CompanyGraph
Apeejay Surrendra Park Hotels Ltd.
PARKHOTELS · NSE India · India
theparkhotels.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $236.91M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.52: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%
Annual Rate
INR 0.75Paid annual
Payout Ratio
16.7%Sustainable
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.68BINR236.91M · vs all stocks (USD)
Trailing P/E
35.44xvs Lodging peers
Revenue (TTM)
7.20BINR75.19M · vs all stocks (USD)
Profit Margin
8.86%vs Lodging peers
Beta
0.8620xvs all stocks
52-Week Change
-30.04%vs all stocks
Market Capitalization
22.68BINR236.91M · vs all stocks (USD)
Enterprise Value
25.64BINR267.83M · vs all stocks (USD)
Trailing P/E
35.44xvs Lodging peers
Forward P/E
17.66xvs Lodging peers
PEG Ratio
-2.48xvs Lodging peers
Price to Sales (TTM)
3.19xvs Lodging peers
Price to Book (MRQ)
1.70xvs Lodging peers
Enterprise to Revenue
3.56xvs Lodging peers
Enterprise to EBITDA
11.38xvs Lodging peers
Gross Margin
63.16%vs Lodging peers
Profit Margin
8.86%vs Lodging peers
Operating Margin
15.46%vs Lodging peers
Return on Assets (TTM)
3.20%vs Lodging peers
Return on Equity (TTM)
4.90%vs Lodging peers
Revenue (TTM)
7.20BINR75.19M · vs all stocks (USD)
Revenue per Share (TTM)
34.29INRUpdated Sep 23, 2026Quarterly Revenue Growth
8.10%vs Lodging peers
Gross Profit (TTM)
4.65BINR48.58M · vs all stocks (USD)
EBITDA (TTM)
2.28BINR23.79M · vs all stocks (USD)
Net Income (TTM)
627.40MINR6.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.40%vs Lodging peers
Operating Cash Flow (TTM)
1.82BINR18.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
657.10MINR6.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
Payout Ratio
16.72%vs Lodging peers
Minority Interest (Equity)
-2.00MINRFY2026 · Mar 31, 2026Revenue
7.07BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.50BINRFY2026 · Mar 31, 2026Gross Profit
4.57BINRFY2026 · Mar 31, 2026Operating Income
1.44BINR15.00M · vs all stocks (USD)
Pre-tax Income
1.16BINRFY2026 · Mar 31, 2026Income Tax Expense
498.80MINRFY2026 · Mar 31, 2026Net Income
657.20MINRFY2026 · Mar 31, 2026EBIT
1.45BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.24BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.39BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
298.90MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-100.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.36BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.50BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
37.80MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.16BINRFY2026 · Mar 31, 2026Stock-based Compensation
20.90MINRFY2026 · Mar 31, 2026Other Non-cash Items
276.50MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-38.70MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-51.10MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.87BINRFY2026 · Mar 31, 2026Purchase of Investments
-447.50MINRFY2026 · Mar 31, 2026Sale of Investments
252.40MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.06BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.60BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-810.70MINRFY2026 · Mar 31, 2026Common Dividends Paid
-106.70MINRFY2026 · Mar 31, 2026Other Financing Charges
191.20MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.87BINRFY2026 · Mar 31, 2026Shares Outstanding
213.37MSharesUpdated Sep 23, 2026Float Shares
67.63MSharesUpdated Sep 23, 2026% Held by Insiders
72.31%vs all stocks
% Held by Institutions
8.68%vs all stocks
Total Cash (MRQ)
1.01BINR10.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.77INRUpdated Sep 23, 2026Total Debt (MRQ)
3.73BINR38.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2778xvs Lodging peers
Current Ratio (MRQ)
1.23xvs Lodging peers
Book Value per Share (MRQ)
63.27INRUpdated Sep 23, 2026Total Assets
20.54BINR214.59M · vs all stocks (USD)
Total Current Assets
3.17BINRFY2026 · Mar 31, 2026Total Liabilities
7.12BINRFY2026 · Mar 31, 2026Total Non-current Assets
17.38BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.54BINRFY2026 · Mar 31, 2026Total Current Liabilities
2.58BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
238.10MINRFY2026 · Mar 31, 2026Other Short-term Investments
846.90MINRFY2026 · Mar 31, 2026Accounts Receivable
414.20MINRFY2026 · Mar 31, 2026Inventory
1.14BINRFY2026 · Mar 31, 2026Accounts Payable
546.90MINRFY2026 · Mar 31, 2026Short-term Debt
798.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
219.80MINRFY2026 · Mar 31, 2026Long-term Debt
2.93BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
21.40MINRFY2026 · Mar 31, 2026Common Stock (Book)
213.40MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.42BINR140.20M · vs all stocks (USD)
52-Week Low
95.10INRUpdated Sep 23, 202652-Week High
158.36INRUpdated Sep 23, 202652-Week Change
-30.04%vs all stocks
Beta
0.8620xvs all stocks
50-Day MA
117.06INRUpdated Sep 23, 2026200-Day MA
120.63INRUpdated Sep 23, 2026Avg 10-Day Volume
134.88KSharesUpdated Sep 23, 2026Avg 30-Day Volume
141.38KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.04INRUpdated Sep 23, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
High earnings qualityNotable
Earnings Quality Score: 1.55
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $236.91M, lower than 95% of all stocks globallySignificant
Market cap (USD): 236,910,564.749Global P5: 275,556,405.438
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