Apollo Sindoori Hotel Ltd
NSE: APOLSINHOT · Other · sector
₹1,083.30NSE close 2026-10-26
Key numbers
Market cap₹282 cr
Price₹1,083.30
52w high / low₹1,440 / ₹950
P/E33.9xSector median 14.4x
P/B1.8xSector median 1.7x
Book value₹604.0
Dividend yield0.18%Sector median 0.37%
ROE5.5%Sector median 13.8%
ROCE10.0%Sector median 19.6%
OPM4.4%Sector median 10.4%
Debt / equity0.45xSector median 0.29x
EV/EBITDA8.1xSector median 8.4x
Interest cover2.8x
Current ratio1.52x
Sales growth 3y+19.9%Sector median +7.7%
Profit growth 3y-14.7%Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹112 cr vs borrowings ₹70 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 2.8x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 90% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹1,083.30 on 2026-10-26: -24.8% from the 52-week high, +14.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,959.05 · low ₹1,006.75
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 | 141 | 138 | 138 | 150 | 161 | 183 | 178 |
| EBITDA | 6 | 5 | 3 | 5 | 6 | 5 | 10 | 8 |
| OPM % | 4.2% | 3.5% | 2.2% | 3.6% | 4.2% | 3.4% | 5.3% | 4.6% |
| Other income | 3 | 2 | 2 | 4 | 3 | 2 | 1 | 2 |
| Net profit | 2 | 2 | 2 | 4 | 3 | 1 | 3 | 2 |
| EPS (₹) | 8.53 | 7.15 | 8.30 | 15.18 | 11.88 | 2.91 | 10.42 | 6.76 |
| Revenue YoY | +10.8% | +14.5% | +32.4% | +28.9% | ||||
| Profit YoY | +39.2% | -59.1% | +25.5% | -55.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 208 | 367 | 519 | 542 | 632 | 672 |
| EBITDA | 12 | 25 | 24 | 19 | 27 | 30 |
| Net profit | 15 | 17 | 11 | 8 | 10 | 8 |
| EPS (₹) | 56.94 | 65.05 | 42.57 | 29.71 | 40.39 | 31.97 |
| Revenue growth | +76.5% | +41.5% | +4.3% | +16.7% | +21.7% | |
| Profit growth | +14.2% | -34.5% | -30.3% | +36.0% | -18.4% | |
| Dividend / share (₹) | 1.25 | 1.50 | 1.50 | 2.50 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +19.9% | +30.3% | +21.7% |
| Net profit | -14.7% | +1.9% | -18.4% |
| EPS | -14.7% | +1.9% | – |
| Share price | – | -20.1% (2y) | -18.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 120 | 135 | 146 | 157 |
| Borrowings | – | 105 | 64 | 48 | 70 |
| Cash & equivalents | – | 151 | 111 | 99 | 112 |
| Total assets | – | 339 | 316 | 316 | 385 |
| Fixed assets | – | 20 | 23 | 27 | 58 |
| Capital work in progress | – | 0 | 0 | 0 | 2 |
| Investments | – | 12 | 14 | 14 | 15 |
| Receivables | – | 84 | 92 | 85 | 112 |
| Inventory | – | 4 | 3 | 3 | 4 |
| Payables | – | 36 | 22 | 25 | 41 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 23 | 4 | 14 | 21 | 40 |
| Cash from investing | -16 | -50 | 6 | -3 | -52 |
| Cash from financing | -4 | 43 | -59 | -12 | 3 |
| Capex | 4 | 13 | 9 | 13 | 45 |
| Free cash flow | 19 | -9 | 5 | 9 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 14.1% | 8.2% | 5.3% | 6.7% |
| ROCE % | – | 12.7% | 13.5% | 10.2% | 10.2% |
| Debtor days | – | 83 | 64 | 57 | 65 |
| Inventory days | – | 10 | 8 | 8 | 9 |
| Payable days | – | 94 | 57 | 61 | 91 |
| Cash conversion cycle (days) | – | -1 | 15 | 4 | -17 |
| Working capital days | – | 123 | 61 | 61 | 52 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 64.68% |
| Public (non-institutions) | 35.32% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% | 64.68% |
| Promoter group | % |
|---|---|
| Prathap C Reddy | 14.12% |
| Sucharitha P Reddy | 13.24% |
| Sangita Reddy | 11.68% |
| PCR Investments Limited | 10.92% |
| Shobana Kamineni | 6.08% |
| Suneeta Reddy | 3.84% |
| Vijay Kumar Reddy | 1.97% |
| Preetha Reddy | 1.88% |
| Karthik Anand | 0.40% |
| Sindoori Reddy | 0.27% |
| Upasana Konidela | 0.23% |
| Dwaraknath Reddy | 0.04% |
| Anil Kamineni | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 5.72% |
| Aditya Deorah | 4.78% |
| Equity Intelligence India Private Limited | 2.52% |
| Aditya Birla Money Limited | 1.19% |
| Anmol Sekhri Consultants Private Limited | 1.08% |
6,700 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| APOLSINHOT | ₹282 cr | 33.9x | 1.8x | 5.5% | 10.0% | 4.4% | +19.9% | 0.18% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Food & Beverages | ₹310 cr | 46.2% | ₹11 cr | 3.7% |
| House Keeping & Facility Management | ₹265 cr | 39.5% | ₹1 cr | 0.4% |
| Management Services | ₹86 cr | 12.9% | ₹6 cr | 7.0% |
| Others | ₹10 cr | 1.5% | ₹8 cr | 84.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-21 | Dividend | Dividend - Rs 3 Per Share |
| 2025-09-18 | Dividend | Dividend - Rs 2 Per Share |
| 2025-02-17 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2024-09-19 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2022-09-21 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2021-09-20 | Dividend | Annual General Meeting/Dividend - Rs 1.25 Per Share |
| 2020-09-10 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2019-07-16 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2018-10-12 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2018-07-20 | Dividend | Annual General Meeting/Dividend- Rs 5 Per Share (Purpose Revised) |
| 2017-07-14 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2016-09-23 | Other | Annual General Meeting |
| 2016-08-09 | Dividend | Interim Dividend - Re 1/- Per Share |
| 2015-08-04 | Dividend | Annual General Meeting/ Dividend - Rs 3/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | APOLSINHOT |
| BSE code | – |
| ISIN | INE451F01024 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.