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	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

Apollo Sindoori Hotels Ltd Profit & Loss

*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

Apollo Sindoori Hotels Ltd Cash Flow

*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

Apollo Sindoori Hotels Ltd Key Ratios

*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

Apollo Sindoori Hotels Ltd Balance Sheet

*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

Apollo Sindoori Hotels Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Apollo Sindoori Hotels Ltd Financials

As of Oct 31, 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..