Apeejay Surrendra Park Hotels LimitedPARKHOTELSCorporate

Hotels Latest results: Jun 2026 14 quarters of data
₹106.47
MCap ₹2,272 Cr · P/E 33.4
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.
₹158 Cr
Sales · Jun 2026
+6.9% YoY
₹46 Cr
Operating Profit · Jun 2026
+3.1% YoY
29.2%
OPM % · Jun 2026
-3.6% YoY
₹15 Cr
Net Profit · Jun 2026
-12.9% YoY
₹0.70
EPS · Jun 2026
-12.5% YoY

📝 Apeejay Surrendra Park Hotels Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Apeejay Surrendra Park Hotels Limited reported revenue of ₹158 crore for the quarter ended June 2026 (Q1 FY27), up 6.9% from ₹148 crore in the same quarter last year, and down 7.3% sequentially over the March 2026 quarter.

Net profit fell 12.9% year-on-year to ₹15 crore, from ₹17 crore. Earnings per share (EPS) came in at ₹0.70.

Operating profit stood at ₹46 crore — an operating margin (OPM) of 29.2%, compared with 30.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Apeejay Surrendra Park Hotels Limited posted revenue of ₹664 crore, a growth of 9.7% over FY25, with a net profit of ₹70 crore (down 17.3% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹675 crore with a net profit of ₹68 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 33.4.

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 ?
33.38above ind
Industry P/E ?
28.70
P/B ?
1.69
P/S ?
3.37
P/FCF ?
29.50
Enterprise Value ?
₹2,535 Cr
EV/EBITDA ?
12.02
PEG ?
2.38
Earnings Yield ?
5.6%
Dividend Yield ?
0.47%
Profitability & Returns
Sales (TTM) ?
₹675 Cr
OPM ?
31.3%
Profit after tax (TTM) ?
₹68 Cr
EPS (TTM) ?
₹3.19
ROCE ?
10.0%
ROE ?
5.1%
ROA ?
3.6%
Growth
Sales — latest qtr ?
₹158 Cr
PAT — latest qtr ?
₹15 Cr
YoY qtr sales growth ?
6.9%
YoY qtr profit growth ?
-12.9%
Sales growth (3y) ?
11%
Sales growth (5y) ?
31%
Profit growth (3y) ?
14%
Profit growth (5y) ?
26%
Financial Health
Debt ?
₹263 Cr
Debt to Equity ?
0.20
Interest Coverage ?
5.5
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 139125130152146130137172167148157188171158 +6.9% -7.3%
Operating Profit 4538435449374061594547675046 +3.1% -7.5%
Other Income -116444162431104 +21.4% —
Interest 1216171815334466878 +40.6% +11.9%
Depreciation 1611121412131314191716181719 +13.3% +11.3%
Profit Before Tax 1611212726243945402627422623 -9.2% -9.7%
Net Profit 128142618-22732271716251315 -12.9% +14.5%
EPS 0.680.440.811.480.85-0.091.291.491.280.800.731.160.610.70 -12.5% +14.8%
OPM % 32.4% 30.4% 33.1% 35.2% 33.6% 28.6% 29.3% 35.5% 35.1% 30.3% 30.1% 35.9% 29.2% 29.2% -3.6% +0.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹605 Cr ₹664 Cr ₹675 Cr +9.7%
Operating Profit ₹197 Cr ₹210 Cr ₹211 Cr +6.6%
OPM % 32.49% 31.55% 31.28% -2.9%
NPM % 14.03% 10.58% 10.09% -24.6%
Other Income ₹25 Cr ₹6 Cr ₹7 Cr -75.8%
Depreciation ₹59 Cr ₹68 Cr ₹70 Cr +15.5%
Interest ₹15 Cr ₹26 Cr ₹28 Cr +71.4%
EBIT ₹138 Cr ₹142 Cr ₹141 Cr +2.7%
PBT ₹148 Cr ₹121 Cr ₹118 Cr -18.6%
Tax ₹63 Cr ₹37 Cr ₹37 Cr -41.0%
Net Profit ₹85 Cr ₹70 Cr ₹68 Cr -17.3%
EPS ₹3.97 ₹3.30 ₹3.20 -16.9%
Material Cost ₹77 Cr ₹65 Cr ₹66 Cr -15.6%
Employee Cost ₹138 Cr ₹109 Cr ₹112 Cr -21.1%
Extraordinary Items — ₹-1 Cr ₹-1 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 17212121 +0.0%
Reserves 5361,1721,2591,322 +5.0%
Borrowings 61093158263 +66.5%
Other Liabilities 181168204280 +37.3%
Total Liabilities 1,3451,4541,6421,886 +14.9%
Fixed Assets 1,1821,2051,1911,222 +2.6%
CWIP 32415479 +46.3%
Investments 0054283 +424.1%
Other Assets 132209343302 -12.0%
Total Assets 1,3451,4541,6421,886 +14.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 172162152168 +10.5%
Cash from Investing Activity -41-103-185-203 -9.7%
Cash from Financing Activity -124-36624 +300.0%
Net Cash Flow 723-27-11 +59.3%
Free Cash Flow 134615677 +37.5%
CFO/OP 105%95%92%94% +2.2%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 18212122 +4.8%
Inventory Days ———476 —
Days Payable ———187 —
Cash Conversion Cycle 182121311 +1381.0%
Working Capital Days -105-412144 +109.5%
ROCE % 11%12%12%10% -16.7%

👥 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 ₹158 crore for the quarter ended June 2026 (Q1 FY27), up 6.9% from ₹148 crore in the same quarter last year, and down 7.3% sequentially over the March 2026 quarter.
What was Apeejay Surrendra Park Hotels Limited's net profit in Q1 FY27?
Net profit fell 12.9% year-on-year to ₹15 crore, from ₹17 crore. Earnings per share (EPS) came in at ₹0.70.
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 33.4.
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