About
Apollo Sindoori Hotels Limited operates as a hospitality service management and support services company in India. The company offers catering services to corporates, institutions, hospitals, and industries; and kitchen planning and management services. It also manages food outlets at hospitals and organizations. In addition, the company offers outdoor catering services and skilled manpower to hospitals, as well as engages in the business of clinical nutrition, facilities management, and outsourcing services. It provides its services under the Sugar Monster, Runaway Foods, One Vibe, Canvas, and Sketch brands. Apollo Sindoori Hotels Limited was incorporated in 1985 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap317 Cr
P/E32.70
Div Yield0.21 %
Book Value₹604.00
52w High₹1,458.00
52w Low₹950.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178.26 | 182.35 | 161.40 | 149.63 | 138.28 | 138.06 | 140.98 | 135.06 | 127.70 | 135.30 | 135.48 | 127.59 | 121.04 |
| Expenses | 171.96 | 173.96 | 151.82 | 143.29 | 133.30 | 135.08 | 135.99 | 129.43 | 122.58 | 130.70 | 128.56 | 121.96 | 114.03 |
| Operating Profit | 6.30 | 8.39 | 9.58 | 6.34 | 4.98 | 2.98 | 4.99 | 5.63 | 5.12 | 4.60 | 6.92 | 5.63 | 7.01 |
| OPM % | 3.53 | 4.60 | 5.94 | 4.24 | 3.60 | 2.16 | 3.54 | 4.17 | 4.01 | 3.40 | 5.11 | 4.41 | 5.79 |
| Other Income | 3.72 | 2.61 | -2.62 | 2.79 | 4.45 | 2.40 | 2.37 | 2.81 | 2.72 | 3.88 | 2.16 | 2.16 | 2.32 |
| Depreciation | 4.01 | 3.92 | 3.65 | 2.81 | 2.95 | 2.22 | 2.48 | 2.47 | 2.15 | 2.04 | 1.91 | 1.92 | 1.88 |
| Interest | 2.12 | 2.28 | 2.06 | 1.60 | 1.77 | 1.67 | 1.72 | 2.05 | 2.18 | 1.97 | 2.13 | 1.84 | 1.85 |
| Profit before tax | 3.89 | 4.80 | 1.25 | 4.72 | 4.71 | 1.49 | 3.16 | 3.92 | 3.51 | 4.47 | 5.04 | 4.03 | 5.60 |
| Tax % | 55.01 | 43.54 | 39.20 | 34.53 | 16.35 | -44.97 | 41.14 | 43.37 | 57.55 | 61.52 | 26.19 | 55.58 | 31.79 |
| Net Profit | 1.76 | 2.71 | 0.76 | 3.09 | 3.95 | 2.16 | 1.86 | 2.22 | 1.49 | 1.72 | 3.72 | 1.80 | 3.83 |
| EPS in Rs | 6.77 | 10.42 | 2.92 | 11.88 | 15.19 | 8.31 | 7.15 | 8.54 | 5.73 | 6.61 | 14.31 | 6.92 | 14.73 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 632.00 | 542.00 | 519.00 | 367.00 | 208.00 | 169.00 | 193.00 | 165.00 | 140.00 | 133.00 | 186.00 | 141.00 |
| Expenses | 602.00 | 523.00 | 495.00 | 350.00 | 196.00 | 164.00 | 185.00 | 153.00 | 130.00 | 121.00 | 178.00 | 133.00 |
| Operating Profit | 29.00 | 19.00 | 25.00 | 17.00 | 12.00 | 5.00 | 8.00 | 11.00 | 10.00 | 12.00 | 8.00 | 8.00 |
| OPM % | 4.60 | 3.50 | 4.80 | 4.50 | 6.00 | 3.00 | 4.30 | 7.00 | 7.00 | 9.00 | 4.50 | 6.00 |
| Other Income | 7.00 | 10.00 | 10.00 | 20.00 | 13.00 | 13.00 | 15.00 | 14.00 | 10.00 | 6.00 | -4.00 | 1.00 |
| Interest | 8.00 | 8.00 | 8.00 | 6.00 | 3.00 | 2.00 | 2.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 13.00 | 9.00 | 8.00 | 6.00 | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 15.00 | 12.00 | 19.00 | 25.00 | 18.00 | 11.00 | 19.00 | 24.00 | 18.00 | 16.00 | 2.00 | 7.00 |
| Tax % | 32.00 | 36.00 | 42.00 | 32.00 | 16.00 | 13.00 | 17.00 | 15.00 | 18.00 | 23.00 | 52.00 | 35.00 |
| Net Profit | 10.00 | 8.00 | 11.00 | 17.00 | 15.00 | 10.00 | 15.00 | 21.00 | 15.00 | 12.00 | 1.00 | 4.00 |
| EPS in Rs | 40.38 | 29.69 | 42.57 | 65.07 | 56.95 | 36.80 | 58.91 | 79.06 | 58.50 | 46.58 | 3.73 | 17.00 |
| Dividend Payout % | 7.00 | 8.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 40.00 | 9.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 156.00 | 145.00 | 134.00 | 119.00 | 101.00 | 87.00 | 78.00 | 66.00 | 46.00 | 31.00 | 24.00 | 24.00 |
| Borrowings | 91.00 | 81.00 | 87.00 | 127.00 | 23.00 | 24.00 | 26.00 | 0.00 | 1.00 | 7.00 | 3.00 | 4.00 |
| Other Liabilities | 137.00 | 89.00 | 93.00 | 92.00 | 41.00 | 40.00 | 42.00 | 34.00 | 29.00 | 25.00 | 34.00 | 23.00 |
| Total Liabilities | 385.00 | 315.00 | 315.00 | 339.00 | 166.00 | 152.00 | 147.00 | 102.00 | 77.00 | 64.00 | 63.00 | 52.00 |
| Fixed Assets | 87.00 | 67.00 | 52.00 | 49.00 | 27.00 | 28.00 | 30.00 | 5.00 | 4.00 | 4.00 | 6.00 | 5.00 |
| CWIP | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.00 | 14.00 | 14.00 | 12.00 | 57.00 | 49.00 | 41.00 | 33.00 | 22.00 | 13.00 | 0.00 | 0.00 |
| Other Assets | 280.00 | 234.00 | 250.00 | 278.00 | 83.00 | 75.00 | 76.00 | 64.00 | 52.00 | 47.00 | 57.00 | 47.00 |
| Total Assets | 385.00 | 315.00 | 315.00 | 339.00 | 166.00 | 152.00 | 147.00 | 102.00 | 77.00 | 64.00 | 63.00 | 52.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 40.00 | 21.00 | 14.00 | 2.00 | 18.00 | 17.00 | 22.00 | 21.00 | 18.00 | 8.00 | 6.00 | 3.00 |
| Cash from Investing Activity | -52.00 | -3.00 | 6.00 | -47.00 | -12.00 | -12.00 | -21.00 | -13.00 | -10.00 | -9.00 | -4.00 | -4.00 |
| Cash from Financing Activity | 3.00 | -12.00 | -59.00 | 41.00 | -4.00 | -3.00 | 2.00 | -1.00 | -1.00 | 0.00 | 0.00 | -1.00 |
| Net Cash Flow | -8.00 | 6.00 | -40.00 | -4.00 | 1.00 | 2.00 | 4.00 | 7.00 | 7.00 | -1.00 | 2.00 | -2.00 |
| Free Cash Flow | -4.00 | 10.00 | 6.00 | -18.00 | 15.00 | 16.00 | 11.00 | 19.00 | 17.00 | 7.00 | 3.00 | 2.00 |
| CFO/OP % | 153.00 | 166.00 | 96.00 | 126.00 | 173.00 | 371.00 | 307.00 | 228.00 | 215.00 | 95.00 | 97.00 | 50.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.00 | 57.00 | 64.00 | 83.00 | 64.00 | 79.00 | 73.00 | 83.00 | 87.00 | 91.00 | 72.00 | 79.00 |
| Inventory Days | 9.00 | — | — | — | — | — | — | — | 7.00 | 8.00 | 9.00 | 15.00 |
| Days Payable | 92.00 | — | — | — | — | — | — | — | 116.00 | 99.00 | 76.00 | 71.00 |
| Cash Conversion Cycle | -18.00 | 57.00 | 64.00 | 83.00 | 64.00 | 79.00 | 73.00 | 83.00 | -22.00 | 0.00 | 5.00 | 24.00 |
| Working Capital Days | -13.00 | -5.00 | -17.00 | -27.00 | 18.00 | 16.00 | 17.00 | 35.00 | 35.00 | 32.00 | 21.00 | 37.00 |
| ROCE % | 11.00 | 9.00 | 12.00 | 12.00 | 17.00 | 12.00 | 23.00 | 42.00 | 42.00 | 48.00 | 28.00 | — |
Corporate Actions
14 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Sep 2025 | 18 Sep 2025 | — | 2.00 | |
| Dividend | 17 Feb 2025 | 17 Feb 2025 | — | 0.50 | |
| Dividend | 19 Sep 2024 | — | — | 2.00 | |
| Dividend | 22 Sep 2023 | — | — | 1.50 | |
| Dividend | 21 Sep 2022 | — | — | 1.50 | |
| Dividend | 20 Sep 2021 | — | — | 1.25 | |
| Dividend | 10 Sep 2020 | — | — | 2.00 | |
| Dividend | 16 Jul 2019 | — | — | 3.00 | |
| Split | 12 Oct 2018 | 15 Oct 2018 | 10:5 | — | |
| Dividend | 20 Jul 2018 | — | — | 5.00 | |
| Dividend | 14 Jul 2017 | — | — | 2.00 | |
| Other | 23 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 09 Aug 2016 | 10 Aug 2016 | — | 1.00 | |
| Dividend | 04 Aug 2015 | — | — | 3.00 |