Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS) — Stock Price

Rs120.75 INR
▲ 0.69% today

Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS) is currently trading at Rs120.75 INR, up 0.69% today. Over the past 52 weeks, shares have ranged between Rs96.44 and Rs160.90. This page tracks Apeejay Surrendra Park Hotels Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Apeejay Surrendra Park Hotels Limited.

Apeejay Surrendra Park Hotels Limited (PARKHOTELS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Apeejay Surrendra Park Hotels Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Apeejay Surrendra Park Hotels Limited Income Statement — Revenue, Profit & Earnings by Year

Apeejay Surrendra Park Hotels Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs7.07 Billion Rs6.31 Billion Rs5.79 Billion Rs5.10 Billion Rs2.55 Billion
Cost of Revenue Rs3.24 Billion Rs2.82 Billion Rs2.10 Billion Rs1.68 Billion Rs986.00 Million
Gross Profit Rs3.83 Billion Rs3.49 Billion Rs3.69 Billion Rs2.11 Billion Rs661.51 Million
Research & Development — — — — —
SG&A — Rs226.70 Million Rs49.90 Million Rs181.58 Million Rs124.67 Million
Total Operating Expenses Rs2.39 Billion Rs2.06 Billion Rs206.10 Million Rs2.29 Billion Rs1.42 Billion
Operating Income Rs1.44 Billion Rs1.43 Billion Rs3.48 Billion Rs3.09 Billion Rs71.14 Million
EBITDA Rs2.18 Billion Rs2.26 Billion Rs2.04 Billion Rs1.77 Billion Rs581.53 Million
EBIT Rs1.44 Billion Rs1.65 Billion Rs1.54 Billion Rs1.28 Billion Rs180.81 Million
Interest Expense Rs298.90 Million Rs165.40 Million Rs660.40 Million Rs623.30 Million Rs598.70 Million
Income Before Tax Rs1.16 Billion Rs1.48 Billion Rs886.60 Million Rs654.70 Million Rs-417.89 Million
Income Tax Expense Rs498.80 Million Rs645.10 Million Rs198.90 Million Rs174.00 Million Rs-135.87 Million
Net Income Rs657.10 Million Rs835.90 Million Rs687.70 Million Rs480.70 Million Rs-282.02 Million

Apeejay Surrendra Park Hotels Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Apeejay Surrendra Park Hotels Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs20.54 Billion Rs16.71 Billion Rs14.76 Billion Rs13.62 Billion Rs12.75 Billion
Total Current Assets Rs3.17 Billion Rs2.73 Billion Rs1.49 Billion Rs927.88 Million Rs668.00 Million
Cash & Equivalents — — — — —
Short-term Investments Rs771.90 Million Rs561.30 Million Rs119.60 Million Rs3.50 Million Rs3.30 Million
Net Receivables Rs415.70 Million Rs386.20 Million Rs415.80 Million Rs261.00 Million Rs190.20 Million
Inventory Rs1.14 Billion Rs1.12 Billion Rs152.40 Million Rs134.78 Million Rs100.60 Million
Property, Plant & Equipment — — — — —
Goodwill Rs228.10 Million Rs228.10 Million Rs228.10 Million Rs228.10 Million Rs228.10 Million
Total Liabilities Rs7.12 Billion Rs3.88 Billion Rs2.78 Billion Rs8.06 Billion Rs7.67 Billion
Total Current Liabilities Rs2.58 Billion Rs1.69 Billion Rs1.55 Billion Rs2.23 Billion Rs2.36 Billion
Long-term Debt Rs2.02 Billion Rs367.80 Million Rs67.90 Million Rs5.01 Billion Rs4.78 Billion
Net Debt Rs3.49 Billion Rs1.46 Billion Rs414.50 Million Rs6.01 Billion Rs6.45 Billion
Total Stockholder Equity Rs13.42 Billion Rs12.84 Billion Rs11.98 Billion Rs5.56 Billion Rs5.09 Billion
Retained Earnings — Rs4.24 Billion Rs3.41 Billion Rs2.74 Billion Rs2.27 Billion

Apeejay Surrendra Park Hotels Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Apeejay Surrendra Park Hotels Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs1.65 Billion Rs1.55 Billion Rs1.68 Billion Rs1.76 Billion Rs581.11 Million
Capital Expenditures Rs2.87 Billion Rs1.51 Billion Rs1.19 Billion Rs420.70 Million Rs273.98 Million
Free Cash Flow Rs-1.22 Billion Rs41.50 Million Rs492.30 Million Rs1.34 Billion Rs307.13 Million
Investing Cash Flow Rs-3.06 Billion Rs-1.99 Billion Rs-1.01 Billion Rs-421.30 Million Rs-221.08 Million
Financing Cash Flow Rs1.34 Billion Rs99.30 Million Rs-396.40 Million Rs-1.26 Billion Rs-372.13 Million
Dividends Paid Rs106.70 Million — — — —
Stock-Based Compensation Rs20.90 Million Rs36.40 Million Rs30.50 Million Rs0.00 Rs0.00
Depreciation Rs743.80 Million Rs617.70 Million Rs505.40 Million Rs493.00 Million Rs400.72 Million
Change in Cash Rs35.40 Million Rs-370.20 Million Rs278.80 Million Rs80.30 Million Rs-12.10 Million

Apeejay Surrendra Park Hotels Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Apeejay Surrendra Park Hotels Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 25, 2026 — — —
Feb 04, 2026 1.17 1.60 -26.88%
Nov 11, 2025 0.76 0.70 +8.57%
Aug 08, 2025 0.65 1.10 -40.91%
May 26, 2025 1.24 1.60 -22.50%
Feb 08, 2025 1.51 1.80 -16.11%