Is Apollo Sindoori Hotels Ltd debt-free?

No, Apollo Sindoori Hotels Ltd is not debt-free with a debt-to-equity ratio of 0.56.

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Apollo Sindoori Hotels Ltd

Apollo Sindoori Hotels Ltd Financials

Apollo Sindoori Hotels Ltd Financial Statement

Apollo Sindoori Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	80.74	82.91	79.30
Operating Expense	75.86	77.83	73.12
Net Profit	2.86	2.03	2.81
Net Profit Margin	3.54	2.45	3.54
Earning Per Share	11	7.82	10.79
EBIDTA	5.16	5.47	6.18
Effective Tax Rate	-5.32	20.67	12.94

Particulars	Mar 2025
Revenue	80.74
Operating Expense	75.86
Net Profit	2.86
Net Profit Margin	3.54
Earning Per Share	11.00
EBIDTA	5.16
Effective Tax Rate	-5.32

Apollo Sindoori Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	286.21	258.49	199.39
Operating Expenses Annual	269.63	244.64	186.23
Operating Profit Annual	23.21	23.79	16.58
Interest Annual	5.50	4.05	1.09
Depreciation	1.94	1.62	1.42
Net Profit Annual	10.03	11.93	10.24
Tax Annual	4.17	4.64	2.55

Particulars	Mar 2024
Total Revenue Annual	286.21
Operating Expenses Annual	269.63
Operating Profit Annual	23.21
Interest Annual	5.50
Depreciation	1.94
Net Profit Annual	10.03
Tax Annual	4.17

Apollo Sindoori Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.80	25.20	21.89
Cash Flow from Operations	-3.67	3.33	11.36
Cash Flow from Investing	2.18	-65.26	-6.46
Cash Flow from Financing	-57.24	44.53	-1.58
Cash Flow at the End	-50.94	7.80	25.20

Particulars	Mar 2024
Cash Flow at the Beginning	7.80
Cash Flow from Operations	-3.67
Cash Flow from Investing	2.18
Cash Flow from Financing	-57.24
Cash Flow at the End	-50.94

Apollo Sindoori Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.18	9.28	8.40
PBIT Margin (%)	6.95	8.05	7.04
PBT Margin (%)	5.73	6.16	1.45
Net PROFIT Margin (%)	3.50	4.62	5.14
Return On Networth / Equity (%)	13.31	18.78	19.54
Return On Networth /Employed (%)	11.72	15.95	19.95
Return On Assets (%)	5.92	9.14	13.71
Total Debt / Equity (X)	1.15	0.92	0.19
Asset Turnover Ratio (%)	1.69	1.98	2.67

Particulars	Mar 2024
PBDIT Margin (%)	8.18
PBIT Margin (%)	6.95
PBT Margin (%)	5.73
Net PROFIT Margin (%)	3.50
Return On Networth / Equity (%)	13.31
Return On Networth /Employed (%)	11.72
Return On Assets (%)	5.92
Total Debt / Equity (X)	1.15
Asset Turnover Ratio (%)	1.69

Apollo Sindoori Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.58	15.27	13.91
Total Current Assets Annual	78.74	112.14	71.64
Non Current Assets Annual	103.11	103.65	29.70
Total Shareholders Funds Annual	81.20	69.46	57.62
Total Assets Annual	181.86	215.78	101.34

Particulars	Mar 2024
Fixed Assets Annual	15.58
Total Current Assets Annual	78.74
Non Current Assets Annual	103.11
Total Shareholders Funds Annual	81.20
Total Assets Annual	181.86

Apollo Sindoori Hotels Ltd Earning Calls

EPS (INR)

Expected

8.31

Reported

8.30

Surprise

-0.12%

Dec 2024

EPS beaten by -0.12%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -0.12%

Dividend Pages

PE Ratio

FAQS on Apollo Sindoori Hotels Ltd Financials

As of Jul 3, 2025, Apollo Sindoori Hotels Ltd has a market capitalization of 312.41 Cr. Value Research classifies it as a Small-Cap company.

Yes, Apollo Sindoori Hotels Ltd is not with a debt-to-equity ratio of 0.56.

In FY 2024 , Apollo Sindoori Hotels Ltd recorded a total revenue of approximately 308.57 Cr marking a significant milestone in the company's financial performance.

Apollo Sindoori Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Apollo Sindoori Hotels Ltd's current PE ratio is 31.12.

Apollo Sindoori Hotels Ltd's ROCE averaged 12.4% from the FY ending March 2023 to 2025, with a median of 12.1%. It peaked at 13.4% in March 2024, reflecting strong capital efficiency over the period..

Apollo Sindoori Hotels Ltd's latest EBIT is Rs. 17.86 Cr, surpassing the average EBIT of Rs. 19.39 Cr over the 5 years..