Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.10B | 6.31B | 5.79B | 5.10B | 2.49B | 1.76B |
Gross Profit | 3.99B | 3.49B | 3.69B | 3.42B | 1.51B | 973.96M |
EBITDA | 2.16B | 2.26B | 2.04B | 1.77B | 581.53M | 70.16M |
Net Income | 754.70M | 835.90M | 687.70M | 480.70M | -282.02M | -758.84M |
Balance Sheet | ||||||
Total Assets | 0.00 | 16.71B | 14.76B | 13.62B | 12.75B | 12.80B |
Cash, Cash Equivalents and Short-Term Investments | 493.70M | 775.60M | 625.40M | 172.20M | 92.50M | 103.80M |
Total Debt | 0.00 | 1.68B | 999.00M | 6.17B | 6.54B | 6.16B |
Total Liabilities | -12.25B | 3.88B | 2.78B | 8.06B | 7.67B | 7.44B |
Stockholders Equity | 12.25B | 12.84B | 11.98B | 5.56B | 5.09B | 5.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 41.50M | 492.30M | 1.34B | 307.13M | -147.70M |
Operating Cash Flow | 0.00 | 1.55B | 1.68B | 1.76B | 581.11M | 266.06M |
Investing Cash Flow | 0.00 | -1.99B | -1.01B | -421.30M | -221.08M | -253.06M |
Financing Cash Flow | 0.00 | 99.30M | -396.40M | -1.26B | -372.13M | -52.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹24.94B | 26.40 | 0.86% | 7.87% | 22.09% | ||
76 Outperform | ₹27.65B | 19.57 | 0.34% | 13.21% | 51.59% | ||
73 Outperform | ₹5.56B | 22.11 | 3.16% | 1.07% | 5.03% | ||
68 Neutral | ₹33.17B | 33.24 | ― | -7.91% | ― | ||
68 Neutral | ₹14.90B | 30.18 | 0.46% | 9.24% | 3.74% | ||
66 Neutral | ₹24.99B | 52.95 | 0.36% | 21.66% | 15.35% | ||
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% |
Apeejay Surrendra Park Hotels Ltd. has signed a Memorandum of Understanding with Katsons Hotel and Developer Private Limited and Mr. Ved Parkash Kataria to acquire on lease and manage four properties in Goa, Manali, Shimla, and Dharamshala, totaling 138 rooms. This strategic move aligns with the company’s expansion into high-potential leisure destinations, enhancing its market position in Goa and the growing tourist market of Himachal Pradesh.