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 Income Statement
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 |
Operating Revenue | 7,198 | 7,073 | 6,315 | 5,790 | 5,105 | 2,550 |
Other Revenue | 25.1 | - | - | - | - | - |
| 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% |
Cost of Revenue | 2,548 | 2,500 | 2,371 | 2,103 | 1,871 | 1,123 |
Gross Profit | 4,676 | 4,573 | 3,943 | 3,687 | 3,233 | 1,427 |
Selling, General & Admin | - | - | 225.4 | 206.1 | 144.8 | 76.9 |
Other Operating Expenses | 2,456 | 2,393 | 1,650 | 1,531 | 1,452 | 846.67 |
Operating Expenses | 3,230 | 3,137 | 2,493 | 2,242 | 2,090 | 1,324 |
Operating Income | 1,446 | 1,436 | 1,451 | 1,444 | 1,143 | 102.91 |
Interest Expense | -337.7 | -298.9 | -163.3 | -657.9 | -621.2 | -598.7 |
Interest & Investment Income | - | - | 26.5 | 21.2 | 12.9 | 15.3 |
Other Non Operating Income (Expenses) | 57.2 | 57.2 | 22.2 | 39.4 | 26.4 | 28.1 |
EBT Excluding Unusual Items | 1,165 | 1,195 | 1,336 | 847.1 | 561.5 | -452.39 |
Gain (Loss) on Sale of Assets | - | - | -0.2 | -3.8 | -2 | -8.2 |
Other Unusual Items | -31.4 | -38.7 | 27.2 | 38.1 | 10.7 | 26.9 |
Pretax Income | 1,134 | 1,156 | 1,481 | 886.6 | 654.7 | -417.89 |
Income Tax Expense | 506.5 | 509.3 | 645.1 | 198.9 | 174 | -135.87 |
Earnings From Continuing Operations | 627.4 | 646.7 | 836 | 687.7 | 480.7 | -282.02 |
Net Income to Company | 637.9 | 657.2 | 836 | 687.7 | 480.7 | -282.02 |
Minority Interest in Earnings | - | -0.1 | -0.1 | 0.2 | 0.4 | 1.08 |
Net Income | 637.9 | 657.1 | 835.9 | 687.9 | 481.1 | -280.94 |
Net Income to Common | 637.9 | 657.1 | 835.9 | 687.9 | 481.1 | -280.94 |
Net Income Growth | -35.51% | -21.39% | 21.52% | 42.98% | - | - |
Shares Outstanding (Basic) | 210 | 210 | 213 | 180 | 175 | 175 |
Shares Outstanding (Diluted) | 210 | 210 | 213 | 180 | 175 | 175 |
Shares Change | -1.78% | -1.62% | 18.36% | 3.21% | 0.02% | - |
EPS (Basic) | 3.04 | 3.13 | 3.92 | 3.82 | 2.75 | -1.61 |
EPS (Diluted) | 3.04 | 3.13 | 3.92 | 3.82 | 2.75 | -1.61 |
EPS Growth | -34.34% | -20.09% | 2.67% | 38.74% | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -1,054 | 66.3 | 492.3 | 1,343 | 307.14 |
Free Cash Flow Per Share | - | -5.02 | 0.31 | 2.73 | 7.68 | 1.76 |
Dividend Per Share | - | 0.750 | 0.500 | - | - | - |
Dividend Growth | - | 50.00% | - | - | - | - |
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% |
Profit Margin | 8.83% | 9.29% | 13.24% | 11.88% | 9.43% | -11.02% |
Free Cash Flow Margin | - | -14.91% | 1.05% | 8.50% | 26.30% | 12.04% |
EBITDA | 2,279 | 2,180 | 1,838 | 1,806 | 1,521 | 431.07 |
EBITDA Margin | 31.55% | 30.83% | 29.10% | 31.20% | 29.79% | 16.90% |
D&A For EBITDA | 833.03 | 743.8 | 386.9 | 361.8 | 377.2 | 328.16 |
EBIT | 1,446 | 1,436 | 1,451 | 1,444 | 1,143 | 102.91 |
EBIT Margin | 20.02% | 20.31% | 22.97% | 24.95% | 22.40% | 4.04% |
Effective Tax Rate | 44.67% | 44.06% | 43.55% | 22.43% | 26.58% | - |
Revenue as Reported | 7,280 | 7,130 | 6,534 | 5,917 | 5,244 | 2,678 |
Advertising Expenses | - | - | 162.7 | 156.2 | 130.5 | 44.7 |