Apeejay Surrendra Park Hotels Limited: Detailed financials

Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.

Company financials

Particulars	Sep-24	Dec-24	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26	Jun-26
	142	177	177	154	165	200	2	167
	15	1	3	2	1	1	0.01	5
	142	177	177	154	165	200	2	167
	117	133	141	133	139	159	2	151
	18	23	21	20	23	25	0.22	21
	−0.04	−0.80	0.63	−0.19	−0.28	−0.05	0.01	−0.10
	34	38	38	37	38	39	0.45	41
	4	5	5	6	5	10	0.09	10
	14	15	20	18	18	19	0.19	21
	48	54	56	52	56	65	0.62	58
	56	64	64	47	50	71	0.52	52
	43	50	44	29	32	51	0.33	31
	56	64	64	48	50	72	0.54	52
	—	—	—	−0.73	−0.15	−1	−0.02	—
	39	45	39	22	28	41	0.24	20
	12	13	13	9	12	17	0.12	9
	27	32	27	13	16	24	0.12	11
Financial ratios
	39.79%	36.30%	36.07%	30.43%	30.26%	35.35%	28.26%	30.97%
	18.90%	18.12%	14.99%	8.70%	9.80%	12.09%	6.52%	6.89%
	1.25	1.51	1.24	0.63	0.76	1.13	0.56	0.54

Revenue

₹ crore

Select any table row to compare its reported history.

Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.