Apollo Sindoori Hotels Ltd.

Apollo Sindoori Hotels Ltd.

NNSE:APOLSINHOT
1,091.40
INR
+26.40
(+2.48%)
31.97EPS
39.50P/E
3.28BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
261.94
370.6
715.05
510.71
538.09
636.17
744.03
648.9
799.63
1,411.33
1,997.41
2,083.48
2,429.09
2,583.36
Basic EPS, GAAP
7.86
8.89
3.73
46.56
58.5
79.07
58.9
36.79
56.94
65.05
42.56
29.71
40.39
31.97
Free Cash Flow per Basic Share
6.57
-8.34
9.64
25.66
68.64
81.86
42.95
52.24
55.33
-29.88
19.96
33.43
-16.97
- -
Dividend per Share
1.5
1.5
1.5
0.5
1
2.5
3
2
1.25
1.92
1.5
2.5
2
- -
Book Value per Share
53.12
59.94
83.97
124.52
183.33
259.66
305.52
338.04
393.67
461.56
519.53
561.49
604.05
- -
Tangible Book Value per Share
53.12
59.94
83.18
123.88
183.05
259.19
304.92
337.5
392.89
421.95
479.99
522.06
564.01
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
681
964
1,859
1,328
1,399
1,654
1,935
1,687
2,079
3,670
5,194
5,418
6,317
6,716
Operating Margin (%)
4.31
3.41
4.02
8.1
6.51
6.54
3.62
0.92
3.51
3.26
3.46
1.84
2.97
2.45
Depreciation Expense
4
5
15
9
9
10
30
46
49
59
78
93
133
144
Net Income, GAAP
20
23
10
121
152
206
153
96
148
169
111
77
105
83
Effective Tax Rate (%)
32.45
32.65
51.46
23.31
17.49
14.97
17.46
13.22
15.97
32.14
42.19
35.99
32.13
43.29
Profit Margin (%)
3
2.4
0.52
9.12
10.87
12.43
7.92
5.67
7.12
4.61
2.13
1.43
1.66
1.24
Working Capital
98
122
72
137
221
314
290
295
359
1,233
875
985
893
- -
LT Debt
1
15
4
4
3
1
201
191
167
677
213
308
321
- -
Total Equity
138
156
218
324
477
675
794
879
1,024
1,200
1,351
1,460
1,571
- -
Return on Invested Capital (%)
- -
12.38
4.28
40.94
18.27
15.93
6.75
1.33
5.07
9.28
4.63
3.13
5.16
- -
Return on Capital (%)
- -
14.41
5.34
38.91
35.76
35.58
18.97
10.31
14.16
11.19
6.64
5.61
6.63
- -
Return on Common Equity (%)
- -
15.73
5.18
44.66
38.01
35.7
20.84
11.43
15.56
15.21
8.68
5.5
6.93
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
587
- -
LT Borrowings
- -
149
- -
LT Finance Leases
- -
171
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
3,144
2,478
3,284

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,610
- -
Cash, Cash Equivalents & STI
- -
1,115
- -
Accounts Receivable, Net
- -
1,122
- -
Inventories
- -
39
- -
Total Current Liabilities
- -
1,717
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
587
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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%
32.43%
16.59%
Total Cash Common Dividend
21.09%
8.17%
-20%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,277
1,351
1,410
1,381
5,418
2026
1,383
1,496
1,614
1,824
6,317
2027
1,783
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.72
8.53
7.15
8.3
29.71
2026
15.18
11.88
2.91
10.42
40.39
2027
6.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sucharitha Dasireddy
Full Time Employees
4,967
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No.43/5, Hussain Mansion Chennai TN India 600006
IPO Date
Jan 28, 2015
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.