Apeejay Surrendra Park Hotels Limited

BSE: PARKHOTELS544111ISIN INE988S01028

Consumer Discretionary
Hotels & Resorts
BSE 1000

Share price

₹102.58+1.00 (+0.98%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹151.60
52W low: ₹94.00
Off 52W high: -32.34%
1M return: -1.03%
3M return: -15.88%
6M return: -22.35%
1Y return: -30.78%
20D avg volume: 8,314
50 DMA: ₹106.24
200 DMA: ₹117.15

Key ratios Consolidated

Market cap: ₹2,189 Cr
Current price: ₹102.58
52W high / low: ₹151.60 / ₹94.00
Face value: ₹1.00
P/E: 42.08
P/B: 1.68
EPS (TTM): ₹2.44
Book value / share: ₹61.19
ROE: —
ROCE: 8.10%
Operating margin: —
Net margin: —
Debt / equity: 0.19
Net debt: ₹2.33 Cr
Interest cover: 4.87
Dividend yield: 0.73%
Dividend / share (TTM): ₹0.75
Payout: 30.74%
Cash conversion cycle: 51.7 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	166.78	1.84	200.06	165.39	154.25	177.32	177.49	141.57	135.07	155.68	158.88
	4.79	0.01	1.49	1.20	2.28	2.87	1.10	14.76	3.16	0.11	4.73
	171.57	1.84	201.55	166.59	156.53	180.19	178.59	156.33	138.23	155.79	163.61
	151.37	1.59	158.98	138.63	133.39	141.00	133.21	117.41	113.62	129.45	134.92
	20.94	0.22	25.33	22.65	20.12	21.21	23.14	17.88	17.22	19.70	21.28
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
	40.61	0.45	38.92	38.02	36.71	37.96	38.08	33.67	31.52	29.90	30.89
	10.37	0.09	10.11	4.58	6.49	4.99	4.50	3.63	3.42	14.81	17.85
	21.08	0.19	19.44	17.66	18.04	19.78	14.55	13.78	13.66	12.57	14.08
	58.47	0.62	65.23	56.00	52.22	56.43	53.74	48.49	47.82	52.00	51.36
	20.20	0.26	42.57	27.96	23.14	39.19	45.38	38.92	24.61	26.34	28.69
	0.00	-0.02	-1.40	-0.15	-0.73	0.00	0.00	0.00	0.00	0.00	0.00
	20.20	0.24	41.17	27.81	22.41	39.19	45.38	38.92	24.61	26.34	28.69
	8.71	0.12	16.98	11.60	8.99	12.61	13.22	12.16	26.52	7.91	1.27
	11.49	0.12	24.19	16.21	13.42	26.58	32.16	26.76	-1.91	18.43	27.42
	0.54	0.56	1.13	0.76	0.63	1.24	1.51	1.25	-0.09	1.02	1.57
Key metrics
	51.65	0.52	70.72	50.05	46.94	63.96	64.43	56.33	41.69	53.72	60.62
	31.00%	28.30%	35.30%	30.30%	30.40%	36.10%	36.30%	39.80%	30.90%	34.50%	38.20%
	6.90%	6.50%	12.10%	9.80%	8.70%	15.00%	18.10%	18.90%	-1.40%	11.80%	17.30%
	—	1.80%	—	1.90%	—	2.90%	—	—	—	—	—
	8.10%	-99.00%	12.70%	16.80%	14.20%	13.90%	11.70%	—	—	—	—
	-14.40%	-99.50%	-24.80%	-39.40%	802.60%	44.20%	17.30%	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	534.07	7.07	631.45	578.97
	7.49	0.06	21.90	12.74
	541.55	7.13	653.35	591.71
	450.57	5.94	505.24	503.05
	69.14	0.91	79.45	75.93
	0.00	0.00	0.00	—
	118.00	1.59	141.23	115.27
	25.15	0.30	16.54	66.04
	58.37	0.74	61.77	50.54
	180.32	2.39	206.48	195.32
	90.99	1.20	148.11	88.66
	-1.57	-0.04	0.00	0.00
	89.42	1.16	148.11	88.66
	37.41	0.50	64.51	19.89
	52.01	0.66	83.60	68.77
	2.99	3.08	3.92	3.82
Key metrics
	172.94	2.20	226.42	205.24
	32.38%	31.10%	35.90%	35.40%
	9.74%	9.30%	13.20%	11.90%
	—	8.10%	11.00%	—
	-17.91%	-98.90%	9.10%	—
	-47.42%	-99.20%	21.60%	—
	—	-1.05	15.76	—
	—	2.76	1.99	—
	—	0.19	0.06	—
	—	2.33	52.53	—
	—	51.7	57.3	—
Balance sheet
	—	20.54	1,671	—
	—	3.17	273.27	—
	—	0.24	20.67	—
	—	0.41	38.48	—
	—	1.14	111.78	—
	—	0.52	37.51	—
	—	15.25	937.16	—
	—	0.55	51.07	—
	—	2.58	168.69	—
	—	2.57	73.20	—
	—	0.55	36.42	—
	—	2.02	36.78	—
	—	13.42	1,284	—
Cash flow
	—	1.82	166.75	—
	—	-3.03	215.51	—
	—	1.15	166.83	—
	—	2.87	-150.99	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24
Income statement
	158.50	171.49	187.61	157.42	148.26	167.10	171.71	136.67	129.85	148.98	152.20
	3.97	0.87	1.45	1.42	3.27	3.78	2.37	15.51	3.68	0.38	4.32
	162.47	172.36	189.06	158.84	151.53	170.88	174.08	152.18	133.53	149.36	156.52
	139.00	145.72	145.69	132.01	125.68	131.01	129.07	113.27	109.07	123.48	129.82
	19.95	21.27	23.93	21.90	19.50	20.23	22.70	17.67	16.84	19.25	20.67
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—
	38.84	43.15	37.02	36.47	35.27	36.39	37.46	33.14	30.79	29.31	30.08
	7.83	6.63	7.64	5.69	5.57	4.01	4.35	3.48	3.27	14.65	17.69
	18.92	17.40	17.77	16.28	16.70	18.56	13.89	13.16	13.03	11.85	13.55
	53.56	56.62	59.38	51.95	48.83	51.19	51.47	45.86	45.16	47.95	48.37
	23.47	26.64	43.37	26.83	25.85	39.87	45.01	38.91	24.46	25.88	26.70
	0.00	-1.59	-1.40	0.00	0.00	0.00	—	—	—	—	—
	23.47	25.05	41.97	26.83	25.85	39.87	45.01	38.91	24.46	25.88	26.70
	8.58	12.10	17.30	11.33	8.76	12.50	13.11	11.42	26.30	7.70	0.92
	14.89	12.95	24.67	15.50	17.09	27.37	31.90	27.49	-1.84	18.18	25.78
	0.70	0.61	1.16	0.73	0.80	1.28	1.49	1.29	-0.09	1.01	1.48
Key metrics
	50.22	49.08	67.38	48.80	48.12	62.44	63.25	55.55	40.76	52.38	57.94
	31.70%	28.60%	35.90%	31.00%	32.50%	37.40%	36.80%	40.60%	31.40%	35.20%	38.10%
	9.40%	7.60%	13.10%	9.80%	11.50%	16.40%	18.60%	20.10%	-1.40%	12.20%	16.90%
	—	1.90%	—	1.90%	—	2.90%	—	—	—	—	—
	6.90%	2.60%	9.30%	15.20%	14.20%	12.20%	12.80%	—	—	—	—
	-12.90%	-52.70%	-22.70%	-43.60%	1,028.80%	50.60%	23.70%	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	675.02	668.65	605.33	555.29
	7.71	7.01	25.34	13.00
	682.73	675.66	630.67	568.29
	562.42	552.98	482.42	483.73
	87.05	86.63	77.44	74.14
	0.00	0.00	0.00	—
	155.48	152.40	137.78	112.65
	27.79	25.53	15.11	65.41
	70.37	68.15	58.64	48.34
	221.51	220.14	193.68	183.24
	120.31	122.68	148.25	84.56
	-2.99	-2.99	0.00	—
	117.32	119.69	148.25	84.56
	49.31	49.49	63.32	18.78
	68.01	70.20	84.93	65.78
	3.20	3.29	3.98	3.65
Key metrics
	215.48	213.37	222.00	198.31
	31.92%	31.90%	36.70%	35.70%
	10.08%	10.50%	14.00%	11.80%
	—	8.60%	11.00%	—
	8.22%	10.50%	9.00%	—
	-34.51%	-17.30%	29.10%	—
	—	76.44	53.05	—
	—	2.39	1.79	—
	—	0.12	0.06	—
	—	139.69	52.74	—
	—	59.2	62.2	—
Balance sheet
	—	1,886	1,642	—
	—	294.46	261.39	—
	—	18.24	19.40	—
	—	39.81	35.51	—
	—	113.26	111.10	—
	—	40.03	30.51	—
	—	1,175	1,145	—
	—	44.53	43.38	—
	—	195.42	152.07	—
	—	157.93	72.14	—
	—	53.33	36.25	—
	—	104.60	35.89	—
	—	1,343	1,281	—
Cash flow
	—	167.62	151.81	—
	—	-203.09	-184.86	—
	—	24.25	-2.67	—
	—	91.18	98.76	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +8.22%
Profit YoY (TTM): -34.51%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): -17.91%
Profit YoY (TTM): -47.42%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 68.22%

Quarter	September 2026	June 2026
Promoter %	68.22%	68.22%

Holder	Type	Holding	Previous	Change
Great Eastern Stores Private Limited	Promoter	24.60%	24.60%	0.00%
Apeejay Surrendra Trust	Promoter	14.06%	14.06%	0.00%
Apeejay Private Limited	Promoter Group	7.22%	7.22%	0.00%
Apeejay Agencies Private Limited	Promoter Group	6.80%	6.80%	0.00%
Apeejay House Private Limited	Promoter Group	6.80%	6.80%	0.00%
Apeejay Engineering Private Limited	Promoter Group	6.80%	6.80%	0.00%
Quant Mutual Fund - Quant Small Cap Fund	Public	4.97%	4.97%	0.00%
Habrok India Master Lp	Public	2.68%	2.68%	0.00%
Bandhan Small Cap Fund	Public	2.25%	2.21%	+0.04%
Apeejay Surrendra Management Services Private Limited	Promoter Group	1.87%	1.87%	0.00%
Procheta Consultants Private Limited	Public	1.38%	1.38%	0.00%
360 One Special Opportunities Fund - Series 9	Public	1.33%	1.33%	0.00%
KARAN PAUL	Promoter	0.04%	0.04%	0.00%
PRIYA PAUL	Promoter	0.02%	0.02%	0.00%
INDRANI DASGUPTA PAUL	Promoter Group	0.01%	0.01%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
THE INDIAN HOTELS COMPANY LTD	1,24,465	847.70	50.91	17.40%	+15.38% TTM	+28.63% TTM	+14.02%
ITC Hotels Limited S	36,768	173.40	39.59	9.00%	+44.67% TTM	+61.15% TTM	-19.37%
Leela Palaces Hotels & Resorts Limited	23,026	664.15	47.91	8.30%	—	—	+50.89%
EIH Ltd	19,252	299.35	25.27	15.30%	+8.34% TTM	+4.32% TTM	-25.02%
Chalet Hotels Limited	18,021	817.55	33.91	16.60%	+6.05% TTM	+85.29% TTM	-14.93%
Ventive Hospitality Limited	12,433	525.20	22.00	9.70%	+14.78% TTM	+93.64% TTM	-28.48%
Lemon Tree Hotels Limited	9,313	115.55	30.76	13.40%	+10.46% TTM	+9.75% TTM	-31.22%
India Tourism Development Corporati	5,419	623.30	65.18	27.00%	-9.37% TTM	+3.60% TTM	+1.50%
Juniper Hotels Limited	4,614	202.00	27.10	7.20%	+11.51% TTM	+141.72% TTM	-25.02%
Mahindra Holidays & Resorts India Limited	3,966	191.45	71.57	3.60%	+7.44% TTM	-59.19% TTM	-42.21%
Samhi Hotels Limited	3,654	158.60	6.87	11.00%	+12.39% TTM	+173.63% TTM	-20.28%
Oriental Hotels Ltd.	3,083	167.50	44.49	12.60%	+6.85% TTM	+36.00% TTM	+39.00%
Apeejay Surrendra Park Hotels Limited	2,227	102.58	42.08	8.10%	-17.91% TTM	-47.42% TTM	-30.78%
Brigade Hotel Ventures Limited	2,131	55.15	24.32	11.00%	—	—	-33.00%
Taj GVK Hotels & Resorts Ltd.	2,011	314.65	4.74	27.10%	+26.10% TTM	+262.99% TTM	-23.41%
EIH Associated Hotels Ltd. S	1,769	282.20	19.57	18.10%	-7.64% TTM	-6.96% TTM	-25.89%
Asian Hotels (North) Limited S	1,369	321.20	-14.85	-5.30%	+6.76% TTM	-146.35% TTM	-4.87%
Benares Hotels Ltd S	1,327	10,402.50	30.47	26.20%	+13.68% TTM	+2.59% TTM	+11.22%
Viceroy Hotels Ltd. S	1,089	141.35	48.74	6.00%	+4.91% TTM	-68.97% TTM	—
Mac Charles (India) Ltd.	872	653.55	-7.28	1.00%	+169.02% TTM	-96.03% TTM	-5.27%
U.P. Hotels Ltd. S	813	1,505.05	25.65	19.90%	+1.45% TTM	-6.02% TTM	-5.93%
Royal Orchid Hotels Ltd	802	285.00	27.02	4.30%	+26.86% TTM	-42.13% TTM	-40.82%
Kamat Hotels (India) ltd.	658	232.80	13.29	13.90%	+11.35% TTM	+31.58% TTM	-20.42%
Advent Hotels International Limited	638	117.30	14.93	7.50%	—	—	—
Asian Hotels (West) Ltd	565	473.15	7.75	31.00%	+8.19% TTM	+135.00% TTM	—

Filings & corporate actions

Recent announcements

Press Release on signing of Hotel Management Agreement for Zone Connect by The Park Aurangabad at Chhatrapati Sambhajinagar.21 Oct 2026 · Company Update / General
Certificate under Regulation 74(5) of SEBI(DP) Regulations, 201813 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Press Release regarding launch of "Zone Connect by The Park", Visakhapatnam1 Oct 2026 · Company Update / General
Outcome of 38th Annual General Meeting- Consolidated Scrutinizer''s Report29 Sep 2026 · AGM/EGM / AGM
Press Release on signing of Hotel Management Agreement28 Sep 2026 · Company Update / General
Proceedings of 38th Annual General Meeting26 Sep 2026 · AGM/EGM / AGM
Intimation regarding closure of Trading Window23 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation under Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding Analyst / Institutional Investor Meetings22 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation under Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding Analyst / Institutional Investor Meetings22 Sep 2026 · Company Update / Analyst / Investor Meet
Intimation under Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding Analyst / Institutional Investor Meetings22 Sep 2026 · Company Update / Analyst / Investor Meet
Press Release on appointment of Mr. Manish Bhagat as Chief Financial Officer (CFO) and Key Managerial Personnel (KMP) of the Company21 Sep 2026 · Company Update / Press Release / Media Release
Appointment of Mr. Manish Bhagat as Chief Financial Officer (CFO) and Key Managerial Personnel (KMP) of the Company17 Sep 2026 · Company Update / Change in Management
Resignation of Mr. Atul Khosla from the position of the Chief Financial Officer (CFO) and Key Manegerial Personnel (KMP) of the Company.17 Sep 2026 · Company Update / Resignation of Chief Financial Officer (CFO)
Investor Presentation- Valorem Advisors- Valorem CXO Meet9 Sep 2026 · Company Update / Investor Presentation
Investor Presentation- Valorem Advisors- Valorem CXO Meet9 Sep 2026 · Company Update / Analyst / Investor Meet
Newspaper Advertisements regarding 38th Annual General Meeting and Annual Report for the FY 2025-265 Sep 2026 · Company Update / Newspaper Publication
Annual Report for the Financial Year 20265 Sep 2026 · Others / Reg. 34 (1) Annual Report
Business Responsibility and Sustainability Report for the Financial Year 2025-265 Sep 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Notice of 38th Annual General Meeting for the year ended March 31, 20264 Sep 2026 · AGM/EGM / AGM
Pursuant to Regulation 42 of SEBI Listing Regulations, the Company has fixed the "Record Date" for payment of dividend as enclosed4 Sep 2026 · Corp. Action / Record Date
Newspaper Advertisement regarding 38th Annual General Meeting to be held on Saturday, September 26, 20263 Sep 2026 · Company Update / Newspaper Publication
Pursuant to Regulation 30 read with Schedule III (Part A) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the management of the Company will be participating ....2 Sep 2026 · Company Update / Analyst / Investor Meet
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, 202621 Aug 2026 · Company Update / Earnings Call Transcript
Press Release w.r.t. financial results for the first quarter (Q1) and three months ended on June 30, 202618 Aug 2026 · Company Update / General
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, 202617 Aug 2026 · Company Update / Analyst / Investor Meet
Corrigendum to Newspaper Advertisement- Un-audited (Standalone and Consolidated) Financial Results for the first quarter (Q1) and three months ended on June 30, 202617 Aug 2026 · Company Update / Newspaper Publication
Revised Investor Presentation- Financial Results for the First Quarter (Q1) and three months ended on June 30, 202617 Aug 2026 · Company Update / Investor Presentation
Investor Presentation-Financial Results for the first quarter (Q1) and three months ended on June 30, 202616 Aug 2026 · Company Update / Investor Presentation
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, 202615 Aug 2026 · Company Update / General
Financial Results for the first quarter and three months ended June 30, 202614 Aug 2026 · Result / Financial Results
Financial Results for the first quarter and three months ended June 30, 2026.14 Aug 2026 · Board Meeting / Outcome of Board Meeting
Intimation of conference call with Investors/Analysts on financial results for the first quarter and three months ended on June 30, 202612 Aug 2026 · Company Update / Analyst / Investor Meet
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 ....10 Aug 2026 · Board Meeting / Board Meeting
Press Release on expansion of the iconic bakery and confectionery brand, Flurys, in North India with a new cafe in Gurugram7 Aug 2026 · Company Update / General
Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 201814 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 20151 Jul 2026 · Company Update / General
Intimation regarding closure of Trading Window26 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Scrutinizer Report in respect of Postal Ballot16 Jun 2026 · AGM/EGM / Postal Ballot
Disclosure under Regulation 44 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 201516 Jun 2026 · AGM/EGM / Postal Ballot
Transcript of the conference call held with the Investors and Analysts on the audited financial results of the Company for the fourth quarter (Q4) and financial year ended on March 31, 20263 Jun 2026 · Company Update / Earnings Call Transcript

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 0.7500	18 Sep 2026	19 Sep 2026	—
Final Dividend - Rs. - 0.5000	19 Sep 2025	19 Sep 2025	—

Board meetings

14 Aug 2026 Board Meeting - Financial Results