PARKHOTELS (PARKHOTELS) financials

PARKHOTELS (PARKHOTELS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire[1]

Market Cap: ₹2,272Cr.
Current Price: ₹106
Stock P/E: 33.1
ROE: 5.35%
ROCE: 9.54%
Book Value: ₹63.0
Dividend Yield: 0.70%
52W High / Low: ₹153/95.1

In Jun 2026, PARKHOTELS (PARKHOTELS) reported sales ₹158 Cr and net profit ₹15 Cr.

Annual TTM: sales ₹677 Cr, net profit ₹68 Cr.

Shareholding: Promoters 68.21% (Jun 2026), FIIs 4.07% (Jun 2026), DIIs 8.81% (Jun 2026), Public 18.91% (Jun 2026), No. of Shareholders 50,557% (Jun 2026).

PARKHOTELS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	137	172	167	148	159	188	171	158
Expenses	97	110	107	103	112	120	122	112
Operating Profit	40	62	60	45	47	67	50	46
OPM %	29%	36%	36%	30%	30%	36%	29%	29%
Other Income	16	2	4	3	1	1	-0	4
Interest	3	6	5	6	6	8	7	8
Depreciation	13	14	19	17	16	18	17	19
Profit before tax	39	45	40	26	27	42	26	23
Tax %	29%	29%	31%	34%	42%	42%	49%	37%
Net Profit	27	32	27	17	16	25	13	15
EPS in Rs	1.29	1.50	1.28	0.80	0.73	1.16	0.61	0.70
Raw PDF	—	—	—	—	—	—	—	—

PARKHOTELS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	415	175	243	492	555	605	669	677
Expenses	333	159	199	332	370	405	462	466
Operating Profit	82	15	44	160	186	201	206	211
OPM %	20%	9%	18%	32%	33%	33%	31%	31%
Other Income	11	-9	10	14	13	25	7	6
Interest	51	56	59	62	65	19	26	28
Depreciation	33	36	38	47	48	59	68	70
Profit before tax	8	-85	-43	64	85	148	120	118
Tax %	-195%	-12%	-31%	26%	22%	43%	41%	—
Net Profit	23	-75	-30	48	66	85	70	68
EPS in Rs	1.34	-4.29	-1.71	2.73	3.08	3.98	3.29	3.20
Dividend Payout %	0%	0%	0%	0%	0%	13%	23%	—

PARKHOTELS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	17	17	17	17	21	21	21
Reserves	571	593	519	490	536	1,172	1,259	1,322
Borrowings	441	552	608	646	610	93	158	263
Other Liabilities	134	160	121	106	181	168	204	277
Total Liabilities	1,163	1,323	1,265	1,259	1,345	1,454	1,642	1,884
Fixed Assets	1,065	1,163	1,146	1,131	1,182	1,205	1,191	1,222
CWIP	31	28	27	29	32	41	54	79
Investments	0	0	0	0	0	0	54	280
Other Assets	67	131	92	100	132	209	343	302
Total Assets	1,163	1,323	1,265	1,259	1,345	1,454	1,642	1,884

PARKHOTELS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	102	100	26	53	172	162	152	168
Cash from Investing Activity	-60	-97	-24	-19	-41	-103	-185	-203
Cash from Financing Activity	-47	3	-5	-34	-124	-36	6	24
Net Cash Flow	-4	6	-3	-0	7	23	-27	-11
Free Cash Flow	66	37	-14	30	134	61	56	77
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	128%	118%	169%	126%	105%	95%	90%	95%

PARKHOTELS shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	68.14%	68.14%	68.14%	68.14%	68.14%	68.14%	68.21%	68.21%
FIIs	5.58%	4.13%	3.97%	4.79%	2.19%	3.29%	4.00%	4.07%
DIIs	14.14%	11.18%	11.55%	9.83%	10.43%	9.51%	8.53%	8.81%
Public	12.13%	16.55%	16.33%	17.25%	19.26%	19.05%	19.25%	18.91%
No. of Shareholders	41,951	41,246	43,676	46,386	51,752	53,059	51,406	50,557

PARKHOTELS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	23	18	37	26	18	21	21	22
Inventory Days	73	—	—	103	—	—	—	—
Days Payable	217	—	—	398	—	—	—	—
Cash Conversion Cycle	-121	18	37	-269	18	21	21	22
Working Capital Days	-122	-116	-308	-260	-105	-41	22	4
ROCE %	—	6%	-1%	1%	11%	12%	12%	10%

PARKHOTELSUpdated 18 Oct 2026, 14:54

Parkhotels

PARKHOTELSUpdated 18 Oct 2026, 14:54

Market Cap

₹2,272Cr.

Current Price

₹106

High / Low

₹153/95.1

Stock P/E

33.1

ROE5.35%

ROCE9.54%

Book Value₹63.0

Face Value₹1.00

Dividend Yield0.70%

About

Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	125	16	87	1	11	11	32	8	0.44
Sep 2023	130	17	87	6	12	21	32	14	0.81
Dec 2023	152	18	99	4	14	27	3	26	1.48
Mar 2024	146	15	97	4	12	26	30	18	0.85
Jun 2024	130	4	92	4	13	24	108	-2	-0.09
Sep 2024	137	3	97	16	13	39	29	27	1.29
Dec 2024	172	6	110	2	14	45	29	32	1.5
Mar 2025	167	5	107	4	19	40	31	27	1.28
Jun 2025	148	6	103	3	17	26	34	17	0.8
Sep 2025	159	6	112	1	16	27	42	16	0.73
Dec 2025	188	8	120	1	18	42	42	25	1.16
Mar 2026	171	7	122	0	17	26	49	13	0.61
Jun 2026	158	8	112	4	19	23	37	15	0.7

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2019	416	50	334	10	30	13	19	11	0.61
Mar 2020	415	51	333	11	33	8	-195	23	1.34
Mar 2021	175	56	159	-9	36	-85	-12	-75	-4.29
Mar 2022	243	59	199	10	38	-43	-31	-30	-1.71
Mar 2023	492	62	332	14	47	64	26	48	2.73
Mar 2024	555	65	370	13	48	85	22	66	3.08
Mar 2025	605	19	405	25	59	148	43	85	3.98
Mar 2026	669	26	462	7	68	120	41	70	3.29
TTM	677	28	466	6	70	118	—	68	3.2

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	68.21%
FIIs	4.07%
DIIs	8.81%
Public	18.91%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Mar 2024	68.14%	5.08%	16.42%	10.35%
Jun 2024	68.14%	4.66%	15.19%	12%
Sep 2024	68.14%	5.58%	14.14%	12.13%
Dec 2024	68.14%	4.13%	11.18%	16.55%
Mar 2025	68.14%	3.97%	11.55%	16.33%
Jun 2025	68.14%	4.79%	9.83%	17.25%
Sep 2025	68.14%	2.19%	10.43%	19.26%
Dec 2025	68.14%	3.29%	9.51%	19.05%
Mar 2026	68.21%	4%	8.53%	19.25%
Jun 2026	68.21%	4.07%	8.81%	18.91%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2019	17	571	441	134	1163	1065	31	0	67	1163
Mar 2020	17	593	552	160	1323	1163	28	0	131	1323
Mar 2021	17	519	608	121	1265	1146	27	0	92	1265
Mar 2022	17	490	646	106	1259	1131	29	0	100	1259
Mar 2023	17	536	610	181	1345	1182	32	0	132	1345
Mar 2024	21	1172	93	168	1454	1205	41	0	209	1454
Mar 2025	21	1259	158	204	1642	1191	54	54	343	1642
Mar 2026	21	1322	263	277	1884	1222	79	280	302	1884

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2019	102	-60	-47	-4
Mar 2020	100	-97	3	6
Mar 2021	26	-24	-5	-3
Mar 2022	53	-19	-34	0
Mar 2023	172	-41	-124	7
Mar 2024	162	-103	-36	23
Mar 2025	152	-185	6	-27
Mar 2026	168	-203	24	-11

Key ratios

Historical financial ratios

Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	23	18	37	26	18	21	21	22
Inventory Days	73	—	—	103	—	—	—	—
Days Payable	217	—	—	398	—	—	—	—
Cash Conversion Cycle	-121	18	37	-269	18	21	21	22
Working Capital Days	-122	-116	-308	-260	-105	-41	22	4
ROCE %	—	6%	-1%	1%	11%	12%	12%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PARKHOTELS (PARKHOTELS)?

The reported market capitalisation for PARKHOTELS (PARKHOTELS) is ₹2,272Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PARKHOTELS?

The current price shown for PARKHOTELS (PARKHOTELS) on Fincrux is ₹106 with a 52-week high/low of ₹153/95.1.

What is the P/E ratio of PARKHOTELS (PARKHOTELS)?

The stock P/E for PARKHOTELS (PARKHOTELS) is 33.1 on Fincrux, with ROE at 5.35% and ROCE at 9.54%.

What were PARKHOTELS latest quarterly results?

For Jun 2026, PARKHOTELS (PARKHOTELS) reported sales ₹158 Cr and net profit ₹15 Cr (figures in ₹ crore unless noted).

What are PARKHOTELS annual sales and net profit?

For TTM, PARKHOTELS (PARKHOTELS) shows sales of ₹677 Cr and net profit of ₹68 Cr on the Fincrux profit & loss statement.

Who owns PARKHOTELS (PARKHOTELS)?

Latest shareholding for PARKHOTELS (PARKHOTELS) on Fincrux: Promoters 68.21% (Jun 2026), FIIs 4.07% (Jun 2026), DIIs 8.81% (Jun 2026), Public 18.91% (Jun 2026), No. of Shareholders 50,557% (Jun 2026).

Where can I find PARKHOTELS (PARKHOTELS) financials?

PARKHOTELS (PARKHOTELS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PARKHOTELS balance sheet and cash flow?

Yes. The PARKHOTELS (PARKHOTELS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 14:54