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APEEJAY SURRENDRA PARK HOTELS
Income Statement

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APEEJAY SURRENDRA PARK HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Operating Income ₹707 Cr₹631 Cr₹579 Cr₹510 Cr₹255 Cr
     Rooms / Restaurant / Banquets ₹356 Cr₹319 Cr₹290 Cr₹251 Cr₹128 Cr
     Communication Services ₹28 Cr₹26 Cr₹21 Cr₹17 Cr₹8.46 Cr
     Food & Beverages ₹304 Cr₹266 Cr₹251 Cr₹228 Cr₹113 Cr
     Other Operational Income ₹20 Cr₹21 Cr₹18 Cr₹14 Cr₹5.70 Cr
Less: Excise Duty -----
Operating Income (Net) ₹707 Cr₹631 Cr₹579 Cr₹510 Cr₹255 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹0.13 Cr₹-0.23 Cr₹-0.05 Cr₹-0.07 Cr-
Foods, Beverages Consumed ₹90 Cr₹79 Cr₹76 Cr₹69 Cr₹35 Cr
     Opening Raw Materials ₹13 Cr₹12 Cr₹10 Cr₹7.41 Cr₹7.27 Cr
     Purchases Raw Materials ₹91 Cr₹81 Cr₹77 Cr₹72 Cr₹36 Cr
     Closing Raw Materials ₹13 Cr₹13 Cr₹12 Cr₹10 Cr₹7.53 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹44 Cr₹44 Cr₹40 Cr₹37 Cr₹25 Cr
     Electricity & Power ₹44 Cr₹44 Cr₹40 Cr₹37 Cr₹25 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹159 Cr₹141 Cr₹115 Cr₹100 Cr₹64 Cr
     Salaries, Wages & Bonus ₹135 Cr₹118 Cr₹95 Cr₹87 Cr₹56 Cr
     Contributions to EPF & Pension Funds ₹8.78 Cr₹7.91 Cr₹6.55 Cr₹4.90 Cr₹3.72 Cr
     Workmen and Staff Welfare Expenses ₹11 Cr₹8.94 Cr₹7.76 Cr₹5.63 Cr₹3.08 Cr
     Other Employees Cost ₹5.11 Cr₹6.66 Cr₹5.50 Cr₹2.04 Cr₹1.40 Cr
Other Operating & Servicing Cost ₹50 Cr₹43 Cr₹43 Cr₹49 Cr₹32 Cr
     Linen & Room Supplies -----
     Catering Supplies ----₹0.99 Cr
     Repairs and Maintenance ₹20 Cr₹17 Cr₹19 Cr₹19 Cr₹13 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹30 Cr₹26 Cr₹23 Cr₹30 Cr₹18 Cr
Selling and Administration Expenses ₹133 Cr₹108 Cr₹106 Cr₹79 Cr₹46 Cr
     Rent , Rates & Taxes ₹31 Cr₹20 Cr₹18 Cr₹15 Cr₹14 Cr
     Insurance ₹4.52 Cr₹3.72 Cr₹3.15 Cr₹2.73 Cr₹2.71 Cr
     Printing and stationery ₹2.04 Cr₹1.83 Cr₹1.84 Cr₹1.69 Cr₹0.85 Cr
     Professional and legal fees ₹18 Cr₹15 Cr₹15 Cr₹13 Cr₹7.34 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹31 Cr₹28 Cr₹30 Cr₹23 Cr₹13 Cr
     Advertisement & Sales Promotion ₹21 Cr₹16 Cr₹16 Cr₹13 Cr₹4.47 Cr
     Other Selling & administrative Expenses ₹25 Cr₹24 Cr₹22 Cr₹12 Cr₹3.92 Cr
Miscellaneous Expenses ₹11 Cr₹8.16 Cr₹7.16 Cr₹13 Cr₹7.03 Cr
     Bad debts /advances written off ₹0.17 Cr₹0.22 Cr₹0.10 Cr₹1.52 Cr₹0.10 Cr
     Provision for doubtful debts ----₹0.61 Cr
     Losson disposal of fixed assets(net) ₹0.05 Cr₹0.02 Cr₹0.38 Cr₹0.20 Cr₹0.82 Cr
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹11 Cr₹7.92 Cr₹6.68 Cr₹12 Cr₹5.50 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹489 Cr₹423 Cr₹386 Cr₹347 Cr₹210 Cr
Operating Profit (Excl OI) ₹218 Cr₹208 Cr₹193 Cr₹163 Cr₹45 Cr
Other Income ₹5.72 Cr₹22 Cr₹13 Cr₹14 Cr₹13 Cr
     Interest Received ₹1.75 Cr₹2.65 Cr₹2.12 Cr₹1.29 Cr₹1.53 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Foreign Exchange Gains -----
     Provision Written Back ₹2.16 Cr₹4.87 Cr₹5.87 Cr₹1.35 Cr₹2.69 Cr
     Others ₹1.81 Cr₹14 Cr₹4.75 Cr₹11 Cr₹8.59 Cr
Operating Profit ₹224 Cr₹230 Cr₹205 Cr₹177 Cr₹58 Cr
Interest ₹30 Cr₹20 Cr₹66 Cr₹62 Cr₹60 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹13 Cr₹6.14 Cr₹60 Cr₹58 Cr₹57 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹4.95 Cr₹4.11 Cr₹0.25 Cr₹0.21 Cr₹0.14 Cr
     Other Interest ₹12 Cr₹10 Cr₹5.98 Cr₹4.11 Cr₹2.64 Cr
PBDT ₹194 Cr₹210 Cr₹139 Cr₹115 Cr₹-1.72 Cr
Depreciation ₹74 Cr₹62 Cr₹51 Cr₹49 Cr₹40 Cr
Profit Before Taxation & Exceptional Items ₹119 Cr₹148 Cr₹89 Cr₹65 Cr₹-42 Cr
Exceptional Income / Expenses ₹-3.87 Cr----
Profit Before Tax ₹116 Cr₹148 Cr₹89 Cr₹65 Cr₹-42 Cr
Provision for Tax ₹50 Cr₹65 Cr₹20 Cr₹17 Cr₹-14 Cr
     Current Income Tax ₹24 Cr₹26 Cr₹14 Cr₹4.27 Cr-
     Deferred Tax ₹27 Cr₹38 Cr₹6.09 Cr₹13 Cr₹-14 Cr
     Other taxes ₹-1.05 Cr----
Profit After Tax ₹66 Cr₹84 Cr₹69 Cr₹48 Cr₹-28 Cr
Extra items -----
Minority Interest ₹-0.01 Cr₹-0.01 Cr₹0.02 Cr₹0.04 Cr₹0.11 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹66 Cr₹84 Cr₹69 Cr₹48 Cr₹-28 Cr
Adjustments to PAT -----
Profit Balance B/F ₹424 Cr₹341 Cr₹274 Cr₹227 Cr₹255 Cr
Appropriations ₹489 Cr₹425 Cr₹343 Cr₹275 Cr₹227 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹489 Cr₹425 Cr₹343 Cr₹275 Cr₹227 Cr
Equity Dividend % ₹75.00₹50.00---
Earnings Per Share ₹3.08₹3.92₹3.22₹2.75₹-1.61
Adjusted EPS ₹3.08₹3.92₹3.22₹2.75₹-1.61

Compare Income Statement of peers of APEEJAY SURRENDRA PARK HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APEEJAY SURRENDRA PARK HOTELS ₹2,210.8 Cr 2.1% -6.3% -31.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,519.0 Cr 2% 1.3% -0.8% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,728.6 Cr 0.7% 9.2% 39.9% Stock Analytics
EIH ₹18,254.4 Cr 0.2% 1.9% -26.1% Stock Analytics
CHALET HOTELS ₹17,957.5 Cr -0.9% -6.4% -14% Stock Analytics
VENTIVE HOSPITALITY ₹12,895.0 Cr -2.9% -3.8% -21.9% Stock Analytics


APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APEEJAY SURRENDRA PARK HOTELS

2.1%

-6.3%

-31.6%

SENSEX

0.2%

-2.8%

-11.2%


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