Markets › India › NSE › PARKHOTELS

Apeejay Surrendra Park Hotels Ltd

NSE:PARKHOTELSConsumer Cyclical

₹105.37−1.03%At closeAt close · Mon 19 Oct · ≈ AED 4.07 · Market cap $238.96M · Next earnings Tue 17 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	14.3%	25.9%	41.3%	63.7%	55.3%	54.1%	—	—
Operating margin	−14.3%	2.8%	60.5%	60.1%	22.6%	20.3%	20.3%	+0.0 pts
Net margin	−43.2%	−11.1%	9.4%	11.9%	13.2%	9.3%	9.3%	+0.0 pts
EBITDA margin	4.0%	22.8%	34.7%	35.2%	35.9%	31.1%	—	—
Return on equity	−14.2%	−5.5%	8.7%	5.7%	6.5%	4.9%	4.9%	+0.0 pts
Return on assets	−5.9%	−2.2%	3.5%	4.7%	5.0%	3.2%	3.2%	+0.0 pts
Return on capital employed	−2.4%	0.7%	27.1%	26.3%	9.5%	8.0%	—	—
Debt / equity	1.1×	1.3×	1.1×	0.1×	0.1×	0.3×	0.3×	+0.0%
Debt / assets	48.1%	51.3%	45.3%	6.8%	10.0%	18.2%	—	—
Interest coverage	−0.4×	0.1×	5.0×	5.3×	8.6×	4.8×	—	—
Current ratio	0.3×	0.3×	0.4×	1.0×	1.6×	1.2×	1.2×	+0.0%
Quick ratio	0.2×	0.2×	0.4×	0.9×	1.0×	0.8×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.4×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.2×	0.4×	0.4×	0.4×	0.3×	—	—
Inventory turnover	7.9×	9.8×	12.5×	13.8×	2.5×	2.8×	—	—
Receivables turnover	6.3×	13.4×	19.6×	13.9×	16.4×	17.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	16.2%	—	—