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Apeejay Surrendra Park Hotels LtdHotels and ResortsINE988S01028Consolidated₹105.80-1.60 (-1.49%)Jun-26

Valuation

Market Cap₹2.27K Cr

TTM PE35.52x

Forward PE35.71x

PEG-12.16

Book Value₹0.63

P/B168.84x

TTM EPS₹2.99

Fwd EPS₹2.97

TTM Revenue₹534.07 Cr

TTM PAT₹52.01 Cr

TTM EBITDA₹167.02 Cr

TTM EBIT₹108.65 Cr

Last Qtr PAT₹11.49 Cr

Last Qtr EBITDA₹46.86 Cr

Last Qtr EBIT₹25.78 Cr

Profitability

ROE387.56%

ROCE716.51%

TTM NPM9.74%

TTM EBITDA %31.27%

Curr OPM6.70%

Last OPM6.52%

Curr NPM—

Last NPM—

Curr EPS₹0.54

Last EPS₹0.56

Balance sheet

Equity₹0.21 Cr

Reserve₹13.21 Cr

Total Debt₹2.57 Cr

D/E0.19x

Interest %90.25%

Curr Interest₹10.37 Cr

Price / range

Close₹106.19

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.11%

1W-4.30%

1M-8.56%

3M-12.53%

6M-2.58%

1Y-32.68%

2Y-38.46%

3Y—

5Y—

Diwali-20.81%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	745.00	₹1.06L Cr	49.44	17.69%
TATAINVEST	680.50	₹34.43K Cr	90.49	1.61%
ITCHOTELS	155.86	₹32.47K Cr	37.47	7.46%
EIHOTEL	309.00	₹19.32K Cr	27.15	14.08%
CHALET	860.05	₹18.83K Cr	35.64	14.28%
THELEELA	537.45	₹17.95K Cr	29.64	6.92%
VENTIVE	556.75	₹13.00K Cr	27.11	10.68%
LEMONTREE	105.99	₹8.40K Cr	35.69	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	158.50+6.9%	171.49	187.61	157.42	148.26	668.65
Other Income	3.97	0.87	1.45	1.42	3.27	7.01
Total Income	162.47+7.2%	172.36	189.06	158.84	151.53	675.66
Interest	7.83	6.63	7.64	5.69	5.57	25.53
Expenditure	-139-10.6%	-145.72	-145.69	-132.01	-125.68	-552.98
PBDT	0	0	0	0	0	0
EBITDA	46.25+3.1%	49.80	67.33	47.38	44.85	209.35
Depreciation	-18.92	-17.40	-17.77	-16.28	-16.70	-68.15
EBIT	27.33-2.9%	32.40	49.56	31.10	28.15	141.20
PBT	23.47-9.2%	25.05	41.97	26.83	25.85	119.69
Tax	-8.58	-12.10	-17.30	-11.33	-8.76	-49.49
Equity	21.34	21.34	0	0	21.34	21.34
OPM	14.45	14.53	22.37	17.04	17.06	17.71
Net Profit	14.89-12.9%	12.95	24.67	15.50	17.09	70.20
NPM	9.16	7.51	13.15	9.85	11.28	10.39
EPS	0.70-12.5%	0.61	1.16	0.73	0.80	3.29

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	668.65+10.5%	605.33+9.0%	555.29
Other Income	7.01	25.34	13
Total Income	675.66+7.1%	630.67+11.0%	568.29
Expenditure	-552.98-14.6%	-482.42+0.3%	-483.73
Interest	-25.53	-15.11	-65.41
PBDT	0	0	0
EBITDA	209.35+6.5%	196.66+6.1%	185.31
Depreciation	-68.15	-58.64	-48.34
EBIT	141.20+2.3%	138.02+0.8%	136.97
PBT	119.69-19.3%	148.25+75.3%	84.56
Tax	-49.49	-63.32	-18.78
Equity	21.34	21.34	0
OPM (%)	17.71	23.51	15.00
Net Profit	70.20-17.3%	84.93+29.1%	65.78
NPM (%)	10.39	13.47	12.00
EPS (Rs)	3.29-17.3%	3.98+9.0%	3.65
CEPS	3.29	3.98	3.65

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	166.78+8.1%	1.84	200.06	165.39	154.25	7.07
Other Income	4.79	0.01	1.49	1.20	2.28	0.06
Total Income	171.57+9.6%	1.84	201.55	166.59	156.53	7.13
Interest	10.37	0.09	10.11	4.58	6.49	0.30
Expenditure	-151.37-13.5%	-1.59	-158.98	-138.63	-133.39	-5.94
PBDT	0	0	0	0	0	0
EBITDA	46.86+3.2%	0.53	70.63	49	45.39	2.17
Depreciation	-21.08	-0.19	-19.44	-17.66	-18.04	-0.74
EBIT	25.78-5.7%	0.34	51.19	31.34	27.35	1.43
PBT	20.20-9.9%	0.24	41.17	27.81	22.41	1.16
Tax	-8.71	-0.12	-16.98	-11.60	-8.99	-0.50
Equity	21.34	0.21	0	0	21.34	0.21
OPM	11.77	13.04	20.43	16.69	14.32	16.21
Net Profit	11.49-14.4%	0.12	24.19	16.21	13.42	0.66
NPM	6.70	6.52	12.00	9.73	8.57	9.22
EPS	0.54-14.3%	0.56	1.13	0.76	0.63	3.08

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	7.07-98.9%	631.45+9.1%	578.97
Other Income	0.06	21.90	12.74
Total Income	7.13-98.9%	653.35+10.4%	591.71
Expenditure	-5.94+98.8%	-505.24-0.4%	-503.05
Interest	-0.30	-16.54	-66.04
PBDT	0	0	0
EBITDA	2.17-98.9%	204.52+6.2%	192.50
Depreciation	-0.74	-61.77	-50.54
EBIT	1.43-99.0%	142.75+0.6%	141.96
PBT	1.16-99.2%	148.11+67.1%	88.66
Tax	-0.50	-64.51	-19.89
Equity	0.21	21.31	0
OPM (%)	16.21	22.67	14.98
Net Profit	0.66-99.2%	83.60+21.6%	68.77
NPM (%)	9.22	12.80	11.62
EPS (Rs)	3.08-21.4%	3.92+2.6%	3.82
CEPS	3.08	3.92	3.82

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2025	Final Dividend	0.5	19 Sep 2025

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split