Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
1,200.00
-22.80 (-1.86%)
Jul 31, 2026, 3:29 PM IST
Apollo Sindoori Hotels Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,317 | 6,317 | 5,439 | 5,216 | 3,690 | 2,098 |
Revenue Growth | 16.14% | 16.14% | 4.28% | 41.34% | 75.86% | 23.51% |
Gross Profit Gross Profit Growth | 836.43 | 836.43 | 677.43 | 606.78 | 482.5 | 275.47 |
Operating Income Operating Income Growth | 161.91 | 161.91 | 124.23 | 205.6 | 166.16 | 91.47 |
Net Income Net Income Growth | 105.03 | 105.03 | 77.25 | 110.69 | 169.15 | 148.06 |
Earnings Per Share EPS Growth | 40.39 | 40.39 | 29.71 | 42.56 | 65.05 | 56.94 |
EPS Growth | 35.96% | 35.96% | -30.21% | -34.56% | 14.25% | 54.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Management Services Management Services Growth | 862.16 | 862.16 | 709.11 | 664.44 | 667.74 | 642.81 |
Food & Beverages Food & Beverages Growth | 3,096 | 3,096 | 2,453 | 2,298 | 2,180 | 1,452 |
House Keeping & Facility Management House Keeping & Facility Management Growth | 2,647 | 2,647 | 2,268 | 221.55 | 807.82 | - |
Others Others Growth | 101.15 | 101.15 | 90.75 | 121.59 | 14.17 | 12.49 |
Inter Segment Elimination Inter Segment Elimination Growth | -289.78 | -289.78 | - | - | - | - |
Total Total Growth | 6,416 | 6,416 | 5,521 | 3,305 | 3,670 | 2,107 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,116 | 1,116 | 990.7 | 1,110 | 1,506 | 253.14 |
Total Debt Total Debt Growth | 907.69 | 907.69 | 807.03 | 872.42 | 1,272 | 230.26 |
Net Cash (Debt) Net Cash Growth | 207.91 | 207.91 | 183.67 | 237.7 | 234.84 | 22.88 |
Net Cash Growth | 13.20% | 13.20% | -22.73% | 1.22% | 926.25% | - |
Net Cash Per Share Net Cash Per Share Growth | 79.95 | 79.95 | 70.63 | 91.41 | 90.31 | 8.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 401.1 | 401.1 | 213.27 | 141.27 | 20.73 | 181.9 |
Capital Expenditures CapEx Growth | -445.23 | -445.23 | -126.33 | -89.38 | -98.42 | -38.01 |
Free Cash Flow Free Cash Flow Growth | -44.13 | -44.13 | 86.94 | 51.89 | -77.69 | 143.89 |
Free Cash Flow Growth | - | - | 67.54% | - | - | 5.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.500 | 2.000 | 1.500 | 1.500 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 29.71 | 23.59 | 40.44 | 39.16 | 16.17 | 14.37 |
P/FCF Ratio | - | - | 35.93 | 83.53 | - | 14.78 |
PS Ratio | 0.49 | 0.39 | 0.57 | 0.83 | 0.74 | 1.01 |