Parkhotels

NSE: PARKHOTELS · Hotels & Resorts · sector

₹100.01NSE close 2026-10-26

Key numbers

Market cap₹2,134 cr

Price₹100.01

52w high / low₹153 / ₹95

P/E33.5xSector median 21.6x

P/B159.0xSector median 1.8x

Book value₹0.6

Dividend yield0.00%Sector median 0.58%

ROE8.0%Sector median 6.5%

ROCE716.2%Sector median 9.1%

OPM31.0%Sector median 26.3%

Debt / equity0.19xSector median 0.20x

EV/EBITDA12.9xSector median 12.9x

Interest cover4.6x

Current ratio1.23x

Sales growth 3y–Sector median +7.8%

Profit growth 3y–Sector median +10.9%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹3 cr (FY26): borrowings are higher by ₹2 cr.
Operating profit covered interest 4.6x in the last 12 months.
Operating cash flow was below net profit in 0 of the last 3 years.
Revenue was higher than a year earlier in 3 of the last 4 quarters.
Other income was 14% of net profit in the last 12 months.
Dividend paid in 1 of the last 3 financial years.
Price ₹100.01 on 2026-10-26: -34.5% from the 52-week high, +5.2% 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 ₹203.27 · low ₹100.01

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	142	177	177	154	165	200	2	167
EBITDA	42	63	61	45	49	69	1	47
OPM %	29.4%	35.7%	34.5%	29.0%	29.5%	34.6%	27.7%	28.1%
Other income	15	1	3	2	1	1	0	5
Net profit	27	32	27	13	16	24	0	11
EPS (₹)	1.25	1.51	1.24	0.63	0.76	1.13	0.56	0.54
Revenue YoY					+16.8%	+12.7%	-99.0%	+8.1%
Profit YoY					-39.4%	-24.8%	-99.5%	-14.3%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY24	FY25	FY26	TTM
Revenue	579	631	7	534
EBITDA	192	205	2	165
Net profit	69	84	1	52
EPS (₹)	3.82	3.92	3.08	2.99
Revenue growth		+9.1%	-98.9%	-17.9%
Profit growth		+21.5%	-99.2%	-47.4%
Dividend / share (₹)	–	–	0.50

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	-17.9%
Net profit	–	–	-47.4%
EPS	–	–	–
Share price	–	-19.4% (2y)	-32.2%

Balance sheet

₹ cr	FY24	FY25	FY26
Shareholders' equity	1,198	1,284	13
Borrowings	32	73	3
Cash & equivalents	62	78	1
Total assets	1,476	1,671	21
Fixed assets	989	937	15
Capital work in progress	57	75	1
Investments	0	0	0
Receivables	34	38	0
Inventory	15	112	1
Payables	48	51	1

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY24	FY25	FY26
Cash from operations	168	158	2
Cash from investing	-101	-196	-3
Cash from financing	-40	4	1
Capex	119	151	3
Free cash flow	49	7	-1

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY24	FY25	FY26
ROE %	5.7%	6.5%	4.9%
ROCE %	12.6%	12.1%	9.1%
Debtor days	21	22	21
Inventory days	73	515	459
Payable days	233	235	220
Cash conversion cycle (days)	-139	302	260
Working capital days	-4	60	30

Shareholding

Holder	% (2026-09-30)
Promoters	68.22%
FIIs	4.08%
DIIs	8.84%
of which Mutual funds	7.23%
of which Insurance	0.14%
Government	0.00%
Public (non-institutions)	18.86%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	68.14%	68.14%	68.14%	68.14%	68.14%	68.22%	68.22%	68.22%

Promoter group	%
Great Eastern Stores Private Limited	24.60%
Apeejay Surrendra Trust	14.06%
Apeejay Private Limited	7.22%
Apeejay Agencies Private Limited	6.80%
Apeejay Engineering Private Limited	6.80%
Apeejay House Private Limited	6.80%
Apeejay Surrendra Management Services Private Limited	1.87%
Karan Paul	0.04%
Priya Paul	0.02%
Indrani Dasgupta Paul	0.01%

Public holders above 1%	%
Quant Mutual Fund - Quant Small Cap Fund	4.97%
Habrok India Master Lp	2.68%
Bandhan Small Cap Fund	2.25%
Procheta Consultants Private Limited	1.38%
360 One Special Opportunities Fund - Series 9	1.33%

49,592 shareholders. Pledged: – of promoter shares.

Peers in Hotels & Resorts

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
INDHOTEL	₹1,13,231 cr	51.2x	8.3x	17.5%	24.3%	35.5%	+18.6%	0.30%
ITCHOTELS	₹34,226 cr	39.5x	2.9x	7.7%	10.1%	32.7%	–	–
THELEELA	₹19,468 cr	31.3x	3.0x	5.0%	9.1%	48.6%	–	–
EIHOTEL	₹18,060 cr	25.4x	3.4x	14.4%	19.7%	33.4%	+13.3%	0.58%
CHALET	₹17,484 cr	33.1x	4.7x	15.7%	14.2%	44.1%	+34.9%	0.12%
VENTIVE	₹12,654 cr	26.4x	2.3x	9.9%	12.4%	42.9%	–	–
LEMONTREE	₹8,721 cr	37.1x	6.3x	18.4%	15.8%	45.3%	+18.2%	–
ITDC	₹5,174 cr	63.1x	12.2x	21.3%	27.2%	16.9%	+4.8%	0.48%
JUNIPER	₹4,474 cr	27.0x	1.6x	5.9%	8.6%	37.4%	–	–
PARKHOTELS	₹2,134 cr	33.5x	159.0x	8.0%	716.2%	31.0%	–	0.00%

All 64 companies in Hotels & Resorts →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Hospitality	₹7 cr	99.8%	₹2 cr	31.6%
Others	₹0 cr	0.2%	₹0 cr	21.6%

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-18	Dividend	Dividend - Re 0.75 Per Share
2025-09-19	Dividend	Dividend - Re 0.50 Per Share

Documents

Links go to the original files on the exchange website.

About the company

Accommodation and Food Service: Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, Food and beverage services provided by hotels, restaurants, caterers, etc


Sector	Consumer Discretionary
Industry	Hotels & Resorts
Sub-industry	Hotels & Resorts
Symbol	PARKHOTELS
BSE code	544111
ISIN	INE988S01028
Face value	₹1.0
Incorporated	1987-11-27
Website	https://www.theparkhotels.com
Plants (India / abroad)	42 / 0

From the company's filings (BRSR FY26).

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.