Is Apeejay Surrendra Park Hotels Ltd debt-free?

Yes, Apeejay Surrendra Park Hotels Ltd is debt-free with a debt-to-equity ratio of 0.12.

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Apeejay Surrendra Park Hotels Ltd

Apeejay Surrendra Park Hotels Ltd Financials

Apeejay Surrendra Park Hotels Ltd Financial Statement

Apeejay Surrendra Park Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	170.88	174.08	152.18
Operating Expense	108.44	110.83	96.63
Net Profit	27.37	31.90	27.49
Net Profit Margin	16.02	18.32	18.06
Earning Per Share	1.28	1.49	1.29
EBIDTA	56.35	58.06	50.78
Effective Tax Rate	10.27	12.52	11.97

Particulars	Mar 2025
Revenue	170.88
Operating Expense	108.44
Net Profit	27.37
Net Profit Margin	16.02
Earning Per Share	1.28
EBIDTA	56.35
Effective Tax Rate	10.27

Apeejay Surrendra Park Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	555.29	492.05	243.45
Operating Expenses Annual	369.98	332.64	200.12
Operating Profit Annual	198.31	173.48	54.50
Interest Annual	65.41	61.78	59.33
Depreciation	46.16	45.10	36.09
Net Profit Annual	65.78	47.72	-29.87
Tax Annual	18.78	16.52	-13.27

Particulars	Mar 2024
Total Revenue Annual	555.29
Operating Expenses Annual	369.98
Operating Profit Annual	198.31
Interest Annual	65.41
Depreciation	46.16
Net Profit Annual	65.78
Tax Annual	18.78

Apeejay Surrendra Park Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	13.68	6.36	6.48
Cash Flow from Operations	161.92	172.35	53.01
Cash Flow from Investing	-102.65	-40.55	-18.82
Cash Flow from Financing	-36.26	-124.48	-34.31
Cash Flow at the End	36.69	13.68	6.36

Particulars	Mar 2024
Cash Flow at the Beginning	13.68
Cash Flow from Operations	161.92
Cash Flow from Investing	-102.65
Cash Flow from Financing	-36.26
Cash Flow at the End	36.69

Apeejay Surrendra Park Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	35.71	35.26	22.39
PBIT Margin (%)	27.01	25.61	6.65
PBT Margin (%)	26.60	25.20	6.54
Net PROFIT Margin (%)	11.85	9.70	-12.27
Return On Networth / Equity (%)	7.53	9	-5.73
Return On Networth /Employed (%)	12.10	10.81	1.40
Return On Assets (%)	5.33	4.07	-2.58
Total Debt / Equity (X)	0.40	1.18	1.20
Asset Turnover Ratio (%)	0.45	0.42	0.21

Particulars	Mar 2024
PBDIT Margin (%)	35.71
PBIT Margin (%)	27.01
PBT Margin (%)	26.60
Net PROFIT Margin (%)	11.85
Return On Networth / Equity (%)	7.53
Return On Networth /Employed (%)	12.10
Return On Assets (%)	5.33
Total Debt / Equity (X)	0.40
Asset Turnover Ratio (%)	0.45

Apeejay Surrendra Park Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,024.14	1,000.04	990.33
Total Current Assets Annual	135.27	86.54	61.21
Non Current Assets Annual	1,319.02	1,258.42	1,198.03
Total Shareholders Funds Annual	1,193.09	553.76	506.97
Total Assets Annual	1,454.29	1,344.96	1,259.24

Particulars	Mar 2024
Fixed Assets Annual	1,024.14
Total Current Assets Annual	135.27
Non Current Assets Annual	1,319.02
Total Shareholders Funds Annual	1,193.09
Total Assets Annual	1,454.29

Apeejay Surrendra Park Hotels Ltd Earning Calls

EPS (INR)

Expected

1.24

Reported

1.24

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Apeejay Surrendra Park Hotels Ltd Financials

As of May 31, 2025, Apeejay Surrendra Park Hotels Ltd has a market capitalization of 3,123.80 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Apeejay Surrendra Park Hotels Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , Apeejay Surrendra Park Hotels Ltd recorded a total revenue of approximately 605.33 Cr marking a significant milestone in the company's financial performance.

Apeejay Surrendra Park Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Apeejay Surrendra Park Hotels Ltd's current PE ratio is 36.78.

Apeejay Surrendra Park Hotels Ltd's ROCE averaged 11.2% from the FY ending March 2023 to 2025, with a median of 11.2%. It peaked at 11.5% in March 2024, reflecting strong capital efficiency over the period..

Apeejay Surrendra Park Hotels Ltd's latest EBIT is Rs. 163.36 Cr, surpassing the average EBIT of Rs. 146.45 Cr over the 5 years..