Apollo Sindoori Hotels Ltd.(IN:APOLSINHOT)
₹1,115.30+28.90 (+2.66%)
IN:APOLSINHOT
Apollo Sindoori Hotels Ltd. financials statements
₹1,115.30
At close:+28.90 (+2.66%)
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Apollo Sindoori Hotels Ltd. (APOLSINHOT) Financial Statements
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Apollo Sindoori Hotels Ltd. Financial Overview
Apollo Sindoori Hotels Ltd.'s market cap is currently ₹2.83B. The company's EPS TTM is ₹31.97; its P/E ratio is 34.88; and it has a dividend yield of 0.27%. 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
