Apeejay Surrendra Park Hotels Ltd. · NSE:PARKHOTELS
Apeejay Surrendra Park Hotels — Q4 FY26 Earnings Presentation
25 slides from Apeejay Surrendra Park Hotels's earnings presentation
Slide 1: Q4-FY26 & FY26 Earnings Presentation
E M Bypass, Kolkata - picture for representation Q4-FY26 & FY26 Earnings Presentation
Slide 2: Snapshot
Snapshot 42 hotel Over 100 outlets. 110 properties across market leadership Flurys stores 32 Cities / UT in night clubs & bars INR 8,304 91% 28% ARR Industry-Leading 5-year RevPAR Occupancy Levels CAGR 32% 31% 0.12x 5-year Revenue 5-year F&B Net Debt to CAGR Revenue CAGR Equity All numbers based on
Slide 3: Company Overview
RAN BAAS THE PALACE, PATIALA Company Overview Company Overview 3
Slide 4: Company Overview
Company Overview Operational Revenue (INR Mn) & EBITDA Margins (%) • Apeejay Surrendra Park Hotels Limited is a leading hospitality player with a diversified 7,073 presence across hotels, F&B, and entertainment segments in India. 6,315 5,790 5,105 • Founded in 1967 with the launch of THE PARK Kolkat
Slide 5: Multi-brand Hotels Portfolio
Multi-brand Hotels Portfolio FOUR DISTINCT HOTEL BRANDS ACROSS THE FULL PRICING SPECTRUM LUXURY & UPSCALE BOUTIQUE HERITAGE UPPER MID-SCALE UPPER MID-SCALE THE PARK Hotels THE PARK Collection Zone by the Park Zone Connect by The Park “THE PARK” brand is positioned as Brand encompasses small luxury T
Slide 6: Premium Lifestyle & Entertainment Ecosystem
Premium Lifestyle & Entertainment Ecosystem F&B Revenue (INR Mn) • 100+ Lifestyle F&B and Entertainment Outlets Across our Hotels 3,038 • Home to multiple award-winning restaurants, bars, and nightlife destinations with strong brand 2,663 2,509 recognition across India’s premium hospitality landscap
Slide 7: Flurys — An Iconic F&B Brand
Flurys — An Iconic F&B Brand A LEGACY SINCE 1927 A Multi-Format Retail F&B Platform A legendary tea-room and Tea Rooms Kiosks confectionery brand of Kolkata, Heritage-style sit-down Compact, high-footfall Flurys has been synonymous offering bakes, patisserie and formats in airports, malls and with E
Slide 8: Geographical Presence
Geographical Presence Jammu Pathankot THE Park Zone Connect Mussoorie/Landsdowne Patiala The Park Collection FLURYS New Delhi Zone by The Park Under Development Jaisalmer Phalodi Jaipur Patna Dimapur Udaipur Kolkata Indore Digha Gopalpur Restaurants, Hotels Flurys Mumbai/Navi Pune Nightclubs and Bar
Slide 9: Upcoming Projects: E M Bypass, Kolkata
Upcoming Projects E M Bypass, Kolkata Project is No of No of Hotel approved & all Apartments - 69 Rooms – 218 permissions are in place Apartments Booked: 29 Estimated Completion of Residential Project – March 2030 Estimated Completion of Hotel – March 2030 Particulars TOTAL % Total 69 100% Booking D
Slide 10: Upcoming Projects
Upcoming Projects Mumbai Navi Mumbai Pune Vizag • Location: Juhu • Expansion of existing • Location: Shivaji Nagar • Expansion of existing • No of Hotel Rooms: 78 hotel • No of Hotel Rooms: 200 hotel • Area: 60,000 sqft • No of Hotel Rooms: 250 • Area: Increase in FSI from • No of Hotel Rooms - 100
Slide 11: Development update FY27
Development update FY27 3,149 12 HOTELS 472 KEYS Owned – 1 Leased – 3 Managed - 8 3,012 2,867 2,729 MUZZAFARPUR – 50 DEHRADUN - 42 UJJAIN-64 AURANGABAD 45 DHARAMSHALA – 48 AYODHYA – 57 MATHURA – 42 THE MALABAR VIZAG – 52 MASHOBRA – 24 HOUSE - 17 MANALI - 24 TRANQUEBAR - 7 2,677 Q1 26-27 Q2 26-27 Q3
Slide 12: Roadmap to FY30
Roadmap to FY30 OPERATIONAL Hotels 42 2,677keys OWNED 1,115 EXISTING HOSPITALITY PORTFOLIO FUTURE HOSPITALITY PORTFOLIO MANAGED 1,226 LEASED 12% LEASED 336 LEASED 7% KEYS KEYS 336 483 UNDER DEVELOPMENT KEYS 43 3,958keys KEYS OWNED 32% OWNED 42% 2677 6635 KEYS Hotels KEYS MANAGED 1,115 MANAGED 2,112
Slide 13: Financial Highlights
PURITY, LAKE VEMBANAD, KERALA Financial Highlights 13
Slide 14: Performance Highlights
Performance Highlights Consolidated Financial Performance Operational Highlights Q4-FY26 Financial Performance • Achieved India’s highest occupancy and RevPAR across India’s upper- upscale hospitality industry. Revenue from EBITDA Operations EBITDA Margins • In FY26, launched seven hospitality prope
Slide 15: Management Comment
Management Comment Mr. Vijay Dewan Managing Director “FY26 has been a significant year, with revenue crossing the INR 700 crore milestone for the first time. Q4 continued to reflect resilient operating performance across the portfolio with the Company maintaining its leadership position in occupancy
Slide 16: Q4-FY26 Operational Performance
Q4-FY26 Operational Performance Average Room Rate (INR) Occupancy (%) RevPAR (INR) 9,310 9,020 92% 92% 93% 90% 90% 8,758 7,788 8,074 8,347 8,149 7,335 7,204 6,751 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 Q4-FY25 Q1-FY26 Q2-FY26 Q3-FY26 Q4-FY26 F&B to Total Reve
Slide 17: Q4-FY26 City Wise Performance
Q4-FY26 City Wise Performance Average Room Rate (INR) 11,393 10,588 9,498 8,853 8,589 8,560 8,088 8,701 8,686 8,278 8,152 7,982 7,703 6,829 7,238 6,937 7,091 6,154 New Delhi Chennai Kolkata Hyderabad Bengaluru Goa Navi Mumbai Vizag Indore Occupancy (%) 90% 95% 100% 90% 93% 88% 83% 83% 79% 83% 87% 80
Slide 18: FY26 City Wise Performance
FY26 City Wise Performance Average Room Rate (INR) 9,864 8,953 8,570 8,336 7,911 7,789 7,601 7,751 7,575 8,245 7,558 7,306 7,118 7,525 6,098 6,355 6,744 5,599 New Delhi Chennai Kolkata Hyderabad Bengaluru Goa Navi Mumbai Vizag Indore Occupancy (%) 96% 100% 90% 90% 91% 88% 83% 74% 81% 77% 86% 77% 76%
Slide 19: FY26 – Operational Performance
FY26 – Operational Performance Average Room Rate (INR) Occupancy (%) RevPAR (INR) 8,304 92% 92% 93% 91% 7,584 7,624 7,061 7,056 6,475 6,071 5,571 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 F&B to Total Revenue (%)* Total Income from Flurys (INR Mn) 43% 43% 829 42% 41% 643 479 382 FY
Slide 20: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q4-FY26 Q4-FY25 Y-O-Y Q3-FY26 Q-O-Q Operating Revenues 1,837 1,773 3.6% 2,001 (8.2)% Operating Expenses 1,307 1,152 13.5% 1,295 0.9% EBITDA 530 621 (14.7)% 706 (24.9)% EBITDA Margins (%) 28.85% 35.03% (618) Bps 35.28% (643) Bps Other Incom
Slide 21: Annual Consolidated Income Statement
Annual Consolidated Income Statement Particulars (INR Mn) FY26 FY25 Y-O-Y Operating Revenues 7,073 6,315 12.0% Operating Expenses 4,893 4,231 15.6% EBITDA 2,180 2,084 4.6% EBITDA Margins (%) 30.82% 33.00% (218) Bps Other Income 57 219 (74.0)% Depreciation 744 618 20.4% Interest 299 204 46.6% Profit
Slide 22: Financial Performance
Financial Performance Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 2,084 2,180 7,073 1,925 6,315 836 5,790 1,631 688 657 5,105 33.25% 31.95% 33.00% 30.82% 12.79% 481 11.63% 9.21% 9.17% FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 Cas
Slide 23: Awards & Accolades In FY26
Awards & Accolades In FY26 Architectural Digest recognised Ran Prix Versailles featured Ran Baas, Travel + Leisure featured THE Lotus Ran Baas, The Palace was awarded Palace in its global IT LIST 2025 Baas, The Palace in its global list of The Palace in its global list of World with One MICHELIN Key
Slide 24: Disclaimer
Disclaimer ASPHL Disclaimer: This presentation and the accompanying slides (the “Presentation”), which have been prepared by Apeejay Surrendra Park Hotels Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purc
Slide 25: Thank You
DUSK, THE PARK, NAVI MUMBAI Thank You
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