Apeejay Surrendra Park Hotels Limited has informed the Exchange about Investor Presentation
PARKHOTELS · price
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Apeejay Surrendra Park Hotels (PARKHOTELS) reported FY26 revenue of INR 7,073 million (up 12% YoY), crossing the INR 700 crore milestone for the first time. However, profitability declined significantly with EBITDA down 4.6% to INR 2,180 million and PAT down 21.4% to INR 657 million. EBITDA margins contracted 218 basis points to 30.82%, while PAT margins fell to 9.21% from 12.79% in FY25. Q4 performance was particularly weak with PAT down 55% YoY and margins compressed by 618 basis points. The company maintains a strong balance sheet with a low Net Debt to Equity ratio of 0.12x. Management announced a 75% dividend payout reflecting confidence in the business. The company operates 42 hotels across 32 cities with 91% occupancy rate and has disclosed a detailed roadmap targeting 6,635 keys by FY30.
Margin compression and declining profitability are near-term headwinds, but the company's low leverage, strong occupancy leadership, and clear expansion roadmap to 6,635 keys by FY30 provide a constructive long-term outlook for shareholders. The 75% dividend payout offers immediate shareholder returns.