 |
Results
15-Aug-26
|
|
|
|
|
|
|
|
Analysis
|
|
|
|
Apeejay Surrendra Park Hotels
|
|
Revenue up 8.1% YoY to Rs 166.8 crore in Q14FY2027
|
|
|
|
|
On consolidated basis
Quarter ended June 2026
compared with Quarter ended June 2025.
Net sales (including other operating income) of Apeejay Surrendra Park Hotels
has increased 8.12% to Rs 166.78 crore.
Operating profit margin
has declined from 29.43% to 28.10%, leading to 3.24% rise in operating profit
to Rs 46.86 crore. Raw material cost as a % of total sales (net of
stock adjustments) decreased from 13.03% to 12.55%. Employee cost
increased from 23.77% to 24.33%. Other expenses rose from 33.81% to
35.04%.
Other income rose
110.09% to Rs 4.79 crore. PBIDT rose 8.35% to Rs 51.65
crore. Provision for interest rose 59.78% to Rs 10.37
crore.
PBDT rose 0.24% to Rs
41.28 crore. Provision for depreciation rose 16.85% to Rs 21.08
crore.
Profit before tax down
12.71% to Rs 20.20 crore. Share of profit/loss were nil in both the
periods. Provision for tax was expense of Rs 8.71 crore, compared to
Rs 8.99 crore. Effective tax rate was 43.12% compared to 40.12%.
Minority interest was
nil in both the periods. Net profit attributable to owners of the
company decreased 14.32% to Rs 11.49 crore.
Promoters’ stake was
68.22% as of 30 June 2026 ,compared to 68.14% as of 30 June 2025 .
Full year results
analysis.
Net sales (including other operating income) of Apeejay Surrendra Park Hotels
has increased 12.01% to Rs 707.28 crore. Sales of Hospitality
segment has gone up 12.02% to Rs 706.17 crore (accounting for 99.84% of total
sales). Sales of Others segment has gone up 4.72% to Rs 1.11 crore
(accounting for 0.16% of total sales).
Profit before interest,
tax and other unallocable items (PBIT) has slumped 2.86% to Rs 223.74
crore. PBIT of Hospitality segment fell 2.86% to Rs 223.50 crore
(accounting for 99.89% of total PBIT). PBIT of Others segment fell
0.00% to Rs 0.24 crore (accounting for 0.11% of total PBIT).
PBIT margin of
Hospitality segment fell from 36.50% to 31.65%. PBIT margin of
Others segment fell from 22.64% to 21.62%. Overall PBIT margin fell
from 36.47% to 31.63%.
Operating profit margin
has declined from 33.01% to 30.83%, leading to 4.61% rise in operating profit
to Rs 218.02 crore. Raw material cost as a % of total sales (net of
stock adjustments) increased from 12.58% to 12.79%. Employee cost
increased from 22.36% to 22.54%. Other expenses rose from 32.07% to
33.84%.
Other income fell 73.88%
to Rs 5.72 crore. PBIDT fell 2.86% to Rs 223.74
crore. Provision for interest rose 46.23% to Rs 29.89
crore. Loan funds rose to Rs 372.89 crore as of 31 March 2026 from
Rs 167.63 crore as of 31 March 2025. Inventories rose to Rs 114.03
crore as of 31 March 2026 from Rs 111.78 crore as of 31 March
2025. Sundry debtors were higher at Rs 41.42 crore as of 31 March
2026 compared to Rs 38.48 crore as of 31 March 2025. Cash and bank
balance rose to Rs 24.21 crore as of 31 March 2026 from Rs 20.85 crore as of 31
March 2025. Investments rose to Rs 77.21 crore as of 31 March 2026
from Rs 56.15 crore as of 31 March 2025 .
PBDT fell 7.64% to Rs
193.85 crore. Provision for depreciation rose 20.41% to Rs 74.38
crore. Fixed assets increased to Rs 1,605.00 crore as of 31 March
2026 from Rs 1,281.93 crore as of 31 March 2025. Intangible assets
increased from Rs 46.88 crore to Rs 47.02 crore.
Profit before tax down
19.34% to Rs 119.47 crore. Share of profit/loss were nil in both the
periods. Provision for tax was expense of Rs 50.93 crore, compared
to Rs 64.51 crore. Effective tax rate was 43.66% compared to 43.56%.
Net profit attributable
to owners of the company decreased 21.39% to Rs 65.71 crore.
Equity capital stood at
Rs 21.34 crore as of 31 March 2026 to Rs 21.34 crore as of 31 March
2025. Per share face Value remained same at Rs 1.00.
Promoters’ stake was
68.22% as of 31 March 2026 ,compared to 68.14% as of 31 March 2025
.
Cash flow from operating
activities increased to Rs 181.51 crore for year ended March 2026 from Rs
157.62 crore for year ended March 2025. Cash flow used in acquiring
fixed assets during the year ended March 2026 stood at Rs 286.95 crore,
compared to Rs 150.99 crore during the year ended March 2025. | Apeejay Surrendra Park Hotels : Consolidated Results | | | Quarter ended | Year ended |
|---|
| Particulars | 202606 | 202506 | Var.(%) | 202603 | 202503 | Var.(%) |
|---|
| Net Sales (including other operating income) | 166.78 | 154.25 | 8.12 | 707.28 | 631.45 | 12.01 | | OPM (%) | 28.10 | 29.43 | -133 bps | 30.83 | 33.01 | -218 bps | | OP | 46.86 | 45.39 | 3.24 | 218.02 | 208.42 | 4.61 | | Other Inc. | 4.79 | 2.28 | 110.09 | 5.72 | 21.90 | -73.88 | | PBIDT | 51.65 | 47.67 | 8.35 | 223.74 | 230.32 | -2.86 | | Interest | 10.37 | 6.49 | 59.78 | 29.89 | 20.44 | 46.23 | | PBDT | 41.28 | 41.18 | 0.24 | 193.85 | 209.88 | -7.64 | | Depreciation | 21.08 | 18.04 | 16.85 | 74.38 | 61.77 | 20.41 | | PBT | 20.20 | 23.14 | -12.71 | 119.47 | 148.11 | -19.34 | | Share of Profit/(Loss) from Associates | 0 | 0 | - | 0 | 0 | - | | PBT before EO | 20.2 | 23.14 | -12.71 | 119.47 | 148.11 | -19.34 | | EO Income | 0 | -0.73 | - | -2.82 | 0 | - | | PBT after EO | 20.2 | 22.41 | -9.86 | 116.65 | 148.11 | -21.24 | | Taxation | 8.71 | 8.99 | -3.11 | 50.93 | 64.51 | -21.05 | | PAT | 11.49 | 13.42 | -14.38 | 65.72 | 83.6 | -21.39 | | Minority Interest (MI) | 0 | 0.01 | - | 0.01 | 0.01 | 0 | | Net profit | 11.49 | 13.41 | -14.32 | 65.71 | 83.59 | -21.39 | | P/(L) from discontinued operations net of tax | 0 | 0 | - | 0 | 0 | - | | Net profit after discontinued operations | 11.49 | 13.41 | -14.32 | 65.71 | 83.59 | -21.39 | | EPS (Rs)* | 0.54 | 0.65 | -17.04 | 3.13 | 3.92 | -20.06 | | | * EPS is on current equity of Rs 21.34 crore, Face value of Rs 1, Excluding extraordinary items. | | # EPS is not annualised | | bps : Basis points | | EO : Extraordinary items | | Figures in Rs crore | | Source: Capitaline Corporate Database |
|
|
|
|
|
Previous News |
Apeejay Surrendra Park Hotels consolidated net profit declines 39.44% in the September 2025 quarter
(
Results
-
Announcements
13-Nov-25
14:50
)
|
|
|
Apeejay Surrender Park Hotels
(
Analyst Meet / AGM
-
Conference Call
02-Jun-26
16:43
)
|
|
|
Apeejay Surrendra Park Hotels
(
Results
-
Analysis
28-May-26
05:48
)
|
|
|
Apeejay Surrendra Park Hotels to hold board meeting
(
Corporate News
-
11-Aug-26
11:55
)
|
|
|
Apeejay Surrendra Park Hotels consolidated net profit declines 24.75% in the December 2025 quarter
(
Results
-
Announcements
05-Feb-26
07:58
)
|
|
|
Apeejay Surrendra Park Hotels launches Zone Connect by The Park, Jaisalmer
(
Corporate News
-
15-Apr-25
19:52
)
|
|
|
Apeejay Surrendra Park Hotels to conduct board meeting
(
Corporate News
-
20-May-24
14:39
)
|
|
|
Apeejay Surrendra Park Hotels announces board meeting date
(
Corporate News
-
10-Aug-24
14:06
)
|
|
|
Apeejay Surrendra Park Hotels to acquire majority stake in Zillion Hotels and Resorts
(
Corporate News
-
24-Apr-25
09:49
)
|
|
|
Apeejay Surrendra Park rises after acquiring 90% stake in Zillion Hotels
(
Hot Pursuit
-
24-Apr-25
10:38
)
|
|
|
Apeejay Surrendra Park Hotels
(
Results
-
Analysis
15-Aug-26
06:43
)
|
|
|
|
|
|
Other Stories |
|
|
|
|
|
|
|
|
|
|
|
|
|