Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India · Delayed Price · Currency is INR 1,277.60
-4.60 (-0.36%)
Feb 16, 2026, 11:38 AM IST
Apollo Sindoori Hotels 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 | 5,874 | 5,418 | 5,194 | 3,670 | 2,079 | 1,687 |
Other Revenue | 21.09 | 21.09 | 21.65 | 20.08 | 19 | 11.62 |
| 5,895 | 5,439 | 5,216 | 3,690 | 2,098 | 1,699 | |
Revenue Growth (YoY) | 8.92% | 4.28% | 41.34% | 75.86% | 23.51% | -12.66% |
Cost of Revenue | 5,142 | 4,762 | 4,609 | 3,208 | 1,823 | 1,502 |
Gross Profit | 752.89 | 677.43 | 606.78 | 482.5 | 275.47 | 197.31 |
Selling, General & Admin | - | - | 51.78 | 42.36 | 34.28 | 28.38 |
Other Operating Expenses | 481.52 | 459.95 | 265.88 | 214.74 | 100.29 | 99.46 |
Operating Expenses | 597.85 | 553.2 | 401.18 | 316.34 | 184 | 174.21 |
Operating Income | 155.03 | 124.23 | 205.6 | 166.16 | 91.47 | 23.1 |
Interest Expense | -71.02 | -76.17 | -78.03 | -58 | -23.99 | -19.05 |
Interest & Investment Income | 63.02 | 63.02 | 60.02 | 9.28 | 3.96 | 4.68 |
Earnings From Equity Investments | -2.18 | - | - | 21.29 | 104.68 | 91.32 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | 12.07 | 3.54 | 6.26 | 15.14 | 1.11 | 9.29 |
EBT Excluding Unusual Items | 156.93 | 114.63 | 193.85 | 153.87 | 177.23 | 109.35 |
Gain (Loss) on Sale of Investments | 5.66 | 5.66 | - | 5.48 | - | - |
Gain (Loss) on Sale of Assets | -0.93 | -0.93 | -2.38 | 0.69 | -1.04 | 0.87 |
Other Unusual Items | -39.99 | 1.32 | - | 89.22 | - | - |
Pretax Income | 121.67 | 120.69 | 191.47 | 249.27 | 176.19 | 110.22 |
Income Tax Expense | 22.14 | 43.44 | 80.78 | 80.12 | 28.13 | 14.57 |
Net Income | 99.53 | 77.25 | 110.69 | 169.15 | 148.06 | 95.66 |
Net Income to Common | 99.53 | 77.25 | 110.69 | 169.15 | 148.06 | 95.66 |
Net Income Growth | 36.57% | -30.21% | -34.56% | 14.25% | 54.78% | -37.54% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 38.27 | 29.71 | 42.56 | 65.05 | 56.94 | 36.79 |
EPS (Diluted) | 38.27 | 29.71 | 42.56 | 65.05 | 56.94 | 36.79 |
EPS Growth | 36.50% | -30.21% | -34.56% | 14.25% | 54.78% | -37.54% |
Free Cash Flow | - | 86.94 | 51.89 | -77.69 | 143.89 | 135.85 |
Free Cash Flow Per Share | - | 33.43 | 19.95 | -29.88 | 55.33 | 52.24 |
Dividend Per Share | 2.000 | 2.500 | 2.000 | 1.500 | 1.500 | 1.250 |
Dividend Growth | - | 25.00% | 33.33% | - | 20.00% | -37.50% |
Gross Margin | 12.77% | 12.46% | 11.63% | 13.08% | 13.13% | 11.61% |
Operating Margin | 2.63% | 2.28% | 3.94% | 4.50% | 4.36% | 1.36% |
Profit Margin | 1.69% | 1.42% | 2.12% | 4.58% | 7.06% | 5.63% |
Free Cash Flow Margin | - | 1.60% | 1.00% | -2.10% | 6.86% | 8.00% |
EBITDA | 218.93 | 178.22 | 246.36 | 195.65 | 118.06 | 48.32 |
EBITDA Margin | 3.71% | 3.28% | 4.72% | 5.30% | 5.63% | 2.84% |
D&A For EBITDA | 63.9 | 53.98 | 40.76 | 29.49 | 26.59 | 25.22 |
EBIT | 155.03 | 124.23 | 205.6 | 166.16 | 91.47 | 23.1 |
EBIT Margin | 2.63% | 2.28% | 3.94% | 4.50% | 4.36% | 1.36% |
Effective Tax Rate | 18.20% | 35.99% | 42.19% | 32.14% | 15.97% | 13.21% |
Revenue as Reported | 5,985 | 5,521 | 5,299 | 3,762 | 2,107 | 1,724 |
Advertising Expenses | - | 23.74 | 25.68 | 16.77 | 9.63 | 8.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.