APEEJAY SURRENDRA PARK HOTELS
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APEEJAY SURRENDRA PARK HOTELS Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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