Apeejay Surrendra Park Hotels Limited: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 | Sep-26 |
|---|---|---|---|---|---|---|---|---|
| 177 | 177 | 154 | 165 | 200 | 2 | 167 | 180 | |
| 1 | 3 | 2 | 1 | 1 | 0.01 | 5 | 1 | |
| 177 | 177 | 154 | 165 | 200 | 2 | 167 | 180 | |
| 133 | 141 | 133 | 139 | 159 | 2 | 151 | 159 | |
| 23 | 21 | 20 | 23 | 25 | 0.22 | 21 | 24 | |
| −0.80 | 0.63 | −0.19 | −0.28 | −0.05 | 0.01 | −0.10 | −0.28 | |
| 38 | 38 | 37 | 38 | 39 | 0.45 | 41 | 43 | |
| 5 | 5 | 6 | 5 | 10 | 0.09 | 10 | 11 | |
| 15 | 20 | 18 | 18 | 19 | 0.19 | 21 | 23 | |
| 54 | 56 | 52 | 56 | 65 | 0.62 | 58 | 58 | |
| 64 | 64 | 47 | 50 | 71 | 0.52 | 52 | 56 | |
| 50 | 44 | 29 | 32 | 51 | 0.33 | 31 | 33 | |
| 64 | 64 | 48 | 50 | 72 | 0.54 | 52 | 56 | |
| — | — | −0.73 | −0.15 | −1 | −0.02 | — | — | |
| 45 | 39 | 22 | 28 | 41 | 0.24 | 20 | 22 | |
| 13 | 13 | 9 | 12 | 17 | 0.12 | 9 | 7 | |
| 32 | 27 | 13 | 16 | 24 | 0.12 | 11 | 15 | |
| Financial ratios | ||||||||
| 36.30% | 36.07% | 30.43% | 30.26% | 35.35% | 28.26% | 30.97% | 30.98% | |
| 18.12% | 14.99% | 8.70% | 9.80% | 12.09% | 6.52% | 6.89% | 8.15% | |
| 1.51 | 1.24 | 0.63 | 0.76 | 1.13 | 0.56 | 0.54 | 0.69 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.