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 $257.76M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.93: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
INR 0.50Paid unknown
Payout Ratio
16.2%Sustainable
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.67BINR257.76M · vs all stocks (USD)
Trailing P/E
37.79xvs Lodging peers
Revenue (TTM)
7.07BINR73.90M · vs all stocks (USD)
Profit Margin
9.29%vs Lodging peers
Beta
0.8760xvs all stocks
52-Week Change
-25.12%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
24.67BINR257.76M · vs all stocks (USD)
Enterprise Value
27.68BINR289.25M · vs all stocks (USD)
Trailing P/E
37.79xvs Lodging peers
Forward P/E
17.73xvs Lodging peers
Price to Sales (TTM)
3.51xvs Lodging peers
Price to Book (MRQ)
1.84xvs Lodging peers
Enterprise to Revenue
3.91xvs Lodging peers
Enterprise to EBITDA
12.70xvs Lodging peers
Gross Margin
62.86%vs Lodging peers
Profit Margin
9.29%vs Lodging peers
Operating Margin
18.37%vs Lodging peers
Return on Assets (TTM)
4.82%vs Lodging peers
Return on Equity (TTM)
4.92%vs Lodging peers
Revenue (TTM)
7.07BINR73.90M · vs all stocks (USD)
Revenue per Share (TTM)
33.69INRUpdated Aug 22, 2026Quarterly Revenue Growth
3.60%vs Lodging peers
Gross Profit (TTM)
4.57BINR47.79M · vs all stocks (USD)
EBITDA (TTM)
2.24BINR23.38M · vs all stocks (USD)
Net Income (TTM)
646.60MINR6.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.30%vs Lodging peers
Operating Cash Flow (TTM)
1.82BINR18.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-955.06MINR-9.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
16.23%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
1.44BINR15.01M · 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 Aug 22, 2026Float Shares
67.42MSharesUpdated Aug 22, 2026% Held by Insiders
72.31%vs all stocks
% Held by Institutions
8.65%vs all stocks
Total Cash (MRQ)
1.01BINR10.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.78INRUpdated Aug 22, 2026Total Debt (MRQ)
3.73BINR38.96M · 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 Aug 22, 2026Total Assets
20.54BINR214.65M · 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
13.42BINR140.24M · vs all stocks (USD)
52-Week Low
95.10INRUpdated Aug 22, 202652-Week High
164.10INRUpdated Aug 22, 202652-Week Change
-25.12%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
122.24INRUpdated Aug 22, 2026200-Day MA
123.58INRUpdated Aug 22, 2026Avg 10-Day Volume
120.82KSharesUpdated Aug 22, 2026Avg 30-Day Volume
148.18KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.08INRUpdated Aug 22, 2026Shared 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 2.93: safe zoneNotable
Altman Z-Score: 2.93
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 $257.76M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,757,986.064Global P5: 269,387,740.27
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