APOLLO SINDOORI HOTEL LTD·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

2026-08-21 NSE Web

Price

1,207.4

-0.49%
O:1213.3
H:1216
L:1189
C:1207.4

52W Range

9501479
+27%/-18%

Market Cap

₹313.97 Cr

Traded: ₹0.06 Cr (0.02%) 0.0x

Free Float: ₹44.43 Cr (0.13% of FF traded)

Volume · 60D trend

482 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-12% 6M:+4% 12M:+1%

Valuation

P/E29.9
P/B2.0
P/S0.5
EV/EBIT16.3

Business Strength

ROE5.5%
ROCE8.8%
OPM4.6%
NPM1.6%

Growth (3Y CAGR)

EPS+36.0%
Sales+20.0%
Profit+5.0%
3Y Return-5.0%

Balance Sheet

Debt/Equity0.6
Debt90.8 Cr
Pledge0.0%
CWIP/Fixed Asset2.3%

Cash Position

CFO/NP--
FCF9.86 Cr
FCF 3Y Avg25.4 Cr
Cash/MCap35.0%

Others

Div Yield0.1%
Div Payout0.0%
Cash Conv. Cycle-18 days
Tradeable Free Float14.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.02 L
0.05% FF
60d high
₹ 3.04 L
60d low
₹ 1.71 L
60d mean
₹ 2.26 L
vs mean
▼ 10.52%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+14.0%
+9.0%
+7.0%
--
--
Decelerating
Return
+25.0%
+5.0%
-5.0%
-11.0%
--
Decelerating
Sales
+13.0%
+30.0%
+20.0%
--
+17.0%
Decelerating
Profit
+33.0%
+4.0%
+5.0%
--
+57.0%
Accelerating

Quarterly Results

Mar 2026

28 May
Rev
182 Cr
+32% YoY+13% QoQ
OPM4.6%
NPM1.5%
PAT
--3 Cr
EPS
+25% YoY10.4

Dec 2025

12 Feb
Rev
161 Cr
+14% YoY+8% QoQ
OPM5.9%
NPM0.5%
PAT
+93% YoY1 Cr
EPS
-59% YoY2.9

Sep 2025

Rev
150 Cr
+11% YoY+8% QoQ
OPM4.2%
NPM2.1%
PAT
+39% YoY3 Cr
EPS
+39% YoY11.9

Jun 2025

Rev
138 Cr
+8% YoY+0% QoQ
OPM3.6%
NPM2.9%
PAT
+165% YoY4 Cr
EPS
+165% YoY15.2

Mar 2025

Rev
138 Cr
+2% YoY-2% QoQ
OPM2.2%
NPM1.6%
PAT
+26% YoY2 Cr
EPS
+26% YoY8.3

Dec 2024

Rev
141 Cr
+4% YoY+4% QoQ
OPM3.5%
NPM1.3%
PAT
-50% YoY2 Cr
EPS
-50% YoY7.2

Sep 2024

Rev
135 Cr
+6% YoY+6% QoQ
OPM4.2%
NPM1.6%
PAT
+23% YoY2 Cr
EPS
+23% YoY8.5

Jun 2024

Rev
128 Cr
+6% YoY-6% QoQ
OPM4.0%
NPM1.2%
PAT
-61% YoY1 Cr
EPS
-61% YoY5.7

Mar 2024

Rev
135 Cr
+1% YoY-0% QoQ
OPM3.4%
NPM1.3%
PAT
-16% YoY2 Cr
EPS
-16% YoY6.6

Dec 2023

Rev
135 Cr
+23% YoY+6% QoQ
OPM5.1%
NPM2.8%
PAT
+447% YoY4 Cr
EPS
-54% YoY14.3

Sep 2023

Rev
128 Cr
+96% YoY+5% QoQ
OPM4.4%
NPM1.4%
PAT
-49% YoY2 Cr
EPS
-49% YoY6.9

Jun 2023

Rev
121 Cr
---10% QoQ
OPM5.8%
NPM3.2%
PAT
+18% YoY4 Cr
EPS
--14.7

Mar 2023

Rev
134 Cr
--+22% QoQ
OPM3.3%
NPM1.5%
PAT
-52% YoY2 Cr
EPS
--7.8

Dec 2022

Rev
110 Cr
--+69% QoQ
OPM3.0%
NPM7.4%
PAT
-84% YoY8 Cr
EPS
--31.1

Sep 2022

Rev
65 Cr
----
OPM7.2%
NPM5.5%
PAT
-9% YoY4 Cr
EPS
--13.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.58
Interest Coverage--x
Promoter Pledge0.0%
Borrowings91 Cr

Efficiency

Receivable Days65 days
Inventory Days9 days
Payable Days92 days
Cash Conversion cycle-18 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow10 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sep 2022
Sales18216115013813814113512813513512812113411065
Expenses17415214313313513612912313112912211413010760
Operating Profit8106535655767435
OPM %4.6%5.9%4.2%3.6%2.2%3.5%4.2%4.0%3.4%5.1%4.4%5.8%3.3%3.0%7.2%
Other Income3-334223342227112
Interest222222222222231
Depreciation443322222222221
Profit Before Tax5155134445467104
Tax %43.5%39.2%34.5%16.4%-45.0%41.1%43.4%57.5%61.5%26.2%55.6%31.8%70.9%16.4%19.9%
Net Profit313422212424284
Exceptional Items---40000000000090
EPS (Rs)10.42.911.915.28.37.28.55.76.614.36.914.77.831.113.6
Sales Growth (YoY)32.1%14.5%10.8%8.3%2.0%4.1%5.8%5.5%0.6%23.4%96.3%--------
Sales Growth (QoQ)13.0%7.9%8.2%0.2%-2.1%4.4%5.8%-5.6%-0.1%6.2%5.4%-10.0%22.4%69.0%--
OP Growth (YoY)181.5%92.0%12.6%-2.7%-35.2%-27.9%0.0%-27.0%5.3%108.4%21.1%--------
OP Growth (QoQ)-12.4%51.1%27.3%67.1%-40.3%-11.4%10.0%11.3%-33.5%22.9%-19.7%60.4%31.6%-28.6%--
Profit Growth (YoY)--93.0%39.0%165.0%26.0%-50.0%23.0%-61.0%-16.0%447.0%-49.0%18.0%-52.0%-84.0%-8.8%
EPS Growth (YoY)25.4%-59.2%39.1%165.1%25.7%-50.0%23.4%-61.1%-15.7%-54.0%-49.2%--------
EPS Growth (QoQ)256.9%-75.4%-21.8%82.8%16.2%-16.3%49.0%-13.3%-53.8%106.8%-53.0%87.9%-74.8%128.6%--
OP Margin4.6%5.9%4.2%3.6%2.2%3.5%4.2%4.0%3.4%5.1%4.4%5.8%3.3%3.0%7.2%
Net Margin1.5%0.5%2.1%2.9%1.6%1.3%1.6%1.2%1.3%2.8%1.4%3.2%1.5%7.4%5.5%
Material Cost %--28.0%26.0%26.0%26.0%29.0%29.0%26.0%27.0%27.0%28.0%27.0%30.0%43.0%42.0%
Employee Cost %--59.0%61.0%63.0%62.0%59.0%60.0%62.0%60.0%60.0%59.0%59.0%53.0%47.0%44.0%
P/S0.500.510.57------------------------
P/E29.8830.3529.41------------------------
P/B2.001.992.14------------------------

Shareholding Pattern

Shareholders:7.1K (+158.5%)
Current MixMar 2026

Annual Reports

11

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Concalls

5

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Sep 2024

30 Sept 2024

Sep 2023

30 Sept 2023

Sep 2022

30 Sept 2022