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Apeejay Surrendra Park Hotels Ltd.

•
theparkhotels.comBSE: 544111NSE: PARKHOTELS
Market Cap₹ 2,384 Cr.
Current Price
High / Low₹ 164 / 95
Stock P/E37.4
Book Value₹ 63
Price to Book1.55
Dividend Yield0.67 %
ROCE9.8 %
ROE5.0 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Hospitality: 100.1% • Others: 0.4% • Elimination: -0.4%

AI Sector View

AI GENERATED

Consumer Services

Buy

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.

Confidence
73%
View full sector analysis →

PROS

  • Company has delivered good sales growth of 31.7% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.33x)
  • Working capital cycle has improved - days down from 60 to 30
  • Company maintains a comfortable, low leverage position

CONS

  • Recent results are weak - TTM profit is down 20.3% versus prior year
  • Company has a low return on equity of 6.6% over last 3 years
  • Total debt has risen sharply - up 251.5% year on year
  • Equity base is being diluted - shares outstanding up 22.2%
  • Inventory has been piling up - inventory days up from 37 to 58
  • Expensive relative to growth - PEG of 3.4

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.INDHOTEL720.5047.79102558.290.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS154.1037.1532099.120.65181.9136.05936.0215.7110.5431.62
3.CHALET877.5036.3919216.730.2386.12-57.60512.27-42.7317.1945.68
4.THELEELA553.6541.7218489.580.0048.76460.27351.9628.088.9736.30
5.EIHOTEL285.9025.1317879.160.52120.31226.22656.9614.5419.6826.02
6.VENTIVE569.7027.7513304.870.00124.18227.44542.806.9713.1535.30
7.LEMONTREE105.6535.658370.080.0057.3419.21344.619.1318.7243.36
8.ITDC669.0569.695738.400.449.39-3.6390.102.6829.059.25
9.JUNIPER227.5530.525063.040.0033.26269.47249.5313.047.8534.56
10.MHRIL196.9575.123979.740.00-8.56-219.39732.814.4842.3015.36
11.SAMHI160.207.073562.200.0024.9329.72305.2112.1212.3832.18
12.PARKHOTELS111.7537.402384.460.6711.49-14.38166.788.129.8428.10
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
131136160152135142177177154165200184167
91911031029699113115109116129131151
Operating Profit40455750394364624549715315
OPM %30.44%33.35%35.65%33.04%29.04%30.11%36.33%35.02%29.43%29.63%35.30%28.85%9.24%
064331513210-15
Interest1617181545666510910
Depreciation12121413141415201818191921
Profit before Tax12212926253945392228412420
Tax %33.44%30.84%4.43%30.03%107.72%31.24%29.13%32.18%40.12%41.71%41.24%50.91%43.12%
Net Profit0000-22732271316241211
0.460.851.571.02-0.091.251.511.250.630.761.130.560.54

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
349380419431179255510579631707716
294310339347167210347386423489528
Operating Profit567080841145163192208218188
OPM %15.98%18.41%19.07%19.42%6.37%17.84%31.96%33.25%33.01%30.83%26.26%
2191212-41314132225
Interest4442505257606266203034
Depreciation2730303538404951627477
Profit before Tax67129-87-426589148116113
Tax %-67.10%216.59%18.26%-177.96%12.58%32.51%26.58%22.43%43.56%43.15%43.76%
Net Profit10-81024-76-284869846664
EPS5.49-4.330.581.39-4.34-1.612.753.223.923.08—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.76%24.36%—

COMPOUNDED SALES GROWTH

10 Years:
9%
5 Years:
32%
3 Years:
11%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
11%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-31%

RETURN ON EQUITY

10 Years:
2%
5 Years:
5%
3 Years:
7%
Last Year:
5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Sep 18

₹ 0.75

Rs.0.7500 per share(75%)Final Dividend

2025

Sep 19

₹ 0.50

Rs.0.5000 per share(50%)Final Dividend

2026

Sep 7

₹ 0.75

Rs.0.7500 per share(75%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital19171717171717212121
6005645705935194915381,1741,2561,312
445451442505613650565103158372
Trade Payables43324349504457485155
1281501541738073185130184292
Total Liabilities1,2351,2141,2271,3371,2801,2751,3621,4761,6712,052
1,0581,0691,0701,1751,0151,0011,0111,0371,2541,572
Capital Work in Progress29233128272935577580
130000005677
1417141210101315112114
00000026343841
Cash & Bank3841410917622124
12994107108217225260271115143
Total Assets1,2351,2141,2271,3371,2801,2751,3621,4761,6712,052

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
71771071122761176168158182
Cash from Investing-24-53-64-108-25-22-42-101-196-303
Cash from Financing-45-17-463-5-37-126-404115
-05-410-4-1828-34-7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
68.1468.1468.1468.1468.1468.1468.1468.2268.22
4.665.584.133.974.792.193.294.004.07
15.1914.1411.1811.549.8210.429.508.528.80
Government0.000.000.000.000.000.000.000.000.00
12.0012.1416.5516.3417.2519.2619.0619.2618.92

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09
Investor Presentation

2026-09-09 - Apeejay Surrendra Park Hotels Limited has informed the Exchange about Investor Presentation

2026-09-05
Copy of Newspaper Publication

2026-09-05 - Apeejay Surrendra Park Hotels Limited has informed the Exchange about Copy of Newspaper Publication regarding 38th Annual General Meeting and Annual Report for the FY 2025-26

2026-09-05
Updates

2026-09-05 - Apeejay Surrendra Park Hotels Limited has informed the Exchange regarding 'BRSR Report'.

2026-09-04
Shareholders meeting

2026-09-04 - Apeejay Surrendra Park Hotels Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026

2026-09-04
Record Date

2026-09-04 - Apeejay Surrendra Park Hotels Limited has informed the Exchange that Record date for the purpose of Dividend is 19-Sep-2026.

2026-09-03
Copy of Newspaper Publication

2026-09-03 - Apeejay Surrendra Park Hotels Limited has informed the Exchange about Copy of Newspaper Publication regarding 38th Annual General Meeting to be held on Saturday, September 26, 2026

2026-09-02
Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-02 - Apeejay Surrendra Park Hotels Limited has informed the Exchange about Schedule of meet

2026-08-21
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-21 - Apeejay Surrendra Park Hotels Limited has informed the Exchange about Transcript of the conference call held with Investors and Analysts on the un-audited financial results of the Company for the first quarter (Q1) and three months ended on June 30, 2026

2026-08-18
Updates

2026-08-18 - Apeejay Surrendra Park Hotels Limited has informed the Exchange regarding 'Press Release w.r.t. financial results for the first quarter (Q1) and three months ended on June 30, 2026'.

News

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