Apollo Sindoori Hotels Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Food And Beverage: 44.4% • House Keeping & Facility Management: 41.1% • Management Services: 12.8%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 22.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.05x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (85.3% of PBT)
- Recent results are weak - TTM profit is down 31.9% versus prior year
- Company has a low return on equity of 9.8% over last 3 years
- Company has delivered a poor profit growth of 6.5% over past five years
- Operating margins have contracted to 3.5% from 7.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| APOLSINHOT | 1226.70 | 38.37 | 318.99 | 0.24 | 1.76 | -55.50 | 178.26 | 28.91 | 9.99 | 3.53 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 128 | 135 | 135 | 128 | 135 | 141 | 138 | 138 | 150 | 161 | 182 | 178 | |
| 114 | 122 | 129 | 131 | 123 | 129 | 136 | 135 | 133 | 143 | 152 | 174 | 178 | |
| Operating Profit | 7 | 6 | 7 | 5 | 5 | 6 | 5 | 3 | 5 | 7 | 10 | 8 | 0 |
| OPM % | 5.80% | 4.41% | 5.12% | 3.40% | 4.01% | 4.17% | 3.54% | 2.16% | 3.60% | 4.38% | 5.94% | 4.61% | 0.10% |
| 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 4 | 3 | -3 | 3 | 0 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Profit before Tax | 6 | 4 | 5 | 4 | 4 | 4 | 3 | 1 | 5 | 5 | 1 | 5 | 4 |
| Tax % | 31.79% | 55.58% | 26.19% | 61.52% | 57.55% | 43.48% | 41.14% | -44.97% | 16.14% | 33.06% | 39.20% | 43.45% | 54.86% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 4 | 3 | 1 | 3 | 2 |
| 14.71 | 6.92 | 14.31 | 6.62 | 5.72 | 8.53 | 7.15 | 8.30 | 15.18 | 11.88 | 2.91 | 10.42 | 6.76 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186 | 133 | 140 | 165 | 193 | 169 | 208 | 367 | 519 | 542 | 672 | |
| 178 | 121 | 130 | 154 | 185 | 164 | 196 | 351 | 495 | 523 | 647 | |
| Operating Profit | 8 | 12 | 10 | 11 | 8 | 5 | 12 | 16 | 24 | 19 | 25 |
| OPM % | 4.41% | 8.77% | 7.00% | 6.70% | 4.31% | 2.95% | 5.71% | 4.46% | 4.70% | 3.51% | 3.68% |
| -4 | 0 | 2 | 3 | 5 | 4 | 3 | 18 | 11 | 10 | 3 | |
| Interest | 1 | 1 | 1 | 0 | 2 | 2 | 3 | 6 | 8 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 8 | 9 | 14 |
| Profit before Tax | 2 | 10 | 10 | 13 | 9 | 11 | 18 | 25 | 19 | 12 | 15 |
| Tax % | 51.46% | 35.74% | 32.16% | 27.91% | 36.45% | 13.22% | 15.97% | 32.14% | 42.19% | 35.99% | 42.64% |
| Net Profit | 1 | 7 | 7 | 9 | 6 | 10 | 15 | 17 | 11 | 8 | 9 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.79 | 56.94 | 65.05 | 42.56 | 29.71 | — |
| Dividend Payout % | 0.00% | 3.22% | 4.27% | 3.79% | 3.40% | 3.40% | 2.63% | 2.31% | 4.70% | 8.42% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 23%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 6%
- 5 Years:
- -13%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- 23%
- 5 Years:
- 8%
- 3 Years:
- -7%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 11%
- 3 Years:
- 10%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 24 | 31 | 46 | 66 | 78 | 87 | 101 | 119 | 134 | 145 | |
| 3 | 6 | 1 | 0 | 25 | 23 | 21 | 125 | 86 | 81 | |
| Trade Payables | 11 | 11 | 14 | 17 | 21 | 17 | 18 | 36 | 22 | 25 |
| 21 | 12 | 13 | 14 | 19 | 22 | 22 | 50 | 65 | 56 | |
| Total Liabilities | 62 | 62 | 74 | 99 | 144 | 149 | 163 | 331 | 308 | 308 |
| 6 | 4 | 4 | 5 | 30 | 28 | 27 | 49 | 52 | 67 | |
| 0 | 13 | 22 | 33 | 41 | 49 | 57 | 12 | 14 | 14 | |
| 1 | 1 | 1 | 1 | 3 | 2 | 2 | 4 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 85 | |
| Cash & Bank | 6 | 2 | 9 | 16 | 20 | 22 | 26 | 151 | 111 | 99 |
| 48 | 42 | 39 | 44 | 50 | 47 | 52 | 115 | 36 | 39 | |
| Total Assets | 62 | 62 | 74 | 99 | 144 | 149 | 163 | 331 | 308 | 308 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 11 | 21 | 25 | 26 | 18 | 21 | 21 | 14 | 21 | |
| Cash from Investing | -4 | -9 | -10 | -13 | -21 | -12 | -12 | -47 | 6 | -3 |
| Cash from Financing | 0 | -0 | -1 | -1 | 2 | -3 | -4 | 41 | -59 | -12 |
| 2 | -1 | 7 | 7 | 4 | 2 | 1 | -4 | -40 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Apollo Sindoori Hotels Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - Apollo Sindoori Hotels Limited has informed the Exchange that Record date for the purpose of Dividend & Meeting is 21-Sep-2026.
2026-09-05 - Apollo Sindoori Hotels Limited has informed the Exchange about Shareholders meeting
2026-08-21 - Apollo Sindoori Hotels Limited has informed the Exchange about Shareholders meeting
2026-08-21 - Apollo Sindoori Hotels Limited has informed the Exchange about General Updates
2026-08-11 - Apollo Sindoori Hotels Limited has informed the Exchange about change in Management
2026-08-11 - Apollo Sindoori Hotels Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-08 - Apollo Sindoori Hotels Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-26 - Apollo Sindoori Hotels Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for APOLSINHOT
Loading news…
AI Stock Analyst
Apollo Sindoori Hotels Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

