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%
