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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/E35.1
Book Value₹ 63
Price to Book1.55
Dividend Yield0.67 %
ROCE10.2 %
ROE5.4 %
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 31.5% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.18x)
  • Company maintains a comfortable, low leverage position

CONS

  • Recent results are weak - TTM profit is down 22.8% versus prior year
  • Company has a low return on equity of 6.6% over last 3 years
  • Company has a low return on capital employed of 12.0%
  • Total debt has risen sharply - up 118.9% year on year
  • Equity base is being diluted - shares outstanding up 22.2%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
125131153146130137172167148157188171158
878799979296110107103110120122139
Operating Profit38445549384162604547675020
OPM %30.25%33.51%35.73%33.45%29.08%30.07%36.13%35.71%30.25%30.10%35.89%29.04%12.30%
153441624310-14
Interest16171815456566878
Depreciation11121412131314191716181719
Profit before Tax11212726243945402627422523
Tax %31.72%31.79%3.45%29.75%107.48%29.35%29.13%31.35%33.89%42.23%41.22%48.30%36.56%
Net Profit8142618-22732271716251315
0.440.811.481.01-0.091.291.481.280.800.731.160.610.70

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
348380416415170243492555605669675
293309336335160200333370405459491
Operating Profit557180801043159185201209184
OPM %15.80%18.59%19.33%19.36%5.90%17.79%32.40%33.37%33.13%31.31%27.26%
2281212-31114132545
Interest4442505156596265192628
Depreciation2730303336384748596870
Profit before Tax66138-85-436485148120117
Tax %-69.90%225.70%18.93%-195.09%12.27%30.75%25.72%22.21%42.71%41.35%42.03%
Net Profit10-81123-75-304866857068
EPS5.38-4.400.611.34-4.29-1.712.733.083.983.29—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.56%22.80%—

COMPOUNDED SALES GROWTH

10 Years:
8%
5 Years:
32%
3 Years:
11%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
14%

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

Standalone Figures in Rs. Crores / View Consolidated

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
6005615715935194905361,1691,2531,313
44545144249853355855897149264
Trade Payables43324144443750424345
126147152170151157183125176241
Total Liabilities1,2331,2091,2221,3231,2651,2591,3451,4541,6421,884
1,0571,0681,0651,1631,1461,1311,0001,0241,1911,222
Capital Work in Progress29233128272932415479
0000000054280
1417141110101315111113
00000025323640
Cash & Bank384107714541919
129931081107583261288177130
Total Assets1,2331,2091,2221,3231,2651,2591,3451,4541,6421,884

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
4967105962656172162152168
Cash from Investing-1-11-60-97-24-19-41-103-185-203
Cash from Financing-45-49-473-5-34-124-36624
-04-46-30723-27-11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Recent coverage and analyst commentary for PARKHOTELS

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