Debut Plus

125.9

-2.77 -2.15%

18 Jul 2026

NSE Listed · Hotels & Restaurants

Parkhotels (PARKHOTELS)

Volume: 1,12,901Avg Vol 1W: 96,460Avg Vol 1M: 1,38,28052W Range:95.1168.49
Market Cap₹2,686 Cr
Current Price₹125.9
Previous Close₹128.67
High / Low (52w)₹168.49 / ₹95.1
Volume1,12,901
Avg Vol (1W)96,460
Avg Vol (1M)1,38,280
Stock P/E224.82
Book Value₹62.9
Dividend Yield0.65%
ROE4.9%
ROA3.2%
Revenue (TTM)
Revenue Growth9.06%
Profit Margin9.31%
Total Debt₹37 Cr
Shares Outstanding21 Cr
Face Value₹1
EPS (TTM)₹0.56
P/B2
Debt / Equity0.11
50 DMA₹123.44
200 DMA₹119.49
Day change-2.15%
Price Chart
125.9 8.34% · 1Y
1529614.8L
2025-11-25
2026-07-17

20-day avg volume: 1.4L shares

Pros
  • Company is almost debt-free.
  • Revenue grew 10% YoY.
  • Net profit is growing year over year.
Cons
  • Stock trades at a high P/E of 225.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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)
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
EPS1.34-4.34-1.612.753.823.92
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 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.

PeriodJan 2024Feb 2024Feb 2024Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters94.2%68.1%68.1%68.1%68.1%68.1%68.1%68.1%68.1%68.1%68.1%68.2%
FIIs0%5%5%5.1%4.7%5.6%4.1%4%4.8%2.2%3.3%4%
DIIs0%15.8%11.6%16.4%15.2%14.1%11.2%11.5%9.8%10.4%9.5%8.5%
Public5.8%11%15.3%10.3%12%12.1%16.5%16.3%17.2%19.2%19%19.3%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1068,63768,63745,76344,09741,95141,24643,67646,38651,75253,05951,406
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Great Eastern Stores Private LimitedShareholding of Promoter and Promoter Group24.6%5.25 Cr
Apeejay Surrendra TrustShareholding of Promoter and Promoter Group14.1%3.00 Cr
Apeejay Private LimitedShareholding of Promoter and Promoter Group7.2%1.54 Cr
Apeejay Agencies Private LimitedShareholding of Promoter and Promoter Group6.8%1.45 Cr
Apeejay Engineering Private LimitedShareholding of Promoter and Promoter Group6.8%1.45 Cr
Apeejay House Private LimitedShareholding of Promoter and Promoter Group6.8%1.45 Cr
Quant Mutual Fund - Quant Small Cap FundPublic Shareholding5%1.06 Cr
Habrok India Master LpPublic Shareholding2.7%57,21,938
Bandhan Small Cap FundPublic Shareholding1.9%40,88,284
Apeejay Surrendra Management Services Private LimitedShareholding of Promoter and Promoter Group1.9%39,99,760
Procheta Consultants Private LimitedPublic Shareholding1.3%28,38,822
360 One Special Opportunities Fund - Series 9Public Shareholding1.3%28,35,056
Karan PaulShareholding of Promoter and Promoter Group0%90,662
Priya PaulShareholding of Promoter and Promoter Group0%47,075
Indrani Dasgupta PaulShareholding of Promoter and Promoter Group0%19,080
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Karan Paul00%2026-03-31
Priya Paul00%2026-03-31
Indrani Dasgupta Paul00%2026-03-31
Apeejay Surrendra Trust00%2026-03-31
Great Eastern Stores Private Limited00%2026-03-31
Apeejay Private Limited00%2026-03-31
Apeejay Agencies Private Limited00%2026-03-31
Apeejay Engineering Private Limited00%2026-03-31
Apeejay House Private Limited00%2026-03-31
Apeejay Surrendra Management Services Private Limited00%2026-03-31
Bandhan Small Cap Fund00%2026-03-31
Quant Mutual Fund - Quant Small Cap Fund00%2026-03-31
Board of Directors
NameDesignationYear
PRIYA PAULChairperson2025
VIJAY DEWANExecutive Director & MD2025
Karan PaulNon Executive Director2025
Ragini ChopraIndependent Director2025
SURESH KUMARIndependent Director2025
Ranjit Kumar PachnandaIndependent Director2025
SHALINI KESHANCompany Sec. & Compli. Officer2025
Raveesh Kumar BhatiaIndependent Director2025
Segments — Product
SegmentRevenueShare
Hospitality₹0 Cr
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹1352121
Corporate Actions
TypeDateValueRemark
dividend2025-09-19₹0.5 (50%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20255100191383
202545000045
2025000245
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
Incorporated1987
ChairmanPRIYA PAUL
AuditorS R Batliboi & Co LLP
Investor Email[email protected]
🌐 www.theparkhotels.com

📍 # 17 Park Street, Kolkata, West Bengal, 700016

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