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Apeejay Surrendra Park Hotels
SectorConsumer Services
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140.37 | 144.08 | 130.55 | 135.94 | 158.88 | 152.43 | 135.07 | 141.57 | 177.49 | 177.32 | 154.25 | 167.36 | 200.06 | 183.7 | 166.78 |
| Expenses | 89.74 | 99.48 | 90.81 | 90.6 | 102.99 | 102.07 | 95.85 | 98.94 | 113 | 115.23 | 108.86 | 118.36 | 129.43 | 130.71 | 119.92 |
| EBITDA | 50.63 | 44.6 | 39.74 | 45.34 | 55.89 | 50.36 | 39.22 | 42.63 | 64.49 | 62.09 | 45.39 | 49 | 70.63 | 52.99 | 46.86 |
| Depreciation | 9.05 | 16.37 | 11.61 | 12.28 | 14.08 | 12.57 | 13.66 | 13.78 | 14.55 | 19.78 | 18.04 | 17.66 | 19.44 | 19.24 | 21.08 |
| EBIT | 41.58 | 28.23 | 28.13 | 33.06 | 41.81 | 37.79 | 25.56 | 28.85 | 49.94 | 42.31 | 27.35 | 31.34 | 51.19 | 33.75 | 25.78 |
| Interest | 19.1 | 12.41 | 16.2 | 17.18 | 17.85 | 14.81 | 4.12 | 4.69 | 5.66 | 5.99 | 6.49 | 4.58 | 10.11 | 8.71 | 10.37 |
| Profit Before Tax | 22.48 | 15.82 | 11.93 | 15.88 | 23.96 | 22.98 | 21.44 | 24.16 | 44.28 | 36.32 | 20.86 | 26.76 | 41.08 | 25.04 | 15.41 |
| Net Profit | 18.77 | 10.69 | 8.12 | 14.82 | 27.42 | 18.43 | -1.9 | 26.76 | 32.16 | 26.58 | 13.42 | 16.21 | 24.2 | 11.88 | 11.49 |
| EPS | 1.07 | 0.61 | 0.46 | 0.85 | 1.57 | 1.02 | -0.09 | 1.25 | 1.51 | 1.24 | 0.63 | 0.76 | 1.13 | 0.56 | 0.54 |
| Metric (₹ crore) | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.97 | 99.22 | 26.61 | 58.11 | 176.33 | 168.19 | 157.61 | 181.51 |
| Investing Cash Flow | -37.28 | -61.46 | -25.31 | -22.11 | -42.13 | -100.67 | -195.56 | -303.47 |
| Financing Cash Flow | -18.49 | -41.66 | -5.26 | -37.21 | -126.17 | -39.64 | 4.16 | 115.08 |
| Net Cash Flow | 4.2 | -3.9 | -3.96 | -1.21 | 8.03 | 27.88 | -33.79 | -6.88 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 536.21 | 508.33 | 555.48 | 1,197.75 | 1,283.89 | 1,342.12 |
| Total Liabilities | 744.14 | 766.85 | 806.31 | 279.05 | 387.66 | 712.13 |
| Total Assets | 1,280.34 | 1,275.18 | 1,361.79 | 1,476.8 | 1,671.55 | 2,054.25 |