Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)
India
· Delayed Price · Currency is INR 160.09
-3.82 (-2.33%)
Apr 25, 2025, 3:29 PM IST
NSE:PARKHOTELS Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '19 Mar 31, 2019 | 2017 - 2018 |
| Operating Revenue | 6,066 | 5,790 | 5,105 | 2,550 | 1,788 | 4,213 | Upgrade
|
| Other Revenue | - | - | - | - | - | 5.28 | Upgrade
|
| Revenue | 6,066 | 5,790 | 5,105 | 2,550 | 1,788 | 4,218 | Upgrade
|
| Revenue Growth (YoY) | 7.73% | 13.42% | 100.16% | 42.60% | -57.60% | 9.96% | Upgrade
|
| Cost of Revenue | 2,299 | 2,103 | 1,871 | 1,123 | 906.64 | 1,628 | Upgrade
|
| Gross Profit | 3,767 | 3,687 | 3,233 | 1,427 | 881.66 | 2,590 | Upgrade
|
| Selling, General & Admin | 206.1 | 206.1 | 144.8 | 76.9 | 51.6 | 99.77 | Upgrade
|
| Other Operating Expenses | 1,598 | 1,531 | 1,452 | 846.67 | 681 | 1,592 | Upgrade
|
| Operating Expenses | 2,350 | 2,242 | 2,090 | 1,324 | 1,110 | 2,002 | Upgrade
|
| Operating Income | 1,417 | 1,444 | 1,143 | 102.91 | -227.94 | 588.24 | Upgrade
|
| Interest Expense | -261.1 | -657.9 | -621.2 | -598.7 | -565.6 | -498.3 | Upgrade
|
| Interest & Investment Income | 21.2 | 21.2 | 12.9 | 15.3 | 27.1 | 56.15 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 2.84 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 10.7 | -34.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 135.9 | 39.4 | 26.4 | 28.1 | 18.1 | 28.81 | Upgrade
|
| EBT Excluding Unusual Items | 1,313 | 847.1 | 561.5 | -452.39 | -737.64 | 143.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.8 | -3.8 | -2 | -8.2 | -2.5 | -15.58 | Upgrade
|
| Other Unusual Items | 38.1 | 38.1 | 10.7 | 26.9 | -127.9 | - | Upgrade
|
| Pretax Income | 1,353 | 886.6 | 654.7 | -417.89 | -868.04 | 122.11 | Upgrade
|
| Income Tax Expense | 598.3 | 198.9 | 174 | -135.87 | -109.2 | 24.95 | Upgrade
|
| Earnings From Continuing Operations | 754.3 | 687.7 | 480.7 | -282.02 | -758.84 | 97.16 | Upgrade
|
| Minority Interest in Earnings | 0.1 | 0.2 | 0.4 | 1.08 | 1.04 | 0.35 | Upgrade
|
| Net Income | 754.4 | 687.9 | 481.1 | -280.94 | -757.8 | 97.51 | Upgrade
|
| Net Income to Common | 754.4 | 687.9 | 481.1 | -280.94 | -757.8 | 97.51 | Upgrade
|
| Net Income Growth | 34.07% | 42.98% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 209 | 180 | 175 | 175 | 175 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 180 | 175 | 175 | 175 | 175 | Upgrade
|
| Shares Change (YoY) | 19.56% | 3.21% | 0.02% | - | -0.00% | -5.43% | Upgrade
|
| EPS (Basic) | 3.60 | 3.82 | 2.75 | -1.61 | -4.34 | 0.56 | Upgrade
|
| EPS (Diluted) | 3.60 | 3.82 | 2.75 | -1.61 | -4.34 | 0.56 | Upgrade
|
| EPS Growth | 12.27% | 38.74% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 492.3 | 1,343 | 307.14 | -147.7 | 576.78 | Upgrade
|
| Free Cash Flow Per Share | - | 2.73 | 7.68 | 1.76 | -0.85 | 3.30 | Upgrade
|
| Gross Margin | 62.10% | 63.68% | 63.34% | 55.96% | 49.30% | 61.40% | Upgrade
|
| Operating Margin | 23.36% | 24.95% | 22.40% | 4.04% | -12.75% | 13.94% | Upgrade
|
| Profit Margin | 12.44% | 11.88% | 9.43% | -11.02% | -42.38% | 2.31% | Upgrade
|
| Free Cash Flow Margin | - | 8.50% | 26.30% | 12.04% | -8.26% | 13.67% | Upgrade
|
| EBITDA | 1,767 | 1,806 | 1,521 | 431.07 | 86.76 | 858.69 | Upgrade
|
| EBITDA Margin | 29.14% | 31.20% | 29.79% | 16.90% | 4.85% | 20.36% | Upgrade
|
| D&A For EBITDA | 350.25 | 361.8 | 377.2 | 328.16 | 314.7 | 270.45 | Upgrade
|
| EBIT | 1,417 | 1,444 | 1,143 | 102.91 | -227.94 | 588.24 | Upgrade
|
| EBIT Margin | 23.36% | 24.95% | 22.40% | 4.04% | -12.75% | 13.94% | Upgrade
|
| Effective Tax Rate | 44.23% | 22.43% | 26.58% | - | - | 20.43% | Upgrade
|
| Revenue as Reported | 6,290 | 5,917 | 5,244 | 2,678 | 1,903 | 4,310 | Upgrade
|
| Advertising Expenses | - | 156.2 | 130.5 | 44.7 | 34.2 | 72.4 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.