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Apollo Sindoori Hotels Ltd. (IN:APOLSINHOT)
:APOLSINHOT
India Market
APOLSINHOT
Apollo Sindoori Hotels Ltd.
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Apollo Sindoori Hotels Ltd. (APOLSINHOT) Financial Statements

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Apollo Sindoori Hotels Ltd. Financial Overview

Apollo Sindoori Hotels Ltd.'s market cap is currently ₹3.95B. The company's EPS TTM is ₹8.3; its P/E ratio is 50.93; and it has a dividend yield of 0.03%. Apollo Sindoori Hotels Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 5.42B₹ 5.19B₹ 3.67B₹ 2.08B₹ 1.69B
Gross Profit₹ 656.34M₹ 696.18M₹ 498.50M₹ 264.57M₹ 185.69M
Operating Income₹ 656.34M₹ 179.60M₹ 119.62M₹ 73.01M₹ 15.61M
EBITDA₹ 290.11M₹ 347.04M₹ 347.79M₹ 146.34M₹ 86.31M
Net Income₹ 77.25M₹ 110.69M₹ 169.15M₹ 148.06M₹ 95.66M
Balance Sheet
Cash & Short-Term Investments₹ 991.94M₹ 1.11B₹ 1.51B₹ 253.14M₹ 219.05M
Total Assets₹ 3.16B₹ 3.16B₹ 3.39B₹ 1.66B₹ 1.52B
Total Debt₹ 807.03M₹ 872.42M₹ 1.27B₹ 230.26M₹ 242.66M
Net Debt₹ -184.91M₹ 476.75M₹ 571.87M₹ -22.88M₹ 23.61M
Total Liabilities₹ 1.70B₹ 1.81B₹ 2.19B₹ 637.05M₹ 645.74M
Stockholders' Equity₹ 1.46B₹ 1.35B₹ 1.20B₹ 1.02B₹ 879.03M
Cash Flow
Free Cash Flow₹ 86.94M₹ 51.89M₹ -178.68M₹ 143.89M₹ 135.85M
Operating Cash Flow₹ 213.27M₹ 141.27M₹ 20.73M₹ 181.90M₹ 168.92M
Investing Cash Flow₹ -33.90M₹ 58.16M₹ -496.58M₹ -124.31M₹ -115.94M
Financing Cash Flow₹ -121.86M₹ -594.82M₹ 425.44M₹ -35.60M₹ -29.26M
Currency in INR

Apollo Sindoori Hotels Ltd. Earnings and Revenue History

Income Statement >

Apollo Sindoori Hotels Ltd. Debt to Assets

Balance Sheet >

Apollo Sindoori Hotels Ltd. Cash Flow

Cash Flow >

Apollo Sindoori Hotels Ltd. Forecast EPS vs Actual EPS

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Earnings >

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