PARKHOTELSHotels & Resorts
Apeejay Surrendra Park Hotels Ltd — Profit & Loss Statement
₹96.44
-3.71%
Apeejay Surrendra Park Hotels Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 2.63 Cr | 0.00 | 1.79 Cr | 0.21 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.22 | 0.27 | 0.33 | — |
| Normalized EBITDA | 217.69 Cr | 205.24 Cr | 170.16 Cr | 57.49 Cr | — |
| Total Unusual Items | 8.75 Cr | 0.00 | 6.73 Cr | 0.66 Cr | — |
| Total Unusual Items Excluding Goodwill | 8.75 Cr | 0.00 | 6.73 Cr | 0.66 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 83.59 Cr | 68.79 Cr | 48.07 Cr | -28.20 Cr | — |
| Reconciled Depreciation | 61.79 Cr | 50.54 Cr | 49.30 Cr | 40.07 Cr | — |
| Reconciled Cost Of Revenue | 220.45 Cr | 191.15 Cr | 167.94 Cr | 98.60 Cr | — |
| EBITDA | 226.44 Cr | 205.24 Cr | 176.89 Cr | 58.15 Cr | — |
| EBIT | 164.65 Cr | 154.70 Cr | 127.59 Cr | 18.08 Cr | — |
| Net Interest Income | -16.54 Cr | -66.04 Cr | -61.04 Cr | -58.48 Cr | — |
| Interest Expense | 16.54 Cr | 66.04 Cr | 62.12 Cr | 59.87 Cr | — |
| Normalized Income | 77.47 Cr | 68.79 Cr | 43.13 Cr | -28.65 Cr | — |
| Net Income From Continuing And Discontinued Operation | 83.59 Cr | 68.79 Cr | 48.07 Cr | -28.20 Cr | — |
| Total Expenses | 488.70 Cr | 437.01 Cr | 384.02 Cr | 240.30 Cr | — |
| Diluted Average Shares | 21.32 Cr | 18.01 Cr | 21.34 Cr | 21.34 Cr | — |
| Basic Average Shares | 21.32 Cr | 18.01 Cr | 21.34 Cr | 21.34 Cr | — |
| Diluted EPS | 3.92 | 3.82 | 2.25 | -1.32 | — |
| Basic EPS | 3.92 | 3.82 | 2.25 | -1.32 | — |
| Diluted NI Availto Com Stockholders | 83.59 Cr | 68.79 Cr | 48.07 Cr | -28.20 Cr | — |
| Net Income Common Stockholders | 83.59 Cr | 68.79 Cr | 48.07 Cr | -28.20 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 83.59 Cr | 68.79 Cr | 48.07 Cr | -28.20 Cr | — |
| Minority Interests | -0.01 Cr | -0.02 Cr | — | — | — |
| Net Income Including Noncontrolling Interests | 83.57 Cr | 68.77 Cr | 48.07 Cr | -28.20 Cr | — |
| Net Income Continuous Operations | 83.57 Cr | 68.77 Cr | 48.07 Cr | -28.20 Cr | — |
| Tax Provision | 64.54 Cr | 19.89 Cr | 17.40 Cr | -13.59 Cr | — |
| Pretax Income | 148.11 Cr | 88.66 Cr | 65.47 Cr | -41.79 Cr | — |
| Other Non Operating Income Expenses | 13.15 Cr | 12.74 Cr | 7.21 Cr | 7.01 Cr | — |
| Special Income Charges | 8.75 Cr | 0.00 | 6.73 Cr | 0.66 Cr | — |
| Other Special Charges | -8.75 Cr | -0.14 Cr | -8.25 Cr | -0.76 Cr | — |
| Net Non Operating Interest Income Expense | -16.54 Cr | -66.04 Cr | -61.04 Cr | -58.48 Cr | — |
| Interest Expense Non Operating | 16.54 Cr | 66.04 Cr | 62.12 Cr | 59.87 Cr | — |
| Operating Income | 142.75 Cr | 141.96 Cr | 112.57 Cr | 9.02 Cr | — |
| Operating Expense | 268.25 Cr | 245.86 Cr | 216.08 Cr | 141.70 Cr | — |
| Other Operating Expenses | 206.48 Cr | 195.32 Cr | 136.74 Cr | 82.05 Cr | — |
| Depreciation And Amortization In Income Statement | 61.77 Cr | 50.54 Cr | 49.30 Cr | 40.07 Cr | — |
| Depreciation Income Statement | 61.77 Cr | 50.54 Cr | 46.90 Cr | 37.80 Cr | — |
| Gross Profit | 411.00 Cr | 387.82 Cr | 328.65 Cr | 150.72 Cr | — |
| Cost Of Revenue | 220.45 Cr | 191.15 Cr | 167.94 Cr | 98.60 Cr | — |
| Total Revenue | 631.45 Cr | 578.97 Cr | 496.59 Cr | 249.32 Cr | — |
| Operating Revenue | 631.45 Cr | 578.97 Cr | 496.59 Cr | 249.32 Cr | — |
| Interest Income | — | 2.12 Cr | 1.29 Cr | 1.53 Cr | 2.71 Cr |
| Rent Expense Supplemental | — | 4.99 Cr | 1.43 Cr | 3.22 Cr | 1.74 Cr |
| Write Off | — | 0.10 Cr | 1.52 Cr | 0.10 Cr | 0.70 Cr |
| Total Other Finance Cost | — | 0.25 Cr | 0.21 Cr | 0.14 Cr | 0.32 Cr |
| Interest Income Non Operating | — | 2.12 Cr | 1.29 Cr | 1.53 Cr | 2.71 Cr |
| Amortization | — | 2.22 Cr | 2.40 Cr | 2.27 Cr | 2.64 Cr |
| Selling General And Administration | — | 36.34 Cr | 31.21 Cr | 16.94 Cr | 15.95 Cr |
| Selling And Marketing Expense | — | 15.62 Cr | 13.05 Cr | 4.47 Cr | 3.42 Cr |
| General And Administrative Expense | — | 20.72 Cr | 18.16 Cr | 12.47 Cr | 12.53 Cr |
| Rent And Landing Fees | — | 4.99 Cr | 1.43 Cr | 3.22 Cr | 1.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.