Apeejay Surrendra Park Hotels Limited (BOM:544111)
India
· Delayed Price · Currency is INR 166.35
+1.75 (1.06%)
At close: Jun 10, 2025
BOM:544111 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Operating Revenue | 6,315 | 5,790 | 5,105 | 2,550 | 1,788 | Upgrade
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| Revenue | 6,315 | 5,790 | 5,105 | 2,550 | 1,788 | Upgrade
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Revenue Growth (YoY) | 9.06% | 13.42% | 100.16% | 42.60% | -57.60% | Upgrade
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Cost of Revenue | 2,205 | 2,103 | 1,871 | 1,123 | 906.64 | Upgrade
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Gross Profit | 4,110 | 3,687 | 3,233 | 1,427 | 881.66 | Upgrade
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Selling, General & Admin | - | 206.1 | 144.8 | 76.9 | 51.6 | Upgrade
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Other Operating Expenses | 2,065 | 1,531 | 1,452 | 846.67 | 681 | Upgrade
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Operating Expenses | 2,683 | 2,242 | 2,090 | 1,324 | 1,110 | Upgrade
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Operating Income | 1,428 | 1,444 | 1,143 | 102.91 | -227.94 | Upgrade
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Interest Expense | -165.4 | -657.9 | -621.2 | -598.7 | -565.6 | Upgrade
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Interest & Investment Income | - | 21.2 | 12.9 | 15.3 | 27.1 | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | - | 10.7 | Upgrade
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Other Non Operating Income (Expenses) | 219 | 39.4 | 26.4 | 28.1 | 18.1 | Upgrade
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EBT Excluding Unusual Items | 1,481 | 847.1 | 561.5 | -452.39 | -737.64 | Upgrade
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Gain (Loss) on Sale of Assets | - | -3.8 | -2 | -8.2 | -2.5 | Upgrade
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Other Unusual Items | - | 38.1 | 10.7 | 26.9 | -127.9 | Upgrade
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Pretax Income | 1,481 | 886.6 | 654.7 | -417.89 | -868.04 | Upgrade
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Income Tax Expense | 645.1 | 198.9 | 174 | -135.87 | -109.2 | Upgrade
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Earnings From Continuing Operations | 836 | 687.7 | 480.7 | -282.02 | -758.84 | Upgrade
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Minority Interest in Earnings | -0.1 | 0.2 | 0.4 | 1.08 | 1.04 | Upgrade
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Net Income | 835.9 | 687.9 | 481.1 | -280.94 | -757.8 | Upgrade
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Net Income to Common | 835.9 | 687.9 | 481.1 | -280.94 | -757.8 | Upgrade
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Net Income Growth | 21.52% | 42.98% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 213 | 180 | 175 | 175 | 175 | Upgrade
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Shares Outstanding (Diluted) | 213 | 180 | 175 | 175 | 175 | Upgrade
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Shares Change (YoY) | 18.27% | 3.21% | 0.02% | - | -0.00% | Upgrade
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EPS (Basic) | 3.92 | 3.82 | 2.75 | -1.61 | -4.34 | Upgrade
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EPS (Diluted) | 3.92 | 3.82 | 2.75 | -1.61 | -4.34 | Upgrade
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EPS Growth | 2.74% | 38.74% | - | - | - | Upgrade
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Free Cash Flow | 66.3 | 492.3 | 1,343 | 307.14 | -147.7 | Upgrade
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Free Cash Flow Per Share | 0.31 | 2.73 | 7.68 | 1.76 | -0.85 | Upgrade
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Dividend Per Share | 0.500 | - | - | - | - | Upgrade
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Gross Margin | 65.09% | 63.68% | 63.34% | 55.96% | 49.30% | Upgrade
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Operating Margin | 22.61% | 24.95% | 22.40% | 4.04% | -12.75% | Upgrade
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Profit Margin | 13.24% | 11.88% | 9.43% | -11.02% | -42.38% | Upgrade
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Free Cash Flow Margin | 1.05% | 8.50% | 26.30% | 12.04% | -8.26% | Upgrade
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EBITDA | 2,045 | 1,806 | 1,521 | 431.07 | 86.76 | Upgrade
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EBITDA Margin | 32.39% | 31.20% | 29.79% | 16.90% | 4.85% | Upgrade
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D&A For EBITDA | 617.9 | 361.8 | 377.2 | 328.16 | 314.7 | Upgrade
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EBIT | 1,428 | 1,444 | 1,143 | 102.91 | -227.94 | Upgrade
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EBIT Margin | 22.61% | 24.95% | 22.40% | 4.04% | -12.75% | Upgrade
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Effective Tax Rate | 43.55% | 22.43% | 26.58% | - | - | Upgrade
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Revenue as Reported | 6,534 | 5,917 | 5,244 | 2,678 | 1,903 | Upgrade
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Advertising Expenses | - | 156.2 | 130.5 | 44.7 | 34.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.