Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)
India · Delayed Price · Currency is INR 117.70
-3.15 (-2.61%)
Aug 14, 2026, 3:30 PM IST
NSE:PARKHOTELS 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 | Jun '26 Jun 30, 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 | 7,223 | 7,073 | 6,315 | 5,790 | 5,105 | 2,550 |
Revenue Growth | 11.02% | 12.01% | 9.06% | 13.42% | 100.16% | 42.60% |
Gross Profit Gross Profit Growth | 4,676 | 4,573 | 3,943 | 3,687 | 3,233 | 1,427 |
Operating Income Operating Income Growth | 1,446 | 1,436 | 1,451 | 1,444 | 1,143 | 102.91 |
Net Income Net Income Growth | 637.9 | 657.1 | 835.9 | 687.9 | 481.1 | -280.94 |
Earnings Per Share EPS Growth | 3.04 | 3.13 | 3.92 | 3.82 | 2.75 | -1.61 |
EPS Growth | -34.34% | -20.09% | 2.67% | 38.74% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hospitality Hospitality Growth | 7,062 | 6,320 | 5,780 | 5,098 | 2,543 |
Others Others Growth | 11.1 | 10.5 | 10.7 | 8 | 6.94 |
Elimination Elimination Growth | - | -15.8 | -0.7 | -1 | -0.1 |
Total Total Growth | 7,073 | 6,314 | 5,790 | 5,105 | 2,550 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,014 | 1,014 | 779.4 | 625.4 | 172.2 | 92.5 |
Total Debt Total Debt Growth | 3,729 | 3,729 | 1,676 | 999 | 6,177 | 6,541 |
Net Cash (Debt) Net Cash Growth | -2,715 | -2,715 | -896.9 | -373.6 | -6,005 | -6,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.93 | -12.93 | -4.20 | -2.07 | -34.37 | -36.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 1,815 | 1,576 | 1,682 | 1,763 | 581.12 |
Capital Expenditures CapEx Growth | - | -2,870 | -1,510 | -1,190 | -420.7 | -273.98 |
Free Cash Flow Free Cash Flow Growth | - | -1,054 | 66.3 | 492.3 | 1,343 | 307.14 |
Free Cash Flow Growth | - | - | -86.53% | -63.33% | 337.13% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 64.73% | 64.66% | 62.45% | 63.68% | 63.34% | 55.96% |
Operating Margin | 20.02% | 20.31% | 22.97% | 24.95% | 22.40% | 4.04% |
Pretax Margin | 15.70% | 16.34% | 23.46% | 15.31% | 12.83% | -16.39% |
Profit Margin | 8.83% | 9.29% | 13.24% | 11.88% | 9.43% | -11.02% |
FCF Margin | - | -14.91% | 1.05% | 8.50% | 26.30% | 12.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.500 |
Dividend Per Share Growth | 0% | 50.00% | - |
Dividend Yield | 0.64% | 0.78% | 0.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 39.38 | 31.32 | 37.38 | 59.03 | - | - |
Forward PE | 20.62 | 16.85 | 25.14 | 30.33 | - | - |
P/FCF Ratio | - | - | 471.29 | 82.48 | - | - |
PS Ratio | 3.48 | 2.91 | 4.95 | 7.01 | - | - |