PARKHOTELS

NSE: PARKHOTELS · Consumer Cyclical

₹115.79
-1.18 (-1.01%)

Last close · 30 Aug 2026, 12:46 pm IST

Open
₹116.17
Day high
₹119.21
Day low
₹115.02
Volume
1.39 L
Prev close
₹116.97

Price chart

Range
EMA
Also show

Fundamentals

Lodging

Valuation

Market Cap
2,611 Cr
Price
122.39
P/E (TTM)
39.74
P/E (Fwd)
17.91
P/B
1.93
EV/EBITDA
13.15
EV/Revenue
4.06
PEG
Div Yield
0.41%
52W High
164.10
52W Low
95.10
Beta
0.94

Profitability & income

Revenue (TTM)
707 Cr
Net Income (TTM)
65 Cr
EBITDA
218 Cr
Gross Margin
64.66%
Op. Margin
18.37%
Net Margin
9.29%
ROE
4.93%
ROA
4.82%
EPS (TTM)
3.08
EPS (Fwd)
6.83

Financial health

Total Debt
373 Cr
Total Cash
101 Cr
Debt/Equity
27.78
Current Ratio
1.23
Quick Ratio
0.55
Book Value
63.27
Free Cash Flow
-96 Cr
Op. Cash Flow
182 Cr

Growth

Revenue Growth
3.60%
Earnings Growth
-54.90%
Earnings QoQ
-55.30%

Quarterly results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-31184 Cr12 Cr52 Cr34 Cr115 Cr373 Cr1,342 Cr
2025-12-31200 Cr24 Cr71 Cr51 Cr136 Cr
2025-09-30165 Cr16 Cr50 Cr31 Cr105 Cr306 Cr1,306 Cr
2025-06-30154 Cr13 Cr47 Cr27 Cr98 Cr
2025-03-31177 Cr27 Cr65 Cr42 Cr118 Cr168 Cr1,284 Cr

Annual results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-31707 Cr66 Cr220 Cr144 Cr457 Cr182 Cr373 Cr1,342 Cr
2025-03-31631 Cr84 Cr230 Cr147 Cr411 Cr158 Cr168 Cr1,284 Cr
2024-03-31561 Cr69 Cr205 Cr144 Cr375 Cr168 Cr100 Cr1,198 Cr
2023-03-31497 Cr48 Cr177 Cr113 Cr329 Cr176 Cr617 Cr556 Cr
2022-03-31

Figures in ₹ crore unless stated. Ratios and margins are trailing twelve months where marked TTM.

Want charts and signals for PARKHOTELS?

Sign in for candlestick charts with Supertrend, MACD and VWAP overlays, plus watchlists and email alerts.

Sign in