Apeejay Surrendra Park Hotels Limited
₹99.30-₹2.10 (-2.1%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹2,704 Cr
- P/E
- 29.4x
- EV / EBITDA
- 13.8x
- Revenue
- ₹605 Cr
- Net margin
- 11.9%
- ROCE
- 14.5%
Price chart
Technical chartScreen technicals →-34.1% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -6.2%
- 3M
- -17.7%
- 6M
- -18.6%
- 1Y
- -34.1%
- 5Y
- -49.0%
52-week range
Day change -₹2.10 (-2.1%) from ₹101 to ₹99 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in PARKHOTELS, bought on each weekday since 2024.
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 23.5%
Concerns1
- Low return on equity of 5.5%
Rule-based from financial data. Not advice.
About the company
Apeejay Surrendra Park Hotels Limited owns and operates hotels in India. The company operates hotels under THE PARK, THE PARK Collection, Zone by The Park, Zone Connect by The Park, and Stop by Zone brand names. It also operates restaurants, night clubs, bars, cafes, and kiosks under the Flurys brand name. The company was formerly known as Budget Hotels Limited and changed its name to Apeejay Surrendra Park Hotels Limited in March 2004. Apeejay Surrendra Park Hotels Limited was founded in 1967 and is based in New Delhi, India.
- Sector
- Consumer Discretionary
- Shares outstanding
- 21.3 Cr shares
- ISIN
- INE988S01028
- BSE code
- 544111
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹2,704 Cr
- P/E
- 29.4x
- P/B
- 2.1x
- EV / EBITDA
- 13.8x
- EV / Sales
- 5.0x
- P/S
- 4.9x
- Earnings yield
- 3.4%
- 52-week high
- ₹151.35
- 52-week low
- ₹96.65
Profitability
- Operating margin
- 33.5%
- Net margin
- 11.9%
- EBITDA margin
- 35.9%
- ROE
- 5.5%
- ROCE
- 14.5%
- ROA
- 4.5%
- Dividend payout
- 0.0%
- Tax rate
- 22.0%
- Other income, % of PBT
- 15.3%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹605 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 9.0%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.0%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹199 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 14.4%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 28.8%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 23.5%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹162 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -5.8%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹27.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 8.1%
Solvency and efficiency
- Current ratio
- 1.24
- Debt / Equity
- 0.08
- Debt / Assets
- 0.06
- Debt / EBITDA
- 0.47
- Interest coverage
- 2.86
- Financial leverage
- 1.22
- CFO / Net profit
- 2.45
- Cash / Market cap
- 7.7%
- Cash per share
- ₹9.82
- Asset turnover
- 0.38
- Fixed asset turnover
- 0.46
- Capital intensity
- 2.17
- Debtor days
- 21 days
- Cash conversion cycle
- 21 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹14 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹408 Cr |
| Sales | Operating profit | ₹197 Cr |
| Operating profit | Interest | ₹15 Cr |
| Operating profit | Depreciation | ₹59 Cr |
| Operating profit | Profit before tax | ₹123 Cr |
| Other income | Profit before tax | ₹25 Cr |
| Profit before tax | Tax and other | ₹63 Cr |
| Profit before tax | Net profit | ₹85 Cr |
Revenue and net profit
Revenue grew 9.0% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹175 Cr | -₹75 Cr |
| FY2022 | ₹243 Cr | -₹30 Cr |
| FY2023 | ₹492 Cr | ₹48 Cr |
| FY2024 | ₹555 Cr | ₹66 Cr |
| FY2025 | ₹605 Cr | ₹85 Cr |
Cash flows
FY2025: ₹152 Cr from operations, -₹33.0 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹26 Cr | ₹2 Cr |
| FY2022 | ₹53 Cr | ₹34 Cr |
| FY2023 | ₹172 Cr | ₹131 Cr |
| FY2024 | ₹162 Cr | ₹59 Cr |
| FY2025 | ₹152 Cr | -₹33 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹605 Cr+9.0%1Y
- Net profit
- ₹85 Cr+28.8%1Y
- Cash from operations
- ₹152 Cr
- Free cash flow
- -₹33 Cr-155.9%1Y
- Revenue CAGR, 5Y
- 6.0%
- EBITDA CAGR, 5Y
- 16.4%
- Net profit CAGR, 5Y
- 23.5%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹605 Cr | ₹197 Cr | — | ₹85 Cr | ₹152 Cr | -₹33 Cr | 6.6% | +9.0% | +28.8% |
Monthly returns
Month-by-month returns of PARKHOTELS across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹1,642 Cr |
| Equity capital | ₹21 Cr |
| Reserves | ₹1,259 Cr |
| Borrowings | ₹158 Cr |
| Other liabilities | ₹204 Cr |
| Assets | ₹1,642 Cr |
| Fixed assets | ₹1,191 Cr |
| Capital work in progress | ₹54 Cr |
| Investments | ₹54 Cr |
| Other assets | ₹343 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
PARKHOTELS trades at 29.4x earnings against a peer median of 55.4x (a 47% discount).
Not shown (no positive earnings and no EV / Sales): Greenpanel Industries Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels LimitedPARKHOTELSthis companyP/E ↓ discount | ₹2,704 Cr | 29.4x | 2.1x | 5.5% | 13.8x |
| Jubilant Agri and Consumer Products LimitedJUBLCPL | ₹3,170 Cr | 25.3x | 8.0x | 11.3% | 45.4x |
| Greenply Industries LtdGREENPLY | ₹3,050 Cr | 33.2x | 3.5x | 12.9% | 19.4x |
| KDDL LtdKDDL | ₹2,853 Cr | 56.3x | 8.1x | 55.4% | 10.4x |
| Greenpanel Industries LimitedGREENPANEL | ₹2,650 Cr | — | 1.9x | 10.3% | 10.6x |
| EPACK Durable LimitedEPACK | ₹2,615 Cr | 53.6x | 2.7x | 4.0% | 22.3x |
| Easy Trip Planners LimitedEASEMYTRIP | ₹2,579 Cr | 48.4x | 2.9x | 18.7% | 14.7x |
| HPL Electric & Power LimitedHPL | ₹2,296 Cr | 26.2x | 2.4x | 5.0% | 14.1x |
| SPICE LOUNGE FOOD WORKS LIMITEDSPICE LOUNGE | ₹2,295 Cr | 5884.0x | 22.2x | -1.8% | -45883.7x |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
PARKHOTELS since 1 January, against earlier years.
Historical volatility
PARKHOTELS's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 9.0% |
| FY2022 | 18.0% |
| FY2023 | 32.0% |
| FY2024 | 33.0% |
| FY2025 | 32.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹605 Cr |
| Costs | |
| Interest | ₹15 Cr |
| Expenses | ₹409 Cr |
| Operating profitOperating Profit | ₹197 Cr |
| Other income and charges | |
| Profit before tax | ₹148 Cr |
| Tax | |
| Net profitNet Profit | ₹85 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹1,642 Cr |
| Equity capitalEquity Capital | ₹21 Cr |
| Reserves | ₹1,259 Cr |
| Borrowings | ₹158 Cr |
| Other liabilitiesOther Liabilities | ₹204 Cr |
| AssetsTotal Assets | ₹1,642 Cr |
| Fixed assetsFixed Assets | ₹1,191 Cr |
| Capital work in progressCWIP | ₹54 Cr |
| Investments | ₹54 Cr |
| Other assetsOther Assets | ₹343 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹152 Cr |
| Investing cash flowCash from Investing Activity | -₹185 Cr |
| Financing cash flowCash from Financing Activity | ₹6 Cr |
| Change in cashNet Cash Flow | -₹27 Cr |
Learn while you research
Academy chapters picked for Apeejay Surrendra Park Hotels Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read