Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India flag India · Delayed Price · Currency is INR
1,200.00
-22.80 (-1.86%)
Jul 31, 2026, 3:29 PM IST

Apollo Sindoori Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3176,3175,4395,2163,6902,098
Revenue Growth
16.14%16.14%4.28%41.34%75.86%23.51%
Gross Profit
836.43836.43677.43606.78482.5275.47
Operating Income
161.91161.91124.23205.6166.1691.47
Net Income
105.03105.0377.25110.69169.15148.06
Earnings Per Share
40.3940.3929.7142.5665.0556.94
EPS Growth
35.96%35.96%-30.21%-34.56%14.25%54.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Management Services
862.16862.16709.11664.44667.74642.81
Food & Beverages
3,0963,0962,4532,2982,1801,452
House Keeping & Facility Management
2,6472,6472,268221.55807.82-
Others
101.15101.1590.75121.5914.1712.49
Inter Segment Elimination
-289.78-289.78----
Total
6,4166,4165,5213,3053,6702,107

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1161,116990.71,1101,506253.14
Total Debt
907.69907.69807.03872.421,272230.26
Net Cash (Debt)
207.91207.91183.67237.7234.8422.88
Net Cash Growth
13.20%13.20%-22.73%1.22%926.25%-
Net Cash Per Share
79.9579.9570.6391.4190.318.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
401.1401.1213.27141.2720.73181.9
Capital Expenditures
-445.23-445.23-126.33-89.38-98.42-38.01
Free Cash Flow
-44.13-44.1386.9451.89-77.69143.89
Free Cash Flow Growth
--67.54%--5.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.24%13.24%12.46%11.63%13.08%13.13%
Operating Margin
2.56%2.56%2.28%3.94%4.50%4.36%
Pretax Margin
2.45%2.45%2.22%3.67%6.76%8.40%
Profit Margin
1.66%1.66%1.42%2.12%4.58%7.06%
FCF Margin
-0.70%-0.70%1.60%1.00%-2.10%6.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0002.5002.0001.5001.500
Dividend Per Share Growth
25.00%20.00%25.00%33.33%0%20.00%
Dividend Yield
0.25%0.32%0.21%0.12%0.14%0.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.7123.5940.4439.1616.1714.37
P/FCF Ratio
--35.9383.53-14.78
PS Ratio
0.490.390.570.830.741.01