Apollo Sindoori Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 80.92 | 80.74 | 82.91 |
| Operating Expense | 74.48 | 75.86 | 77.83 |
| Net Profit | 3 | 2.86 | 2.03 |
| Net Profit Margin | 3.71 | 3.54 | 2.45 |
| Earning Per Share | 11.55 | 11 | 7.82 |
| EBIDTA | 6.93 | 5.16 | 5.47 |
| Effective Tax Rate | 24.38 | -5.32 | 20.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 80.92 |
| Operating Expense | 74.48 |
| Net Profit | 3.00 |
| Net Profit Margin | 3.71 |
| Earning Per Share | 11.55 |
| EBIDTA | 6.93 |
| Effective Tax Rate | 24.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 308.57 | 286.21 | 258.49 |
| Operating Expenses Annual | 294.42 | 269.63 | 244.64 |
| Operating Profit Annual | 22.42 | 23.21 | 23.79 |
| Interest Annual | 5.47 | 5.50 | 4.05 |
| Depreciation | 3.02 | 1.94 | 1.62 |
| Net Profit Annual | 10.04 | 10.03 | 11.93 |
| Tax Annual | 2.35 | 4.17 | 4.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 308.57 |
| Operating Expenses Annual | 294.42 |
| Operating Profit Annual | 22.42 |
| Interest Annual | 5.47 |
| Depreciation | 3.02 |
| Net Profit Annual | 10.04 |
| Tax Annual | 2.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -50.94 | 7.80 | 25.20 |
| Cash Flow from Operations | 21.33 | -3.67 | 3.33 |
| Cash Flow from Investing | -0.15 | 2.18 | -65.26 |
| Cash Flow from Financing | -7.17 | -57.24 | 44.53 |
| Cash Flow at the End | -36.93 | -50.94 | 7.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -50.94 |
| Cash Flow from Operations | 21.33 |
| Cash Flow from Investing | -0.15 |
| Cash Flow from Financing | -7.17 |
| Cash Flow at the End | -36.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.35 | 8.18 | 9.28 |
| PBIT Margin (%) | 5.87 | 6.95 | 8.05 |
| PBT Margin (%) | 4.85 | 5.73 | 6.16 |
| Net PROFIT Margin (%) | 3.25 | 3.50 | 4.62 |
| Return On Networth / Equity (%) | 11.45 | 13.31 | 18.78 |
| Return On Networth /Employed (%) | 11.92 | 11.72 | 15.95 |
| Return On Assets (%) | 6.61 | 5.92 | 9.14 |
| Total Debt / Equity (X) | 0.68 | 1.15 | 0.92 |
| Asset Turnover Ratio (%) | 2.03 | 1.69 | 1.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.35 |
| PBIT Margin (%) | 5.87 |
| PBT Margin (%) | 4.85 |
| Net PROFIT Margin (%) | 3.25 |
| Return On Networth / Equity (%) | 11.45 |
| Return On Networth /Employed (%) | 11.92 |
| Return On Assets (%) | 6.61 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.27 | 15.58 | 15.27 |
| Total Current Assets Annual | 73.09 | 78.74 | 112.14 |
| Non Current Assets Annual | 109.43 | 103.11 | 103.65 |
| Total Shareholders Funds Annual | 94.20 | 81.20 | 69.46 |
| Total Assets Annual | 182.53 | 181.86 | 215.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.27 |
| Total Current Assets Annual | 73.09 |
| Non Current Assets Annual | 109.43 |
| Total Shareholders Funds Annual | 94.20 |
| Total Assets Annual | 182.53 |
EPS (INR)
Expected
15.19
Reported
15.18
Surprise
-0.07%
Mar 2025
EPS beaten by -0.07%
Dec 2024
EPS beaten by -0.12%
Sep 2024
EPS beaten by 0.00%
