Apeejay Surrendra Park Hotels Ltd. | Small-cap | Consumer Cyclical
₹159.50
-0.42%
| Apeejay Surrendra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.3B
Gross Profit 4.1B 65.09%
Operating Income 1.4B 22.61%
Net Income 835.7M 13.23%

Balance Sheet Metrics

Total Assets 16.7B
Total Liabilities 3.9B
Shareholders Equity 12.8B
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 66.3M

Revenue & Profitability Trend

Apeejay Surrendra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.3B 5.6B 5.0B 2.5B 1.8B
Cost of Goods Sold 2.2B 1.9B 1.7B 986.0M 782.2M
Gross Profit 4.1B 3.7B 3.3B 1.5B 974.0M
Operating Expenses 2.1B 1.8B 1.7B 989.9M 777.4M
Operating Income 1.4B 1.4B 1.1B 90.2M -229.9M
Pre-tax Income 1.5B 886.6M 654.7M -417.9M -868.0M
Income Tax 645.4M 198.9M 174.0M -135.9M -109.2M
Net Income 835.7M 687.7M 480.7M -282.0M -758.8M
EPS (Diluted) - ₹3.82 ₹2.25 -₹1.32 -₹3.56

Income Statement Trend

Apeejay Surrendra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.7B 1.5B 927.9M 668.0M 582.6M
Non-Current Assets 14.0B 13.3B 12.7B 12.1B 12.2B
Total Assets 16.7B 14.8B 13.6B 12.8B 12.8B
Liabilities
Current Liabilities 1.7B 1.5B 2.2B 2.4B 2.1B
Non-Current Liabilities 2.2B 1.2B 5.8B 5.3B 5.3B
Total Liabilities 3.9B 2.8B 8.1B 7.7B 7.4B
Equity
Total Shareholders Equity 12.8B 12.0B 5.6B 5.1B 5.4B

Balance Sheet Composition

Apeejay Surrendra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 886.6M 654.7M -417.9M -868.0M
Operating Cash Flow 1.2B 1.4B 1.1B 226.3M -158.7M
Investing Activities
Capital Expenditures -1.5B -1.2B -418.1M -265.2M -412.9M
Investing Cash Flow -2.0B -1.0B -438.6M -265.7M -415.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 323.8M 353.0M -557.5M 274.8M 315.0M
Free Cash Flow 66.3M 492.3M 1.3B 307.1M -147.7M

Cash Flow Trend

Apeejay Surrendra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.50
Forward P/E 23.92
Price to Book 2.71
Price to Sales 5.50

Profitability Ratios

Profit Margin 13.24%
Operating Margin 23.30%
Return on Equity 6.74%
Return on Assets 5.67%

Financial Health

Current Ratio 1.62
Debt to Equity 13.06

Per Share Data

EPS (TTM) ₹3.92
Book Value per Share ₹59.95
Revenue per Share ₹29.61

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