₹125.9
▼ -2.77 -2.15%
17 Jul 2026
NSE Listed
Parkhotels (PARKHOTELS)
Volume: 1,41,193Avg Vol 1W: 3,12,560.8Avg Vol 1M: 2,17,798.252W Range:₹95.1₹168.49
Key Ratios
Checked 11h agoMarket Cap₹2,745 Cr
Current Price₹125.9
Previous Close₹128.67
High / Low (52w)₹168.49 / ₹95.1
Volume1,41,193
Avg Vol (1W)3,12,560.8
Avg Vol (1M)2,17,798.2
Stock P/E37.35
Book Value₹60.17
Dividend Yield—
ROE6.7%
ROA—
Revenue (TTM)₹653 Cr
Revenue Growth—
Profit Margin—
Total Debt₹37 Cr
Shares Outstanding—
Face Value₹1
EPS (TTM)₹3.92
P/B2.43
Debt / Equity0.11
50 DMA₹121.01
200 DMA₹127.37
Day change-2.15%
Price Chart
₹125.9▼ 23.63% · 1Y
2025-07-172026-07-16
20-day avg volume: 2.2L shares
Pros
- Company is almost debt-free.
- Revenue grew 124% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹135 Cr | ₹142 Cr | ₹177 Cr | ₹177 Cr | ₹154 Cr | ₹167 Cr | ₹200 Cr | ₹184 Cr |
| EBITDA | ₹29 Cr | ₹44 Cr | ₹51 Cr | ₹45 Cr | ₹30 Cr | ₹33 Cr | ₹53 Cr | ₹35 Cr |
| Net Profit | ₹-2 Cr | ₹27 Cr | ₹32 Cr | ₹27 Cr | ₹13 Cr | ₹16 Cr | ₹24 Cr | ₹12 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | ₹427 Cr | ₹190 Cr | ₹268 Cr | ₹524 Cr | ₹592 Cr | ₹653 Cr |
| EBITDA | ₹59 Cr | ₹-15 Cr | ₹18 Cr | ₹128 Cr | ₹155 Cr | ₹165 Cr |
| Net Profit | ₹23 Cr | ₹-76 Cr | ₹-28 Cr | ₹48 Cr | ₹69 Cr | ₹84 Cr |
| EPS | 1.34 | -4.34 | -1.61 | 2.75 | 3.82 | 3.92 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹1,323 Cr | ₹1,280 Cr | ₹1,275 Cr | ₹1,362 Cr | ₹1,477 Cr | ₹1,671 Cr |
| Total Liabilities | ₹712 Cr | ₹744 Cr | ₹767 Cr | ₹806 Cr | ₹279 Cr | ₹388 Cr |
| Equity | ₹610 Cr | ₹536 Cr | ₹508 Cr | ₹555 Cr | ₹1,198 Cr | ₹1,284 Cr |
| Total Debt | ₹438 Cr | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹27 Cr | ₹61 Cr | ₹172 Cr | ₹183 Cr | ₹188 Cr |
| Investing | ₹-25 Cr | ₹-22 Cr | ₹-42 Cr | ₹-101 Cr | ₹-196 Cr |
| Financing | ₹-5 Cr | ₹-37 Cr | ₹-126 Cr | ₹-40 Cr | ₹4 Cr |
| Free Cash Flow | ₹27 Cr | ₹61 Cr | ₹172 Cr | ₹183 Cr | ₹188 Cr |
Shareholding
Promoter 68.22% Institutions 12.53% Public 19.25%
Efficiency & Working Capital
ROCE8.3%
Interest Coverage10
Dividend Payout—
Debtor Days22 d
Inventory Days65 d
Payable Days30 d
Cash Conversion Cycle57 d
Working Capital Days87 d
Shareholding Details
As of 2026-03-31
Promoter68.2%
FII4%
DII8.5%
Institutions12.5%
Public19.3%
Promoter Pledge0%
No. of Shareholders51,406
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jan 2024 | Feb 2024 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 94.2% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.2% |
| FIIs | 0% | 5% | 5% | 5.1% | 4.7% | 5.6% | 4.1% | 4% | 4.8% | 2.2% | 3.3% | 4% |
| DIIs | 0% | 15.8% | 11.6% | 16.4% | 15.2% | 14.1% | 11.2% | 11.5% | 9.8% | 10.4% | 9.5% | 8.5% |
| Public | 5.8% | 11% | 15.3% | 10.3% | 12% | 12.1% | 16.5% | 16.3% | 17.2% | 19.2% | 19% | 19.3% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 10 | 68,637 | 68,637 | 45,763 | 44,097 | 41,951 | 41,246 | 43,676 | 46,386 | 51,752 | 53,059 | 51,406 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Great Eastern Stores Private Limited | Shareholding of Promoter and Promoter Group | 24.6% | 5.25 Cr |
| Apeejay Surrendra Trust | Shareholding of Promoter and Promoter Group | 14.1% | 3.00 Cr |
| Apeejay Private Limited | Shareholding of Promoter and Promoter Group | 7.2% | 1.54 Cr |
| Apeejay Agencies Private Limited | Shareholding of Promoter and Promoter Group | 6.8% | 1.45 Cr |
| Apeejay Engineering Private Limited | Shareholding of Promoter and Promoter Group | 6.8% | 1.45 Cr |
| Apeejay House Private Limited | Shareholding of Promoter and Promoter Group | 6.8% | 1.45 Cr |
| Quant Mutual Fund - Quant Small Cap Fund | Public Shareholding | 5% | 1.06 Cr |
| Habrok India Master Lp | Public Shareholding | 2.7% | 57,21,938 |
| Bandhan Small Cap Fund | Public Shareholding | 1.9% | 40,88,284 |
| Apeejay Surrendra Management Services Private Limited | Shareholding of Promoter and Promoter Group | 1.9% | 39,99,760 |
| Procheta Consultants Private Limited | Public Shareholding | 1.3% | 28,38,822 |
| 360 One Special Opportunities Fund - Series 9 | Public Shareholding | 1.3% | 28,35,056 |
| Karan Paul | Shareholding of Promoter and Promoter Group | 0% | 90,662 |
| Priya Paul | Shareholding of Promoter and Promoter Group | 0% | 47,075 |
| Indrani Dasgupta Paul | Shareholding of Promoter and Promoter Group | 0% | 19,080 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Karan Paul | 0 | 0% | 2026-03-31 |
| Priya Paul | 0 | 0% | 2026-03-31 |
| Indrani Dasgupta Paul | 0 | 0% | 2026-03-31 |
| Apeejay Surrendra Trust | 0 | 0% | 2026-03-31 |
| Great Eastern Stores Private Limited | 0 | 0% | 2026-03-31 |
| Apeejay Private Limited | 0 | 0% | 2026-03-31 |
| Apeejay Agencies Private Limited | 0 | 0% | 2026-03-31 |
| Apeejay Engineering Private Limited | 0 | 0% | 2026-03-31 |
| Apeejay House Private Limited | 0 | 0% | 2026-03-31 |
| Apeejay Surrendra Management Services Private Limited | 0 | 0% | 2026-03-31 |
| Bandhan Small Cap Fund | 0 | 0% | 2026-03-31 |
| Quant Mutual Fund - Quant Small Cap Fund | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| PRIYA PAUL | Chairperson | 2025 |
| VIJAY DEWAN | Executive Director & MD | 2025 |
| Karan Paul | Non Executive Director | 2025 |
| Ragini Chopra | Independent Director | 2025 |
| SURESH KUMAR | Independent Director | 2025 |
| Ranjit Kumar Pachnanda | Independent Director | 2025 |
| SHALINI KESHAN | Company Sec. & Compli. Officer | 2025 |
| Raveesh Kumar Bhatia | Independent Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Hospitality | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 35 | 21 | 21 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-09-19 | ₹0.5 (50%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 51 | 0 | 0 | 19 | 13 | 83 |
| 2025 | 45 | 0 | 0 | 0 | 0 | 45 |
| 2025 | 0 | 0 | 0 | 2 | 4 | 5 |
Insider / Designated-Person Trades
9 recent disclosure(s)
INDRANI DASGUPTA PAULAcquisition · 9,700
INDRANI DASGUPTA PAULAcquisition · 9,380
Karan PaulAcquisition · 19,340
Priya PaulAcquisition · 28,875
Karan PaulAcquisition · 27,042
Priya PaulAcquisition · 18,200
Substantial Acquisitions (SAST)
6 disclosure(s)
Market27/03/2026 · 9,700
Market24/03/2026 · 9,380
Market24/03/2026 · 19,340
Market23/03/2026 · 28,875
Market19/03/2026 - 20/03/2026 · 27,042
Market17/03/2026 - 18/03/2026 · 44,180
Company Information
🌐 www.theparkhotels.com ↗
📍 # 17 Park Street, Kolkata, West Bengal, 700016
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