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PARKHOTELS (PARKHOTELS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

PARKHOTELSUpdated 5 Sept 2026, 3:07

Parkhotels

Market Cap

₹2,394Cr.

Current Price

₹112

High / Low

₹164/95.1

Stock P/E

34.9

ROE5.40%
ROCE9.73%
Book Value₹63.0
Face Value₹1.00
Dividend Yield0.45%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2318372618212122
Inventory Days73——103———476
Days Payable217——398———187
Cash Conversion Cycle-1211837-269182121311
Working Capital Days-122-116-308-260-105-412144
ROCE %—6%-1%1%11%12%12%10%

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

Last updated 5 September 2026 at 3:07

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