PARKHOTELS·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

2026-08-21 NSE BSE Web Result 15 Aug

Price

115.61

-0.68%
O:116.8
H:117.6
L:115
C:115.61

52W Range

95.1164.1
+22%/-30%

Market Cap

₹2,466.82 Cr

Traded: ₹1.00 Cr (0.04%) 0.0x

Free Float: ₹432.43 Cr (0.23% of FF traded)

Volume · 60D trend

86.03 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-4% 6M:-5% 12M:-12%

Valuation

P/E38.7
P/B1.8
P/S3.4
EV/EBIT17.2

Business Strength

ROE6.7%
ROCE12.0%
OPM30.8%
NPM9.3%

Growth (3Y CAGR)

EPS-21.4%
Sales+11.0%
Profit+11.0%
3Y Return--

Balance Sheet

Debt/Equity0.2
Debt257 Cr
Pledge0.0%
CWIP/Fixed Asset5.1%

Cash Position

CFO/NP275.8%
FCF-105 Cr
FCF 3Y Avg-44.3 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout24.0%
Cash Conv. Cycle260 days
Tradeable Free Float17.5%

MTF Exposure Trend

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

Current
₹ 62.14 Cr
14.37% FF
60d high
₹ 66.01 Cr
60d low
₹ 62.14 Cr
60d mean
₹ 64.13 Cr
vs mean
▼ 3.11%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
--
--
-22.0%
--
--
Profit
--
+25.0%
+11.0%
--
-35.0%
Decelerating
Sales
--
+32.0%
+11.0%
--
+10.0%
Decelerating
ROE
--
+5.0%
+6.0%
--
--
Accelerating

Quarterly Results

Jun 2026

15 Aug
Rev
167 Cr
+8% YoY-9% QoQ
OPM28.0%
NPM6.6%
PAT
-17% YoY11 Cr
EPS
-14% YoY0.5

Mar 2026

27 May
Rev
184 Cr
+4% YoY-8% QoQ
OPM29.0%
NPM6.5%
PAT
-55% YoY12 Cr
EPS
-55% YoY0.6

Dec 2025

5 Feb
Rev
200 Cr
+13% YoY+20% QoQ
OPM35.0%
NPM12.0%
PAT
-24% YoY24 Cr
EPS
-25% YoY1.1

Sep 2025

PDF
Rev
167 Cr
+18% YoY+8% QoQ
OPM29.0%
NPM9.6%
PAT
-39% YoY16 Cr
EPS
-39% YoY0.8

Jun 2025

PDF
Rev
154 Cr
+14% YoY-13% QoQ
OPM29.0%
NPM8.4%
PAT
+829% YoY13 Cr
EPS
+800% YoY0.6

Mar 2025

PDF
Rev
177 Cr
+16% YoY+0% QoQ
OPM35.0%
NPM15.3%
PAT
+44% YoY27 Cr
EPS
+45% YoY1.3

Dec 2024

PDF
Rev
177 Cr
+11% YoY+25% QoQ
OPM36.0%
NPM18.1%
PAT
+17% YoY32 Cr
EPS
-4% YoY1.5

Sep 2024

PDF
Rev
142 Cr
+5% YoY+5% QoQ
OPM30.0%
NPM19.0%
PAT
+81% YoY27 Cr
EPS
+47% YoY1.3

Jun 2024

PDF
Rev
135 Cr
+3% YoY-11% QoQ
OPM29.0%
NPM-1.5%
PAT
-123% YoY-2 Cr
EPS
-120% YoY-0.1

Mar 2024

PDF
Rev
152 Cr
+6% YoY-4% QoQ
OPM33.0%
NPM11.8%
PAT
+74% YoY18 Cr
EPS
+41% YoY0.9

Dec 2023

PDF
Rev
159 Cr
+14% YoY+18% QoQ
OPM35.0%
NPM17.0%
PAT
+46% YoY27 Cr
EPS
+47% YoY1.6

Sep 2023

Rev
135 Cr
--+3% QoQ
OPM33.0%
NPM11.1%
PAT
--15 Cr
EPS
--0.8

Jun 2023

Rev
131 Cr
---9% QoQ
OPM30.0%
NPM6.1%
PAT
--8 Cr
EPS
--0.5

Mar 2023

Rev
144 Cr
--+3% QoQ
OPM31.0%
NPM7.6%
PAT
--11 Cr
EPS
--0.6

Dec 2022

Rev
140 Cr
----
OPM36.0%
NPM13.6%
PAT
--19 Cr
EPS
--1.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.28
Interest Coverage4.7x
Promoter Pledge0.0%
Borrowings373 Cr

Efficiency

Receivable Days21 days
Inventory Days459 days
Payable Days220 days
Cash Conversion cycle260 days

Cash Position

Operating Cash Flow182 Cr
Investing Cash Flow-303 Cr
Financing Cash Flow115 Cr
Free Cash Flow-105 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales167184200167154177177142135152159135131144140
Expenses120131129118109115113999610210391919990
Operating Profit475371494562644339505644404551
OPM %28.0%29.0%35.0%29.0%29.0%35.0%36.0%30.0%29.0%33.0%35.0%33.0%30.0%31.0%36.0%
Other Income50112311533570-12
Interest10910566654151817161219
Depreciation21191918182015141413141212169
Profit Before Tax202542282239453925262921121525
Tax %43.0%52.0%42.0%42.0%40.0%32.0%29.0%31.0%108.0%30.0%4.0%31.0%33.0%29.0%24.0%
Net Profit1112241613273227-218271581119
Exceptional Items0-1-1-0-10000000000
EPS (Rs)0.50.61.10.80.61.31.51.3-0.10.91.60.80.50.61.1
Sales Growth (YoY)8.4%4.0%13.0%17.6%14.1%16.4%11.3%5.2%3.0%5.6%13.6%--------
Sales Growth (QoQ)-9.2%-8.0%19.8%8.4%-13.0%0.0%24.6%5.2%-11.2%-4.4%17.8%3.0%-9.0%2.9%--
OP Growth (YoY)4.4%-14.5%10.9%14.0%15.4%24.0%14.3%-2.3%-2.5%11.1%9.8%--------
OP Growth (QoQ)-11.3%-25.4%44.9%8.9%-27.4%-3.1%48.8%10.3%-22.0%-10.7%27.3%10.0%-11.1%-11.8%--
Profit Growth (YoY)-17.0%-54.6%-23.8%-39.1%828.9%44.1%17.3%80.5%-123.4%74.1%46.1%--------
EPS Growth (YoY)-14.3%-55.2%-25.2%-39.2%800.0%45.4%-3.8%47.1%-119.6%41.0%46.7%--------
EPS Growth (QoQ)-3.6%-50.4%48.7%20.6%-49.6%-17.2%20.8%1488.9%-110.5%-45.2%84.7%84.8%-24.6%-43.0%--
OP Margin28.1%28.8%35.5%29.3%29.2%35.0%36.2%30.3%28.9%32.9%35.2%32.6%30.5%31.3%36.4%
Net Margin6.6%6.5%12.0%9.6%8.4%15.3%18.1%19.0%-1.5%11.8%17.0%11.1%6.1%7.6%13.6%
Material Cost %12.5%12.5%12.6%13.4%12.9%12.3%12.6%12.6%12.7%13.2%13.1%12.9%13.5%12.9%13.1%
Employee Cost %24.4%24.6%19.4%22.9%23.8%21.4%21.4%23.8%23.3%19.6%19.4%19.1%22.0%21.0%17.3%
P/S3.443.563.773.99----------------------
P/E38.6738.2132.8030.36----------------------
P/B1.841.872.022.06----------------------

Shareholding Pattern

Shareholders:50.6K (+10.5%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Transcript of the conference call held with Investors and Analysts on the un-audited financial results of the Company for the first quarter (Q1) and three months ended on June 30, 2026

Company Update18 Aug 2026

Press Release w.r.t. financial results for the first quarter (Q1) and three months ended on June 30, 2026

Company Update17 Aug 2026

Audio Recording of the Conference Call with Investors and Analysts in respect of the un-audited financial results of the Company for the first quarter (Q1) and three months ended on June 30, 2026

Company Update17 Aug 2026

Corrigendum to Newspaper Advertisement- Un-audited (Standalone and Consolidated) Financial Results for the first quarter (Q1) and three months ended on June 30, 2026

Company Update17 Aug 2026

Revised Investor Presentation- Financial Results for the First Quarter (Q1) and three months ended on June 30, 2026

Company Update16 Aug 2026

Investor Presentation-Financial Results for the first quarter (Q1) and three months ended on June 30, 2026

Company Update15 Aug 2026

Publication of Newspaper Advertisements w.r.t. Un-audited Financial Results (Standalone and Consolidated) for the first quarter (Q1) and three months ended on June 30, 2026

Result14 Aug 2026

Financial Results for the first quarter and three months ended June 30, 2026

Board Meeting14 Aug 2026

Financial Results for the first quarter and three months ended June 30, 2026.

Company Update12 Aug 2026

Intimation of conference call with Investors/Analysts on financial results for the first quarter and three months ended on June 30, 2026

Board Meeting10 Aug 2026

Apeejay Surrendra Park Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Limited Review ....

Company Update07 Aug 2026

Press Release on expansion of the iconic bakery and confectionery brand, Flurys, in North India with a new cafe in Gurugram

Company Update14 Jul 2026

Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Company Update01 Jul 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST26 Jun 2026

Intimation regarding closure of Trading Window

AGM/EGM16 Jun 2026

Disclosure under Regulation 44 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

AGM/EGM16 Jun 2026

Scrutinizer Report in respect of Postal Ballot

Company Update29 May 2026

Audio recording of the Conference Call with Investors and Analysts in respect of the audited financial results of the Company for the fourth quarter (Q4) and financial year ended on March 31, 2026

Company Update29 May 2026

Investor Presentation-Financial Results for the fourth quarter (Q4) and financial year ended on March 31, 2026

Company Update28 May 2026

Press Release w.r.t. financial results

Company Update28 May 2026

Publication of newspaper advertisements w.r.t. audited financial results for the fourth quarter (Q4) and financial year ended on March 31, 2026

Company Update27 May 2026

Annual Secretarial Compliance Report for the FY 2025-26

Company Update27 May 2026

Recommendation of final dividend for the FY 2025-26

Result27 May 2026

Financial Results

Board Meeting26 May 2026

Financial results for the fourth quarter (Q4) and financial year ended March 31, 2026 and recommendation of Dividend

Company Update26 May 2026

Appointment of Joint Internal Auditor

Company Update25 May 2026

In continuation to our earlier intimation pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding the investors/analysts call ....

Company Update25 May 2026

Intimation of conference call with Investors/Analysts on financial results for fourth quarter and financial year ended on March 31, 2026

Board Meeting21 May 2026

Apeejay Surrendra Park Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Audited Financial ....

Company Update15 May 2026

Publication of newspaper advertisements w.r.t. Notice of Postal Ballot

AGM/EGM14 May 2026

Notice of Postal Ballot by way of remote e-voting only

Company Update20 Apr 2026

Press Release on signing of two hotel management agreements

Company Update13 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update06 Apr 2026

Press Release on launch of three new hotels

Company Update31 Mar 2026

Intimation regarding appointment of Chief Operating Officer

Insider Trading / SAST28 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Indrani Dasgupta Paul & PACs

Company Update27 Mar 2026

Intimation under Regulation 7(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Indrani Paul & PACs

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Karan Paul & PACs

Insider Trading / SAST26 Mar 2026

Intimation regarding closure of Trading Window

Company Update26 Mar 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), 2015 - Change in Directors

Company Update26 Mar 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Cessation

Company Update26 Mar 2026

Intimation under Regulation 7(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update25 Mar 2026

Intimation under Regulation 7(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update24 Mar 2026

Intimation under Regulation 7(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015

Insider Trading / SAST24 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Priya Paul & PACs

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Karan Paul & PACs

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Priya Paul & PACs

Company Update21 Mar 2026

Intimation under Regulation 7(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update21 Mar 2026

Intimation under Regulation 7(2)(b) of SEBI (Prohibition of Insider Trading) Regulations, 2015

Annual Reports

2

2025

2024

Credit Ratings

6
icraRating update
29 Sept 2025Report
icraRating update
05 May 2025Report
icraRating update
21 Jun 2024Report
icraRating update
06 Apr 2023Report
icraRating update
22 Aug 2022Report
icraRating update
07 Jul 2022Report

Concalls

11

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Mar 2024

31 Mar 2024

Mar 2024

31 Mar 2024

Held by Mutual Funds

3 schemes hold PARKHOTELS · sorted by weight

#SchemeWeight %
1

Quant Small Cap Fund

Quant Mutual Fund

0.38%
2

Bandhan Small Cap Fund

IDFC Mutual Fund

0.20%
3

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%