₹95.67
▼ -4.99 -4.96%
As of 23 Oct 2026 · delayed
NSE Listed
Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS)
Volume: 3,65,210Avg Vol 1W: 1,58,874Avg Vol 1M: 1,78,191.752W Range:₹94.1₹152.6
Key Ratios
Checked 21h agoMarket Cap₹2,041 Cr
Current Price₹95.67
Previous Close₹100.66
High / Low (52w)₹152.6 / ₹94.1
Volume3,65,210
Avg Vol (1W)1,58,874
Avg Vol (1M)1,78,191.7
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₹108.82
200 DMA₹118.02
Day change-4.96%
Price Chart
₹95.67▼ 36.58% · 1Y
2025-10-272026-10-23
20-day avg volume: 1.8L shares
Pros
- Company is almost debt-free.
- Revenue grew 124% YoY.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹142 Cr | ₹177 Cr | ₹177 Cr | ₹154 Cr | ₹167 Cr | ₹200 Cr | ₹184 Cr | ₹167 Cr |
| EBITDA | ₹44 Cr | ₹51 Cr | ₹45 Cr | ₹30 Cr | ₹33 Cr | ₹53 Cr | ₹35 Cr | ₹31 Cr |
| Net Profit | ₹27 Cr | ₹32 Cr | ₹27 Cr | ₹13 Cr | ₹16 Cr | ₹24 Cr | ₹12 Cr | ₹11 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹653 Cr | ₹167 Cr | ₹148 Cr | ₹159 Cr | ₹188 Cr | ₹713 Cr | ₹171 Cr | ₹159 Cr |
| EBITDA | ₹169 Cr | ₹45 Cr | ₹31 Cr | ₹33 Cr | ₹51 Cr | ₹149 Cr | ₹33 Cr | ₹31 Cr |
| Net Profit | ₹84 Cr | ₹27 Cr | ₹17 Cr | ₹16 Cr | ₹25 Cr | ₹66 Cr | ₹13 Cr | ₹15 Cr |
| EPS | 3.92 | — | — | — | — | 3.08 | — | — |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹1,323 Cr | ₹1,280 Cr | ₹1,275 Cr | ₹1,362 Cr | ₹1,477 Cr | ₹1,672 Cr | ₹2,054 Cr |
| Total Liabilities | ₹712 Cr | ₹744 Cr | ₹767 Cr | ₹806 Cr | ₹279 Cr | ₹388 Cr | ₹712 Cr |
| Equity | ₹610 Cr | ₹536 Cr | ₹508 Cr | ₹555 Cr | ₹1,198 Cr | ₹1,284 Cr | ₹1,342 Cr |
| Total Debt | ₹438 Cr | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹27 Cr | ₹61 Cr | ₹172 Cr | ₹183 Cr | ₹188 Cr | ₹213 Cr |
| Investing | ₹-25 Cr | ₹-22 Cr | ₹-42 Cr | ₹-101 Cr | ₹-196 Cr | ₹-303 Cr |
| Financing | ₹-5 Cr | ₹-37 Cr | ₹-126 Cr | ₹-40 Cr | ₹4 Cr | ₹115 Cr |
| Free Cash Flow | ₹27 Cr | ₹61 Cr | ₹172 Cr | ₹183 Cr | ₹188 Cr | ₹213 Cr |
Shareholding
Promoter 68.22% Institutions 12.92% Public 18.86%
Efficiency & Working Capital
ROCE8.3%
Interest Coverage4.9
Dividend Payout—
Debtor Days21 d
Inventory Days59 d
Payable Days28 d
Cash Conversion Cycle52 d
Working Capital Days80 d
Shareholding Details
As of 2026-09-30
Promoter68.2%
FII4.1%
DII8.8%
Institutions12.9%
Public18.9%
Promoter Pledge0%
No. of Shareholders49,592
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.1% | 68.2% | 68.2% | 68.2% |
| FIIs | 5% | 5.1% | 4.7% | 5.6% | 4.1% | 4% | 4.8% | 2.2% | 3.3% | 4% | 4.1% | 4.1% |
| DIIs | 11.6% | 16.4% | 15.2% | 14.1% | 11.2% | 11.5% | 9.8% | 10.4% | 9.5% | 8.5% | 8.8% | 8.8% |
| Public | 15.3% | 10.3% | 12% | 12.1% | 16.5% | 16.3% | 17.2% | 19.2% | 19% | 19.3% | 18.9% | 18.9% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 68,637 | 45,763 | 44,097 | 41,951 | 41,246 | 43,676 | 46,386 | 51,752 | 53,059 | 51,406 | 50,557 | 49,592 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
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 | 2.3% | 48,08,909 |
| Apeejay Surrendra Management Services Private Limited | Shareholding of Promoter and Promoter Group | 1.9% | 39,99,760 |
| Procheta Consultants Private Limited | Public Shareholding | 1.4% | 29,40,171 |
| 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 |
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 | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹669 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹1 | 35 | 21 | 21 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-09-18 | Dividend | — |
| dividend | 2026-09-18 | ₹0.75 (75%) | Final |
| forthcoming | 2026-08-14 | Board Meetings | — |
| 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
7 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
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Paramount Dye Tec LimitedParampara Dairy Delights Ltd.Paras Defence and Space Technologies Ltd.Paras Petrofils Ltd.Parin Enterprises LimitedPark Medi World LimitedParnax Lab Ltd.Parsvnath Developer Ltd.Parth Electricals & Engineering Ltd.Party Cruisers LimitedParty Cruisers Ltd.Pashupati Cotspin LimitedAll “P” stocks →
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search