Apeejay Surrendra Park Hotels Ltd

NSE: PARKHOTELS BSE: 544111

₹115.60

(-1.97%)

Fri, 13 Mar 2026, 00:55 pm

MTF 5xInvest in Apeejay Surrendra Park Hotels Ltd with 5x Leverage Buy with MTF

Market Cap25.11B

PE Ratio30.68

Dividend0.42

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Apeejay Surrendra Park Hotels Financials

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2020	2021	2022	2023	2024
Total revenue	3.47B	3.67B	4.07B	1.79B	2.55B	5.06B	5.75B	6.27B
Gross profit	1.22B	1.27B	1.57B	250.96M	661.51M	2.11B	2.49B	2.56B
Operating expenses (excl. COGS)	-951.40M	-986.92M	-1.12B	-502.40M	-590.37M	-1.00B	-1.08B	-1.17B
Selling/general/admin expenses, total	-756.16M	-822.61M	-928.51M	-352.80M	-465.47M	-834.70M	-946.70M	-1.03B
Research & development	—	—	—	—	—	—	0	0
Selling/general/admin expenses, other	-756.16M	-822.61M	-928.51M	-352.80M	-465.47M	-834.70M	-946.70M	-1.03B
Other operating expenses, total	-195.24M	-164.31M	-194.43M	-149.60M	-124.90M	-166.33M	-133.20M	-140.20M
Operating income	264.07M	283.72M	443.37M	-251.44M	71.14M	1.11B	1.41B	1.40B
Non-operating income, total	-202.67M	-216.60M	-321.26M	-616.60M	-489.03M	-454.70M	-526.30M	85.60M
Interest expense, net of interest capitalized	-441.08M	-418.89M	-498.30M	-568.80M	-600.10M	-623.30M	-656.80M	-153.20M
Interest capitalized	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	86.47M	193.21M	168.43M	-70.60M	68.37M	73.40M	87.20M	77.90M
Non-operating interest income	8.87M	15.94M	56.15M	27.10M	15.30M	12.90M	21.20M	26.50M
Miscellaneous non-operating expense	86.97M	176.45M	109.44M	-97.70M	53.07M	60.50M	66.00M	51.40M
Unusual income/expense	151.94M	9.08M	8.61M	22.80M	42.70M	95.20M	43.30M	160.90M
Pretax income	61.40M	67.12M	122.11M	-868.04M	-417.89M	654.67M	886.60M	1.48B
Taxes	41.79M	-146.11M	-24.95M	109.20M	135.87M	-174.05M	-198.90M	-645.10M
Non-controlling/minority interest	-420.00K	-690.00K	350.00K	1.04M	1.08M	370.00K	200.00K	-100.00K
After tax other income/expense	0	0	0	0	0	0	0	0
Net income before discontinued operations	102.77M	-79.68M	97.51M	-757.80M	-280.94M	480.99M	687.90M	835.90M
Net income	102.77M	-79.68M	97.51M	-757.80M	-280.94M	480.99M	687.90M	835.90M
Dilution adjustment	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	102.77M	-79.68M	97.51M	-757.80M	-280.94M	480.99M	687.90M	835.90M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-
EBITDA	539.00M	589.86M	753.24M	117.96M	464.23M	1.59B	1.91B	2.01B
EBIT	264.07M	283.72M	443.37M	-251.44M	71.14M	1.11B	1.41B	1.40B
Total operating expenses	-3.21B	-3.38B	-3.63B	-2.04B	-2.48B	-3.95B	-4.33B	-4.88B
Prepaid expenses	108.66M	99.23M	112.77M	77.60M	75.60M	146.60M	116.40M	112.90M
Deferred income, current	53.69M	54.32M	61.48M	43.20M	56.50M	65.90M	93.50M	96.90M
Capital and operating lease obligations	14.11M	8.87M	65.94M	195.80M	263.80M	434.30M	765.00M	765.00M
Operating lease liabilities	—	—	—	—	—	—	—	—
Deferred tax liabilities	746.69M	1.17B	1.20B	1.13B	1.07B	1.16B	378.10M	756.80M
Deferred income, non-current	—	—	—	—	—	—	44.60M	28.70M
Minority interest	1.04M	1.73M	1.38M	-740.00K	-1.83M	-2.20M	-2.40M	-2.30M
Change in accrued expenses	—	—	—	—	—	—	—	—
Common dividends paid	0	0	0	0	0	0	0	0
Preferred dividends paid	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800