Apeejay Surrendra Park Hotels Ltd
NSE:PARKHOTELS
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Apeejay Surrendra Park Hotels Ltd
NSE:PARKHOTELS
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IN |
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B
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Bank of Tianjin Co Ltd
HKEX:1578
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CN |
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Neuland Laboratories Ltd
NSE:NEULANDLAB
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IN |
Income Statement
Earnings Waterfall
Apeejay Surrendra Park Hotels Ltd
Income Statement
Apeejay Surrendra Park Hotels Ltd
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
654
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
|
| Revenue |
7 999
N/A
|
5 746
-28%
|
5 846
+2%
|
5 912
+1%
|
6 098
+3%
|
6 272
+3%
|
6 506
+4%
|
6 745
+4%
|
6 970
+3%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(1 439)
|
(1 157)
|
(755)
|
(759)
|
(775)
|
(1 227)
|
(818)
|
(864)
|
(894)
|
|
| Gross Profit |
6 560
N/A
|
4 590
-30%
|
5 091
+11%
|
3 974
-22%
|
4 144
+4%
|
5 045
+22%
|
5 687
+13%
|
5 880
+3%
|
6 076
+3%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(4 255)
|
(3 135)
|
(3 693)
|
(3 798)
|
(3 899)
|
(3 610)
|
(4 237)
|
(4 394)
|
(4 565)
|
|
| Selling, General & Administrative |
(2 554)
|
(2 272)
|
(1 181)
|
(1 260)
|
(1 332)
|
(2 579)
|
(1 465)
|
(1 508)
|
(1 517)
|
|
| Depreciation & Amortization |
(749)
|
(495)
|
(526)
|
(542)
|
(547)
|
(618)
|
(662)
|
(701)
|
(749)
|
|
| Other Operating Expenses |
(952)
|
(368)
|
(1 986)
|
(1 997)
|
(2 020)
|
(413)
|
(2 108)
|
(2 183)
|
(2 299)
|
|
| Operating Income |
2 305
N/A
|
1 455
-37%
|
1 398
-4%
|
1 355
-3%
|
1 424
+5%
|
1 435
+1%
|
1 452
+1%
|
1 488
+3%
|
1 512
+2%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(959)
|
(644)
|
0
|
(363)
|
(229)
|
(109)
|
(196)
|
(206)
|
(262)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
88
|
88
|
115
|
109
|
19
|
5
|
|
| Gain/Loss on Disposition of Assets |
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(190)
|
80
|
(387)
|
106
|
69
|
41
|
95
|
47
|
51
|
|
| Pre-Tax Income |
1 156
N/A
|
887
-23%
|
1 011
+14%
|
1 185
+17%
|
1 352
+14%
|
1 481
+10%
|
1 459
-1%
|
1 348
-8%
|
1 306
-3%
|
|
| Net Income | ||||||||||
| Tax Provision |
(253)
|
(199)
|
(423)
|
(479)
|
(598)
|
(452)
|
(470)
|
(464)
|
(502)
|
|
| Income from Continuing Operations |
903
|
688
|
588
|
708
|
755
|
1 029
|
990
|
884
|
804
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
903
N/A
|
688
-24%
|
588
-15%
|
708
+20%
|
756
+7%
|
836
+11%
|
990
+18%
|
884
-11%
|
804
-9%
|
|
| EPS (Diluted) |
4.23
N/A
|
3.82
-10%
|
2.81
-26%
|
3.3
+17%
|
3.54
+7%
|
3.91
+10%
|
4.64
+19%
|
4.15
-11%
|
3.77
-9%
|
|