tiprankstipranks
Trending News
More News >
Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)
:PARKHOTELS
India Market

Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) Financial Statements

Compare
0 Followers

Apeejay Surrendra Park Hotels Ltd. Financial Overview

Apeejay Surrendra Park Hotels Ltd.'s market cap is currently ₹33.40B. The company's EPS TTM is ₹1.25; its P/E ratio is 39.40; Apeejay Surrendra Park Hotels Ltd. is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 5.79B₹ 5.10B₹ 2.49B₹ 1.76B
Gross Profit₹ 3.69B₹ 3.42B₹ 1.51B₹ 973.96M
Operating Income₹ 3.48B₹ 1.28B₹ 174.21M₹ -142.24M
EBITDA₹ 2.04B₹ 1.77B₹ 581.53M₹ 70.16M
Net Income₹ 687.70M₹ 480.70M₹ -282.02M₹ -758.84M
Balance Sheet
Cash & Short-Term Investments₹ 625.40M₹ 172.20M₹ 92.50M₹ 103.80M
Total Assets₹ 14.76B₹ 13.62B₹ 12.75B₹ 12.80B
Total Debt₹ 999.00M₹ 6.17B₹ 6.54B₹ 6.16B
Net Debt₹ 414.50M₹ 6.01B₹ 6.45B₹ 6.05B
Total Liabilities₹ 2.78B₹ 8.06B₹ 7.67B₹ 7.44B
Stockholders' Equity₹ 11.98B₹ 5.56B₹ 5.09B₹ 5.36B
Cash Flow
Free Cash Flow₹ 492.30M₹ 1.34B₹ 307.13M₹ -147.70M
Operating Cash Flow₹ 1.68B₹ 1.76B₹ 581.11M₹ 266.06M
Investing Cash Flow₹ -1.01B₹ -421.30M₹ -221.08M₹ -253.06M
Financing Cash Flow₹ -396.40M₹ -1.26B₹ -372.13M₹ -52.60M
Currency in INR

Apeejay Surrendra Park Hotels Ltd. Earnings and Revenue History

Apeejay Surrendra Park Hotels Ltd. Debt to Assets

Apeejay Surrendra Park Hotels Ltd. Cash Flow

Apeejay Surrendra Park Hotels Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis