Apollo Sindoori Hotels Limited

Apollo Sindoori Hotels Limited

APOLSINHOT.NS
Apollo Sindoori Hotels LimitedIN flagNational Stock Exchange of India
1,210.20
INR
+0.20
- -
3.15BMarket Cap
Apollo Sindoori Hotels Limited
APOLSINHOT.NS
(National Stock Exchange of India)

Recent

price

1,210.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
715.05
510.71
538.09
636.17
744.03
648.9
799.63
1,411.33
1,997.41
2,091.83
- -
2,429.18
Revenue per Share
3.73
46.56
58.5
79.07
58.9
36.79
56.94
65.05
42.56
29.71
- -
40.39
Basic EPS, GAAP
9.64
25.66
68.64
81.86
42.95
52.24
55.33
-29.88
19.96
33.44
- -
- -
Free Cash Flow per Basic Share
1.5
0.5
1
2.5
3
2
1.25
1.92
1.5
2.5
- -
- -
Dividend per Share
75.42
115.98
174.79
251.11
296.97
330.27
385.18
448.72
489.79
517.05
- -
5
Book Value per Share
83.18
123.88
183.05
259.19
304.92
337.5
392.89
421.95
479.99
522.12
- -
564.03
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
1,859
1,328
1,399
1,654
1,935
1,687
2,079
3,670
5,194
5,439
6,317
6,317
Sales/Revenue/Turnover
4.02
8.1
6.51
6.54
3.62
0.92
3.51
3.26
3.46
2.11
2.56
2.56
Operating Margin (%)
15
9
9
10
30
46
49
59
78
93
133
133
Depreciation Expense
10
121
152
206
153
96
148
169
111
77
105
105
Net Income, GAAP
51.46
23.31
17.49
14.97
17.46
13.22
15.97
32.14
42.19
35.99
32.13
32.13
Effective Tax Rate (%)
0.52
9.12
10.87
12.43
7.92
5.67
7.12
4.61
2.13
1.42
1.66
1.66
Profit Margin (%)
72
137
221
314
290
295
359
1,233
875
912
893
893
Working Capital
4
4
3
1
201
191
167
677
213
308
321
321
LT Debt
218
324
477
675
794
879
1,024
1,200
1,351
1,460
1,571
1,571
Total Equity
- -
25.46
17.06
15.93
6.75
1.26
5.2
4.44
4.52
3.34
4.67
4.67
Return on Invested Capital (%)
- -
41.8
37.69
37
19.47
10.51
14.42
11.36
6.8
5.86
10.25
10.25
Return on Capital (%)
- -
48.65
40.24
37.13
21.49
11.73
15.92
15.6
9.07
5.9
15.48
15.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
611
- -
587
LT Borrowings
15
- -
149
LT Finance Leases
196
- -
171
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
3,500
3,145
2,478

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,204
- -
2,610
Cash, Cash Equivalents & STI
936
- -
1,199
Accounts Receivable, Net
1,015
- -
1,122
Inventories
33
- -
39
Total Current Liabilities
1,443
- -
1,717
Payables & Accruals
- -
- -
- -
ST Debt
611
- -
587
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.74%
12.39%
7.58%
Free Cash Flow
-7.11%
-79.61%
-150.76%
Net Income, GAAP
118.78%
8.05%
35.97%
Sales/Revenue/Turnover
16.13%
32.42%
16.14%
Total Cash Common Dividend
21.09%
8.17%
-20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,210
1,276
1,355
1,353
5,194
2025
1,277
1,351
1,410
1,381
5,439
2026
1,383
1,496
1,614
1,824
6,317

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.71
6.92
14.31
- -
42.56
2025
5.72
8.53
7.15
8.3
29.71
2026
15.18
11.88
2.91
10.42
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
- -
Business
Apollo Sindoori Hotels Limited delivers comprehensive hospitality and support solutions across India. The company offers diverse catering services tailored for corporate, institutional, healthcare, and industrial sectors, alongside specialized kitchen planning and facility management. It also oversees the operation of its hotel properties located in Chennai and Bengaluru. Established in Chennai, India, in 1998, the firm maintains a strong focus on quality and operational excellence, recently reporting robust financial performance.