Apollo Sindoori Hotel Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	141	143	152	163	185
Expenses	135	133	143	156	174
Operating Profit	3	5	6	5	8
Operating Profit Margin %	2%	4%	4%	3%	5%
Other Income	2	4	3	2	3
EBITDA	5	9	9	7	11
Interest	2	2	2	2	2
Depreciation	2	3	3	4	4
Profit Before Tax	2	5	5	1	5
Tax %	-45%	16%	35%	39%	44%
Net Profit	2	4	3	1	3
EPS	8	15	12	3	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1	1	1	1	1
Reserve & Surplus	101	119	134	145	156
Minority Interest	0	0	0	0	0
Non Current Liabilities	25	88	39	50	56
Current Liabilities	39	131	142	119	172
Total Liabilities	166	339	316	316	385
Fixed Assets	27	49	52	67	79
Capital Work in Progress	0	0	0	0	2
Investments	57	12	14	14	4
Other Assets	83	278	250	234	0
Total Assets	166	339	316	316	385

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	17	18	2	14	21
Investing Activities	-12	-12	-47	6	-3
Financing Activities	-3	-4	41	-60	-12
Net Cash Flow	2	1	-4	-40	6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	355	8.2%	9	0.08%
FY 2023-24	317	9.09%	10	-15.89%
FY 2022-23	293	32.36%	10	16.47%
FY 2021-22	268	22.71%	12	56.55%
FY 2020-21	203	-13.41%	10	-36.44%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Apollo Sindoori Hotel

APOLSINHOT Financials

Income Statement

Balance Sheet

Cash Flow

APOLSINHOT Revenue Growth