
As of FY25, Apeejay Surrendra Park Hotels had total assets of ₹1,421 crore and borrowings of ₹262 crore, against shareholders' equity of ₹1,104 crore — a debt-to-equity ratio of 0.35.
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 984 |
| Borrowings | 262 |
| Other liabilities | 175 |
| Total liabilities | 1,421 |
| Fixed assets | 765 |
| Capital work in progress | 45 |
| Investments | 328 |
| Other assets | 328 |
| Total assets | 1,421 |
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Apeejay Surrendra Park Hotels reported borrowings of ₹262 crore as of FY25.
Based on the FY25 balance sheet, Apeejay Surrendra Park Hotels' debt-to-equity ratio is 0.35 — borrowings of ₹262 crore against equity capital and reserves of ₹1,104 crore.
Apeejay Surrendra Park Hotels' total assets were ₹1,421 crore as of FY25, including fixed assets of ₹765 crore and investments of ₹328 crore.
The book value per share of Apeejay Surrendra Park Hotels is ₹35.94, based on the latest reported balance sheet.
Track PARKHOTELS live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.