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Apollo Sindoori Hotels Ltd. (APOLSINHOT) Financial Statements
Apollo Sindoori Hotels Ltd. Financial Overview
Apollo Sindoori Hotels Ltd.'s market cap is currently $3.03B. The company's EPS TTM is $31.97; its P/E ratio is 36.39; and it has a dividend yield of 0.26%. Apollo Sindoori Hotels Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.32B | $ 5.42B | $ 5.19B | $ 3.67B | $ 2.08B |
| Gross Profit | $ 703.12M | $ 656.34M | $ 696.18M | $ 498.50M | $ 264.57M |
| Operating Income | $ 161.91M | $ 93.86M | $ 179.60M | $ 147.82M | $ 73.40M |
| EBITDA | $ 365.27M | $ 290.11M | $ 347.04M | $ 347.79M | $ 146.34M |
| Net Income | $ 105.03M | $ 77.25M | $ 110.69M | $ 169.15M | $ 148.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 991.94M | $ 1.11B | $ 1.51B | $ 253.14M |
| Total Assets | $ 3.85B | $ 3.16B | $ 3.16B | $ 3.39B | $ 1.66B |
| Total Debt | $ 907.69M | $ 807.03M | $ 872.42M | $ 1.27B | $ 230.26M |
| Net Debt | $ 617.18M | $ -184.91M | $ 476.75M | $ 571.87M | $ -22.88M |
| Total Liabilities | $ 2.28B | $ 1.70B | $ 1.81B | $ 2.19B | $ 637.05M |
| Stockholders' Equity | $ 1.57B | $ 1.46B | $ 1.35B | $ 1.20B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -41.91M | $ 86.94M | $ 51.89M | $ -178.68M | $ 143.89M |
| Operating Cash Flow | $ 403.31M | $ 213.27M | $ 141.27M | $ 20.73M | $ 181.90M |
| Investing Cash Flow | $ -575.28M | $ -33.90M | $ 58.16M | $ -496.58M | $ -124.31M |
| Financing Cash Flow | $ 88.55M | $ -121.86M | $ -594.82M | $ 425.44M | $ -35.60M |
Currency in INR
