Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India flag India · Delayed Price · Currency is INR
1,125.80
+42.50 (3.92%)
Oct 27, 2026, 3:29 PM IST

Apollo Sindoori Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,7166,3175,4395,2163,6902,098
Revenue Growth
21.59%16.14%4.28%41.34%75.86%23.51%
Gross Profit
886.44715.91561.61606.78482.5275.47
Operating Income
164.53180.5124.23205.6166.1691.47
Net Income
83.12105.0377.25110.69169.15148.06
Earnings Per Share
31.9740.3929.7142.5665.0556.94
EPS Growth
-18.39%35.96%-30.21%-34.56%14.25%54.78%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Management Services
865.47862.16727.61664.44667.74642.81
Food & Beverages
3,2893,0962,6682,2982,1801,452
House Keeping & Facility Management
2,8212,6472,268221.55807.82-
Others
85.78101.15178.34121.5914.1712.49
Inter-Segment
-270.99-289.5-321.45---
Total
6,7916,4175,5213,3053,6702,107

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1161,115990.71,1101,506253.14
Total Debt
907.69907.69807.03872.421,272230.26
Net Cash (Debt)
207.91207.23183.67237.7234.8422.88
Net Cash Growth
12.44%12.83%-22.73%1.22%926.25%-
Net Cash Per Share
79.9679.6970.6391.4190.318.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-401.1213.28141.2720.73181.9
Capital Expenditures
--445.23-126.33-89.38-98.42-38.01
Free Cash Flow
--44.1386.9451.89-77.69143.89
Free Cash Flow Growth
--67.55%--5.92%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.20%11.33%10.33%11.63%13.08%13.13%
Operating Margin
2.45%2.86%2.28%3.94%4.50%4.36%
Pretax Margin
2.18%2.45%2.22%3.67%6.76%8.40%
Profit Margin
1.24%1.66%1.42%2.12%4.58%7.06%
FCF Margin
--0.70%1.60%1.00%-2.10%6.86%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
20.00%20.00%25.00%33.33%0%20.00%
Dividend Yield
0.27%0.32%0.21%0.12%0.14%0.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.2223.5940.4439.1616.1714.37
P/FCF Ratio
--35.9383.53-14.78
PS Ratio
0.440.390.570.830.741.01