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    Apollo Sindoori Hotels Limited

    Chennai-based institutional catering and facility-management group serving hospitals, education, corporates, industries and airports, alongside a portfolio of consumer F&B brands.

    Consumer Services
    Consumer Discretionary

    Overview

    Price

    Market Cap

    ₹305 Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital11111111
    Reserves7887101119134145151156
    Borrowings26242312787818291
    Other Liabilities424041929389107137
    Total Liabilities147152166339315315341385
    AssetsFixed Assets3028274952677587
    CWIP00000022
    Investments4149571214141615
    Other Assets767583278250234248280
    Total Assets147152166339315315341385

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating212217182142140
    Cash from Investing-13-21-12-12-476-3-52
    Cash from Financing-12-3-441-59-123
    SummaryCapital Expenditure
    Free Cash Flow19111615-18610-4
    FCF Margin

    Valuation

    Cyclical, with too little history

    This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.

    APOLSINHOT · CYCLICAL_UNMODELABLE

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