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PARKHOTELS · Apeejay Surrendra Park Hotels Limited · Financials

105.22 INR -0.55 (-0.52%) At close · Nov 13
Market Cap
22.45B INR
Shares
213.37M
Volume · Nov 13 64.67K Avg daily vol (3M) 141.75K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
70.73M -98.9%
FY2026 Revenue FY2024–FY2026
Net Income
6.57M -99.2%
FY2026 Net Income FY2024–FY2026
Operating Cash Flow
18.15M -98.8%
FY2026 Operating Cash Flow FY2024–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024
INR 5.48B 70.73M 6.31B 5.79B
INR 636.52M 7.44M 617.7M 505.4M
INR 313.17M 2.99M 165.4M 660.4M
INR 835.82M 11.56M 1.48B 886.6M
INR 331.43M 4.99M 645.1M 198.9M
INR 504.49M 6.57M 835.9M 687.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: 1.07M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.