Apeejay Surrendra Park Hotels Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth shows a consistent upward trend, indicating strong demand for hospitality services.
Cost management has improved, enhancing overall profit margins over the last four quarters.
Increased customer engagement and loyalty programs positively impacting occupancy rates.

NEGATIVES

Rising operational costs have eroded profit margins, creating pressure on net earnings.
Debt levels have increased, raising concerns about financial leverage and sustainability.
Market competition remains high, potentially limiting pricing power and growth opportunities.

Field	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	158.88	155.68	135.07	141.57	177.49	154.25
Expenses	134.92	129.45	113.62	117.41	133.21	133.39
Operating Profit	23.96	26.23	21.45	24.16	44.28	20.86
Other Income	4.73	0.11	3.16	14.76	1.10	2.28
Interest	17.85	14.81	3.42	3.63	4.50	6.49
Depreciation	14.08	12.57	13.66	13.78	14.55	18.04
Profit Before Tax	28.69	26.34	24.61	38.92	45.38	22.41
Tax	1.27	7.91	26.51	12.16	13.22	8.99
Net Profit	27.42	18.43	-1.90	26.76	32.16	13.42
Eps in Rs	1.57	1.02	-0.09	1.25	1.51	0.63