PARKHOTELS Key Ratios

Stock Card

NSE: PARKHOTELS | BSE: 544111

₹113.14

₹-0.91 (-0.80%)

As on 03-Sep-2026 15:59IST

Market cap

₹2,413 Cr

Revenue (TTM)

₹716 Cr

P/E Ratio

37.8

P/B Ratio

1.8

Div. Yield

0.7 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-9.21	8.12	10.04	35.29	7.93
EBIT	-23.61	-5.74	-4.30	197.69	23.94
Net Profit	-9.25	-17.02	-34.11	70.59	28.13
EPS	-3.29	-14.32	-35.53	64.30	22.99
Book Value	--	--	6.90	27.16	11.35

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	23.41	11.37	19.84	22.61	24.52
Net Margin	11.49	-3.36	8.81	12.80	11.62
Return on equity	7.81	1.01	4.94	6.76	7.86
Return on Capital	12.23	7.24	--	12.73	13.15
Return on Assets	4.62	1.16	3.42	5.31	4.85
Debt to Equity (x)	--	--	0.15	0.06	0.03

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	--	12.73	13.15	11.34	1.61
Peer Median	--	18.93	--	3.00	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

4.94

Lower than Peers by 7.15

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	4.94	6.76	7.86	9.03	-5.40
Peer Median	12.09	17.23	--	1.45	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

3.42

Lower than Peers by 2.88

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	3.42	5.31	4.85	3.65	-2.21
Peer Median	6.30	6.22	--	0.77	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

19.84

Lower than Peers by 0.39

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	19.84	22.61	24.52	22.30	2.12
Peer Median	20.23	22.25	--	15.36	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

8.81

Lower than Peers by 5.04

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	8.81	12.80	11.62	9.17	-10.53
Peer Median	13.85	12.96	--	1.33	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	--	23.02	20.61	19.08	4.65
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

10.04

Higher than Peers by 0.55

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	10.04	9.06	13.42	100.16	42.60
Peer Median	9.49	10.75	--	93.92	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

-4.30

Lower than Peers by 13.43

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	-4.30	0.56	24.72	2,003.49	120.56
Peer Median	9.13	14.70	--	383.95	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-34.11

Lower than Peers by 47.69

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	-34.11	21.56	43.06	270.45	62.84
Peer Median	13.58	16.67	--	185.51	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-35.53

Lower than Peers by 47.98

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	-35.53	21.52	17.05	271.21	62.93
Peer Median	12.45	20.20	--	500.00	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	--	6.90	115.03	9.28	-5.18
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

0.15

Higher than Peers by 0.08

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	0.15	0.06	0.03	1.02	1.22
Peer Median	0.07	0.17	--	0.07	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	--	0.02	0.02	0.04	0.12
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

1.23

Lower than Peers by 0.11

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	1.23	1.62	0.96	0.42	0.28
Peer Median	1.33	1.33	--	1.48	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

0.79

Lower than Peers by 0.41

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	0.79	0.96	0.87	0.36	0.24
Peer Median	1.19	1.55	--	1.42	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

4.36

Higher than Peers by 0.16

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	4.36	9.95	2.34	2.05	0.30
Peer Median	4.20	3.39	--	2.06	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

5.79

Lower than Peers by 0.11

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	5.79	6.09	5.79	5.11	7.46
Peer Median	5.89	5.49	--	6.05	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.38

Lower than Peers by 0.08

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	0.38	0.40	0.41	0.39	0.20
Peer Median	0.47	0.45	--	0.45	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	--	20.81	18.80	16.13	27.59
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	--	36.71	9.06	8.42	14.30
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	--	229.27	252.63	268.73	489.16
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	--	-171.74	-224.78	-244.18	-447.26
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

37.85

Higher than Peers by 2.02

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	37.85	37.37	59.14	--	--
Peer Median	35.83	34.43	--	54.03	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.78

Lower than Peers by 1.11

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	1.78	2.45	3.40	--	--
Peer Median	2.89	4.12	--	3.09	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

0.66

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	0.66	0.34	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

11.62

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	11.62	14.03	19.68	3.20	10.82
Peer Median	--	33.56	--	33.77	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

2,413

Higher than Peers by 531

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
PARKHOTELS	2,413	3,124	4,068	--	--
Peer Median	1,882	964	--	377	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.