Apollo Sindoori Hotels Ltd. | Small-cap | Industrials
₹1,285.90
-0.90%
| Apollo Sindoori Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.4B
Gross Profit 656.3M 12.11%
Operating Income 93.9M 1.73%
Net Income 77.2M 1.43%

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.7B
Shareholders Equity 1.5B
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow 154.2M
Free Cash Flow 86.9M

Revenue & Profitability Trend

Apollo Sindoori Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.4B 5.2B 3.7B 2.1B 1.7B
Cost of Goods Sold 4.8B 4.5B 3.2B 1.8B 1.5B
Gross Profit 656.3M 696.2M 498.5M 264.6M 191.3M
Operating Expenses 469.2M 405.5M 286.4M 115.8M 104.9M
Operating Income 93.9M 179.6M 119.6M 73.0M 15.6M
Pre-tax Income 120.7M 191.5M 249.3M 176.2M 110.2M
Income Tax 43.4M 80.8M 80.1M 28.1M 14.6M
Net Income 77.2M 110.7M 169.2M 148.1M 95.7M
EPS (Diluted) - ₹42.57 ₹65.05 ₹56.94 ₹36.79

Income Statement Trend

Apollo Sindoori Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.1B 2.3B 2.5B 750.3M 662.3M
Non-Current Assets 1.0B 863.4M 849.5M 910.5M 862.5M
Total Assets 3.2B 3.2B 3.4B 1.7B 1.5B
Liabilities
Current Liabilities 1.2B 1.4B 1.3B 390.8M 367.2M
Non-Current Liabilities 501.3M 387.3M 882.4M 246.2M 278.5M
Total Liabilities 1.7B 1.8B 2.2B 637.1M 645.7M
Equity
Total Shareholders Equity 1.5B 1.4B 1.2B 1.0B 879.0M

Balance Sheet Composition

Apollo Sindoori Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 120.7M 191.5M 249.3M 182.9M 110.2M
Operating Cash Flow 154.2M 262.5M -177.2M 196.9M 163.0M
Investing Activities
Capital Expenditures -114.7M -84.5M -94.9M 9.4M -11.5M
Investing Cash Flow -93.5M 7.8M -366.6M -122.5M -37.6M
Financing Activities
Dividends Paid -6.5M -3.9M -5.0M -3.3M -5.2M
Financing Cash Flow -13.4M -3.9M -5.0M -3.3M -5.2M
Free Cash Flow 86.9M 51.9M -178.7M 143.9M 135.8M

Cash Flow Trend

Apollo Sindoori Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.90
Price to Book 2.27
Price to Sales 0.61

Profitability Ratios

Profit Margin 1.43%
Operating Margin 0.55%
Return on Equity 5.50%
Return on Assets 3.90%

Financial Health

Current Ratio 1.76
Debt to Equity 55.27
Beta -0.73

Per Share Data

EPS (TTM) ₹29.65
Book Value per Share ₹561.39
Revenue per Share ₹2,083.72

Financial data is updated regularly. All figures are in the company's reporting currency.