PARKHOTELS Financials
NSE: PARKHOTELS | BSE: 544111
₹111.64
₹-1.47
(-1.30%)
As on 09-Sep-2026IST
Market cap
₹2,386 Cr
Revenue (TTM)
₹716 Cr
P/E Ratio
37.4
P/B Ratio
1.8
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
715.93
|
631.45
|
578.97
|
510.45
|
255.02
|
178.83
|
|
|
|
|
|
|
Total Income
|
724.16
|
653.35
|
591.71
|
524.43
|
267.83
|
190.29
|
|
|
|
|
|
|
Total Expenditure
|
496.45
|
426.93
|
386.47
|
347.33
|
209.54
|
167.44
|
|
|
|
|
|
|
EBITDA
|
219.48
|
204.52
|
192.50
|
163.12
|
45.48
|
11.39
|
|
|
|
|
|
|
Depreciation
|
77.42
|
61.77
|
50.54
|
49.30
|
40.07
|
37.70
|
|
|
|
|
|
|
EBIT
|
142.06
|
142.75
|
141.96
|
113.82
|
5.41
|
-26.31
|
|
|
|
|
|
|
Interest
|
33.77
|
16.54
|
66.04
|
62.33
|
60.01
|
56.88
|
|
|
|
|
|
|
Other Income
|
8.23
|
21.90
|
12.74
|
13.98
|
12.81
|
11.46
|
|
|
|
|
|
|
Exceptional Items
|
-3.14
|
--
|
--
|
--
|
--
|
-15.07
|
|
|
|
|
|
|
Profit before Tax
|
113.38
|
148.11
|
88.66
|
65.47
|
-41.79
|
-86.80
|
|
|
|
|
|
|
Provision for Tax
|
49.61
|
64.51
|
19.89
|
17.40
|
-13.59
|
-10.92
|
|
|
|
|
|
|
Profit after Tax
|
63.77
|
83.60
|
68.77
|
48.07
|
-28.20
|
-75.88
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.01
|
0.02
|
0.04
|
0.11
|
0.10
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
63.76
|
83.59
|
68.79
|
48.11
|
-28.09
|
-75.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,342.32
|
1,284.12
|
1,197.99
|
555.70
|
508.51
|
536.28
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.23
|
-0.24
|
-0.22
|
-0.18
|
-0.07
|
|
|
|
|
|
|
Non-Current Liabilities
|
454.30
|
218.16
|
123.82
|
583.68
|
531.11
|
529.26
|
|
|
|
|
|
|
Current Liabilities
|
257.83
|
168.70
|
154.55
|
222.63
|
235.74
|
214.88
|
|
|
|
|
|
|
Total Liabilities
|
2,054.25
|
1,670.75
|
1,476.12
|
1,361.79
|
1,275.18
|
1,280.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,368.07
|
1,397.48
|
1,327.15
|
1,269.00
|
1,208.38
|
1,222.08
|
|
|
|
|
|
|
Current Assets
|
316.53
|
273.27
|
148.97
|
92.79
|
66.80
|
58.26
|
|
|
|
|
|
|
Total Assets
|
2,054.25
|
1,670.75
|
1,476.12
|
1,361.79
|
1,275.18
|
1,280.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
73.20
|
32.33
|
566.88
|
622.68
|
593.44
|
|
|
|
|
|
|
Net Current Assets
|
58.70
|
104.57
|
-5.58
|
-129.84
|
-168.94
|
-156.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
153.47
|
161.45
|
87.91
|
170.33
|
152.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
157.62
|
168.19
|
176.33
|
58.11
|
26.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-195.57
|
-100.67
|
-42.13
|
-22.11
|
-25.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.17
|
-39.64
|
-126.16
|
-37.21
|
-5.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-33.78
|
27.88
|
8.04
|
-1.21
|
-3.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.07
|
3.92
|
3.22
|
2.75
|
-1.61
|
-4.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.99
|
6.81
|
5.59
|
5.57
|
0.68
|
-2.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
63.45
|
59.86
|
56.00
|
31.81
|
29.11
|
30.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.67
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.39
|
7.88
|
10.09
|
3.33
|
1.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.72
|
-0.80
|
2.99
|
-0.58
|
-3.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.73
|
13.15
|
11.34
|
1.61
|
-2.62
|
|
|
|
|
|
|
ROE (%)
|
4.94
|
6.76
|
7.86
|
9.03
|
-5.40
|
-13.23
|
|
|
|
|
|
|
ROA (%)
|
3.42
|
5.31
|
4.85
|
3.65
|
-2.21
|
-5.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.84
|
22.61
|
24.52
|
22.30
|
2.12
|
-14.71
|
|
|
|
|
|
|
Net Margin (%)
|
8.81
|
12.80
|
11.62
|
9.17
|
-10.53
|
-39.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.02
|
20.61
|
19.08
|
4.65
|
-21.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.04
|
9.06
|
13.42
|
100.16
|
42.60
|
-58.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.30
|
0.56
|
24.72
|
2,003.49
|
120.56
|
-153.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-34.11
|
21.56
|
43.06
|
270.45
|
62.84
|
-413.44
|
|
|
|
|
|
|
EPS Growth (%)
|
-35.53
|
21.52
|
17.05
|
271.21
|
62.93
|
-411.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.90
|
115.03
|
9.28
|
-5.18
|
-12.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.41
|
37.37
|
59.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.76
|
2.45
|
3.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.67
|
0.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.50
|
14.03
|
19.68
|
3.20
|
10.82
|
26.29
|
|
|
|
|
|
|
Close Price (₹)
|
119.95
|
146.44
|
190.30
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
168.49
|
211.95
|
235.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
95.10
|
138.00
|
155.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,385.52
|
3,124.16
|
4,068.48
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.06
|
0.03
|
1.02
|
1.22
|
1.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.04
|
0.12
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.62
|
0.96
|
0.42
|
0.28
|
0.27
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.96
|
0.87
|
0.36
|
0.24
|
0.23
|
|
|
|
|
|
|
Interest Coverage
|
4.36
|
9.95
|
2.34
|
2.05
|
0.30
|
-0.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.79
|
6.09
|
5.79
|
5.11
|
7.46
|
10.93
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.40
|
0.41
|
0.39
|
0.20
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
20.81
|
18.80
|
16.13
|
27.59
|
42.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.71
|
9.06
|
8.42
|
14.30
|
21.96
|
|
|
|
|
|
|
Payable days
|
--
|
229.27
|
252.63
|
268.73
|
489.16
|
666.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-171.74
|
-224.78
|
-244.18
|
-447.26
|
-602.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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