Apeejay Surrendra Park Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 151.53 | 170.88 | 174.08 |
| Operating Expense | 103.41 | 107.29 | 110.83 |
| Net Profit | 17.09 | 27.37 | 31.90 |
| Net Profit Margin | 11.28 | 16.02 | 18.32 |
| Earning Per Share | 0.80 | 1.28 | 1.49 |
| EBIDTA | 43.82 | 57.50 | 58.06 |
| Effective Tax Rate | 9.27 | 10.08 | 12.52 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 151.53 |
| Operating Expense | 103.41 |
| Net Profit | 17.09 |
| Net Profit Margin | 11.28 |
| Earning Per Share | 0.80 |
| EBIDTA | 43.82 |
| Effective Tax Rate | 9.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 605.33 | 555.29 | 492.05 |
| Operating Expenses Annual | 408.67 | 369.98 | 332.64 |
| Operating Profit Annual | 222 | 198.31 | 173.48 |
| Interest Annual | 15.11 | 65.41 | 61.78 |
| Depreciation | 56.50 | 46.16 | 45.10 |
| Net Profit Annual | 84.93 | 65.78 | 47.72 |
| Tax Annual | 63.32 | 18.78 | 16.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 605.33 |
| Operating Expenses Annual | 408.67 |
| Operating Profit Annual | 222 |
| Interest Annual | 15.11 |
| Depreciation | 56.50 |
| Net Profit Annual | 84.93 |
| Tax Annual | 63.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 36.69 | 13.68 | 6.36 |
| Cash Flow from Operations | 151.81 | 161.92 | 172.35 |
| Cash Flow from Investing | -184.87 | -102.65 | -40.55 |
| Cash Flow from Financing | 5.78 | -36.26 | -124.48 |
| Cash Flow at the End | 9.41 | 36.69 | 13.68 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 36.69 |
| Cash Flow from Operations | 151.81 |
| Cash Flow from Investing | -184.87 |
| Cash Flow from Financing | 5.78 |
| Cash Flow at the End | 9.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.67 | 35.71 | 35.26 |
| PBIT Margin (%) | 26.99 | 27.01 | 25.61 |
| PBT Margin (%) | 25.20 | 26.60 | 25.20 |
| Net PROFIT Margin (%) | 14.03 | 11.85 | 9.70 |
| Return On Networth / Equity (%) | 6.87 | 7.53 | 9 |
| Return On Networth /Employed (%) | 11.77 | 12.10 | 10.81 |
| Return On Assets (%) | 6.17 | 5.33 | 4.07 |
| Total Debt / Equity (X) | 0.10 | 0.40 | 1.18 |
| Asset Turnover Ratio (%) | 0.44 | 0.45 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.67 |
| PBIT Margin (%) | 26.99 |
| PBT Margin (%) | 25.20 |
| Net PROFIT Margin (%) | 14.03 |
| Return On Networth / Equity (%) | 6.87 |
| Return On Networth /Employed (%) | 11.77 |
| Return On Assets (%) | 6.17 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,191.44 | 1,024.14 | 1,000.04 |
| Total Current Assets Annual | 261.39 | 135.27 | 86.54 |
| Non Current Assets Annual | 1,381.08 | 1,319.02 | 1,258.42 |
| Total Shareholders Funds Annual | 1,280.65 | 1,193.09 | 553.76 |
| Total Assets Annual | 1,642.47 | 1,454.29 | 1,344.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,191.44 |
| Total Current Assets Annual | 261.39 |
| Non Current Assets Annual | 1,381.08 |
| Total Shareholders Funds Annual | 1,280.65 |
| Total Assets Annual | 1,642.47 |
EPS (INR)
Expected
0.63
Reported
0.63
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
