Markets › India › NSE › APOLSINHOT

Apollo Sindoori Hotels Ltd

NSE:APOLSINHOTConsumer Cyclical

₹1,108.30−2.69%At closeAt close · Mon 19 Oct · ≈ AED 42.76 · Market cap $31.11M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.3	0.7	0.4	1.0	1.1	+12.5%
Cash & short-term investments	0.2	0.3	1.5	1.1	1.0	1.1	+12.5%
Receivables	0.0	0.4	0.9	1.0	1.0	1.1	+17.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+24.8%
Total current assets	0.7	0.8	2.5	2.3	2.1	2.6	+23.9%
Property, plant & equipment	0.3	0.3	0.4	0.4	0.6	0.8	+39.1%
Goodwill & intangibles	0.0	0.0	0.1	0.1	0.1	0.1	+1.6%
Long-term investments	0.5	0.5	(0.7)	0.1	0.1	0.2	+34.2%
Total assets	1.5	1.7	3.4	3.2	3.2	3.9	+22.0%
Payables	0.2	0.2	0.4	0.2	0.2	0.4	+67.9%
Short-term debt	0.0	0.0	0.6	0.6	0.5	0.6	+27.5%
Total current liabilities	0.4	0.4	1.3	1.4	1.2	1.7	+43.8%
Long-term debt	0.0	0.0	0.5	0.0	0.0	0.1	+722.8%
Total debt	0.2	0.2	1.3	0.9	0.8	0.9	+12.5%
Net debt	0.0	(0.0)	0.6	0.5	(0.2)	(0.2)	−12.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.6	2.2	1.8	1.7	2.3	+34.5%
Total equity	0.9	1.0	1.2	1.4	1.5	1.6	+7.6%
Retained earnings	0.8	1.0	1.2	1.3	1.3	0.0	−100.0%