Apeejay Surrendra Park Hotels Limited (BOM:544111)
India · Delayed Price · Currency is INR 126.85
-2.85 (-2.20%)
At close: Feb 13, 2026
BOM:544111 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 7,009 | 6,315 | 5,790 | 5,105 | 2,550 | 1,788 |
Revenue | 7,009 | 6,315 | 5,790 | 5,105 | 2,550 | 1,788 |
Revenue Growth (YoY) | 15.55% | 9.06% | 13.42% | 100.16% | 42.60% | -57.60% |
Cost of Revenue | 2,582 | 2,371 | 2,103 | 1,871 | 1,123 | 906.64 |
Gross Profit | 4,427 | 3,943 | 3,687 | 3,233 | 1,427 | 881.66 |
Selling, General & Admin | 225.4 | 225.4 | 206.1 | 144.8 | 76.9 | 51.6 |
Other Operating Expenses | 1,946 | 1,650 | 1,531 | 1,452 | 846.67 | 681 |
Operating Expenses | 2,921 | 2,493 | 2,242 | 2,090 | 1,324 | 1,110 |
Operating Income | 1,506 | 1,451 | 1,444 | 1,143 | 102.91 | -227.94 |
Interest Expense | -230.6 | -163.3 | -657.9 | -621.2 | -598.7 | -565.6 |
Interest & Investment Income | 26.5 | 26.5 | 21.2 | 12.9 | 15.3 | 27.1 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 10.7 |
Other Non Operating Income (Expenses) | -118.4 | 22.2 | 39.4 | 26.4 | 28.1 | 18.1 |
EBT Excluding Unusual Items | 1,184 | 1,336 | 847.1 | 561.5 | -452.39 | -737.64 |
Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -3.8 | -2 | -8.2 | -2.5 |
Other Unusual Items | 9.3 | 27.2 | 38.1 | 10.7 | 26.9 | -127.9 |
Pretax Income | 1,311 | 1,481 | 886.6 | 654.7 | -417.89 | -868.04 |
Income Tax Expense | 506.6 | 645.1 | 198.9 | 174 | -135.87 | -109.2 |
Earnings From Continuing Operations | 804.2 | 836 | 687.7 | 480.7 | -282.02 | -758.84 |
Minority Interest in Earnings | -0.1 | -0.1 | 0.2 | 0.4 | 1.08 | 1.04 |
Net Income | 804.1 | 835.9 | 687.9 | 481.1 | -280.94 | -757.8 |
Net Income to Common | 804.1 | 835.9 | 687.9 | 481.1 | -280.94 | -757.8 |
Net Income Growth | 6.59% | 21.52% | 42.98% | - | - | - |
Shares Outstanding (Basic) | 213 | 213 | 180 | 175 | 175 | 175 |
Shares Outstanding (Diluted) | 213 | 213 | 180 | 175 | 175 | 175 |
Shares Change (YoY) | 1.99% | 18.36% | 3.21% | 0.02% | - | -0.00% |
EPS (Basic) | 3.77 | 3.92 | 3.82 | 2.75 | -1.61 | -4.34 |
EPS (Diluted) | 3.77 | 3.92 | 3.82 | 2.75 | -1.61 | -4.34 |
EPS Growth | 4.50% | 2.67% | 38.74% | - | - | - |
Free Cash Flow | - | 66.3 | 492.3 | 1,343 | 307.14 | -147.7 |
Free Cash Flow Per Share | - | 0.31 | 2.73 | 7.68 | 1.76 | -0.85 |
Dividend Per Share | - | 0.500 | - | - | - | - |
Gross Margin | 63.16% | 62.45% | 63.68% | 63.34% | 55.96% | 49.30% |
Operating Margin | 21.49% | 22.97% | 24.95% | 22.40% | 4.04% | -12.75% |
Profit Margin | 11.47% | 13.24% | 11.88% | 9.43% | -11.02% | -42.38% |
Free Cash Flow Margin | - | 1.05% | 8.50% | 26.30% | 12.04% | -8.26% |
EBITDA | 1,912 | 1,838 | 1,806 | 1,521 | 431.07 | 86.76 |
EBITDA Margin | 27.28% | 29.10% | 31.20% | 29.79% | 16.90% | 4.85% |
D&A For EBITDA | 405.73 | 386.9 | 361.8 | 377.2 | 328.16 | 314.7 |
EBIT | 1,506 | 1,451 | 1,444 | 1,143 | 102.91 | -227.94 |
EBIT Margin | 21.49% | 22.97% | 24.95% | 22.40% | 4.04% | -12.75% |
Effective Tax Rate | 38.65% | 43.55% | 22.43% | 26.58% | - | - |
Revenue as Reported | 7,087 | 6,534 | 5,917 | 5,244 | 2,678 | 1,903 |
Advertising Expenses | - | 162.7 | 156.2 | 130.5 | 44.7 | 34.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.