5% -75.1%
23 RHL Robust Hotels ₹165.00 285 10.7 149 27 33.8% 18.0% 20.9% 51.8% 1.8% 51.9%
24 AHLEAST Asian Hotels ₹133.65 231 — 124 -48 30.5% -38.5% -47.3% -435.7% 7.6% 166.2%
25 CCHHL Country Club ₹12.50 204 — 71 -18 -23.1% -25.1% 73.4% -512.2% -36.1% 62.2%
❓ Frequently asked questions
What was Apeejay Surrendra Park Hotels Limited's revenue in Q1 FY27?
Apeejay Surrendra Park Hotels Limited reported revenue of ₹167 crore for the quarter ended June 2026 (Q1 FY27), up 8.3% from ₹154 crore in the same quarter last year, and down 9.4% sequentially over the March 2026 quarter.
What was Apeejay Surrendra Park Hotels Limited's net profit in Q1 FY27?
Net profit fell 11.6% year-on-year to ₹11 crore, from ₹13 crore. Earnings per share (EPS) came in at ₹0.54.
What is PARKHOTELS's market capitalisation and P/E ratio?
At the current price of ₹106.47, PARKHOTELS has a market capitalisation of ₹2,272 crore and a trailing P/E of about 35.7.
Who owns Apeejay Surrendra Park Hotels Limited? (shareholding pattern)
As of Jun 2026, promoters held 68.22%, foreign institutional investors (FIIs) 4.07%, domestic institutional investors (DIIs) 8.80%, public shareholders 18.92% of Apeejay Surrendra Park Hotels Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI