Apeejay Surrendra Park Hotels Limited
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.
Valuation
Profitability
Returns
Solvency
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.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 7 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ605.00 Cr | β | βΉ85.00 Cr | β | β | 6.6% | 9.0% | 28.8% |
| Mar 2024 | βΉ555.00 Cr | β | βΉ66.00 Cr | β | β | 5.5% | 12.8% | 37.5% |
| Mar 2023 | βΉ492.00 Cr | β | βΉ48.00 Cr | β | β | 8.7% | 102.5% | -260.0% |
| Mar 2022 | βΉ243.00 Cr | β | βΉ-30.00 | β | β | -5.9% | 38.9% | -60.0% |
| Mar 2021 | βΉ175.00 Cr | β | βΉ-75.00 | β | β | -14.0% | -57.8% | -426.1% |
| Mar 2020 | βΉ415.00 Cr | β | βΉ23.00 Cr | β | β | 3.8% | -0.2% | 109.1% |
| Mar 2019 | βΉ416.00 Cr | β | βΉ11.00 Cr | β | β | 1.9% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 644 |
| Total Expenses | 432 |
| EBIT / Operating Profit | 213 |
| OPM % | 33% |
| Other Income | 11 |
| Finance Costs | 21 |
| Depreciation & Amortisation | 65 |
| Profit Before Tax | 138 |
| Tax % | - |
| Net Profit / PAT | 92 |
| EPS (βΉ) | 4.31 |
| Dividend Payout % | - |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Limitedthis co. | βΉ2.70 K Cr | βΉ605.00 Cr | 29.40 | 2.08 | 13.85 | 9.0% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |