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Apollo Sindoori Hotels Ltd logo

Apollo Sindoori Hotels Ltd

NSE: APOLSINHOT BSE: 532752

₹1065.50

(-1.82%)

Fri, 27 Mar 2026, 06:20 am

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Apollo Sindoori Hotels Financials

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Total revenue1.40B1.85B1.33B1.40B1.65B1.93B1.69B2.08B3.67B5.19B5.42B
Gross profit191.33M213.05M190.87M179.71M222.70M156.62M109.13M196.03M429.11M533.83M487.01M
Operating expenses (excl. COGS)-126.48M-173.60M-85.65M-90.98M-120.24M-101.46M-99.83M-122.63M-281.29M-354.49M-374.31M
Selling/general/admin expenses, total-124.39M-170.07M-73.08M-83.16M-117.38M-99.54M-97.37M-120.59M-276.21M-350.64M-366.30M
Research & development————0000000
Selling/general/admin expenses, other-124.39M-170.07M-73.08M-83.16M-117.38M-99.54M-97.37M-120.59M-276.21M-350.64M-366.30M
Other operating expenses, total-2.09M-3.53M-12.57M-7.82M-2.86M-1.93M-2.46M-2.04M-5.07M-3.84M-8.01M
Operating income64.85M39.45M105.22M88.72M102.47M55.16M9.29M73.40M147.82M179.34M112.70M
Non-operating income, total2.59M-19.49M52.64M95.65M27.19M33.73M9.61M-1.89M80.15M12.13M7.99M
Interest expense, net of interest capitalized-4.42M-8.29M-3.67M-4.78M-2.16M-16.29M-21.03M-26.23M-60.57M-79.87M-78.58M
Interest capitalized00000000000
Non-operating income, excl. interest expenses6.29M11.39M56.31M92.43M29.35M50.02M21.34M23.23M120.10M85.74M83.78M
Non-operating interest income1.93M1.85M1.09M3.63M3.59M4.47M4.68M3.96M9.28M59.64M62.18M
Miscellaneous non-operating expense4.37M9.54M306.00K4.68M25.76M45.55M16.66M19.28M110.83M26.10M21.61M
Unusual income/expense721.60K-22.58M—8.00M009.30M1.11M20.62M6.26M2.79M
Pretax income67.44M19.96M157.86M184.37M129.65M88.89M18.90M71.51M227.98M191.47M120.69M
Taxes-23.28M-10.27M-36.79M-32.24M-36.19M-32.40M-14.57M-28.13M-80.12M-80.78M-43.44M
Non-controlling/minority interest00000000000
After tax other income/expense00000000000
Net income before discontinued operations44.16M9.69M121.07M152.13M205.60M153.16M95.66M148.06M169.15M110.69M77.25M
Net income44.16M9.69M121.07M152.13M205.60M153.16M95.66M148.06M169.15M110.69M77.25M
Dilution adjustment00000000000
Preferred dividends00000000000
Diluted net income available to common stockholders44.16M9.69M121.07M152.13M205.60M153.16M95.66M148.06M169.15M110.69M77.25M
Basic earnings per share (Basic EPS)-----------
Diluted earnings per share (Diluted EPS)-----------
EBITDA76.37M53.96M114.31M98.08M112.12M85.36M55.67M122.00M207.07M256.88M205.95M
EBIT64.85M39.45M105.22M88.72M102.47M55.16M9.29M73.40M147.82M179.34M112.70M
Total operating expenses-1.34B-1.81B-1.22B-1.31B-1.55B-1.88B-1.68B-2.01B-3.52B-5.01B-5.31B
Prepaid expenses18.85M10.18M359.00K1.27M5.67M5.48M2.19M3.76M16.75M14.82M17.97M
Deferred income, current11.27K112.26K4.50K20.00K———————
Capital and operating lease obligations00000174.02M138.62M138.62M195.74M197.81M289.71M
Operating lease liabilities———————————
Deferred tax liabilities4.10M4.65M——————4.82M6.10M1.64M
Deferred income, non-current———————————
Minority interest00000000000
Change in accrued expenses———————————
Common dividends paid-6.32M-4.77M-1.56M-3.13M-7.82M-9.42M-5.20M-3.25M-4.99M-3.90M-6.50M
Preferred dividends paid00000000000

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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