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Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) Financial Statements

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Apeejay Surrendra Park Hotels Ltd. Financial Overview

Apeejay Surrendra Park Hotels Ltd.'s market cap is currently ₹22.17B. The company's EPS TTM is ₹2.99; its P/E ratio is 34.61; and it has a dividend yield of 0.72%. Apeejay Surrendra Park Hotels Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. 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	₹ 7.07B	₹ 6.31B	₹ 5.79B	₹ 5.10B	₹ 2.55B
Gross Profit	₹ 3.83B	₹ 3.49B	₹ 3.69B	₹ 2.11B	₹ 661.51M
Operating Income	₹ 1.44B	₹ 1.43B	₹ 3.48B	₹ 3.09B	₹ 71.14M
EBITDA	₹ 2.20B	₹ 2.26B	₹ 2.04B	₹ 1.77B	₹ 581.53M
Net Income	₹ 657.10M	₹ 835.90M	₹ 687.70M	₹ 480.70M	₹ -282.02M
Balance Sheet
Cash & Short-Term Investments	₹ 1.01B	₹ 775.60M	₹ 625.40M	₹ 172.20M	₹ 92.50M
Total Assets	₹ 20.54B	₹ 16.71B	₹ 14.76B	₹ 13.62B	₹ 12.75B
Total Debt	₹ 3.73B	₹ 1.68B	₹ 999.00M	₹ 6.17B	₹ 6.54B
Net Debt	₹ 3.49B	₹ 1.46B	₹ 414.50M	₹ 6.01B	₹ 6.45B
Total Liabilities	₹ 7.12B	₹ 3.88B	₹ 2.78B	₹ 8.06B	₹ 7.67B
Stockholders' Equity	₹ 13.42B	₹ 12.84B	₹ 11.98B	₹ 5.56B	₹ 5.09B
Cash Flow
Free Cash Flow	₹ -1.22B	₹ 41.50M	₹ 492.30M	₹ 1.34B	₹ 307.13M
Operating Cash Flow	₹ 1.65B	₹ 1.55B	₹ 1.68B	₹ 1.76B	₹ 581.11M
Investing Cash Flow	₹ -3.06B	₹ -1.99B	₹ -1.01B	₹ -421.30M	₹ -221.08M
Financing Cash Flow	₹ 1.34B	₹ 99.30M	₹ -396.40M	₹ -1.26B	₹ -372.13M

Currency in INR

Apeejay Surrendra Park Hotels Ltd. Earnings and Revenue History

Income Statement >

Apeejay Surrendra Park Hotels Ltd. Debt to Assets

Balance Sheet >

Apeejay Surrendra Park Hotels Ltd. Cash Flow

Cash Flow >

Apeejay Surrendra Park Hotels Ltd. Forecast EPS vs Actual EPS

Earnings >