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Surrendra Park Hotels LimitedMain BoardEquity2025-04-012026-03-312025-11-112025-11-06INRCroresQuarterlySecond quarterSingle segmentHospitality2025-11-1116:30:002025-11-1118:00:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2025-05-26https://www.theparkhotels.com/images/site-specific/corporate-site/policy-on-related-party-transactions.pdffalsefalseNot Applicable2025-07-012025-09-30UnauditedStandalone15742000001420000015884000002190000000-280000036470000056900000162800000519500000132010000026830000002683000004690000066400000113300000015500000000001550000001720000017220000021340000010.730.73000.730.7301 The Companys unaudited standalone financial results for the quarter and six months ended September 30 2025 have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 Ind AS 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act 2013 as amended read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations <BR> <BR> 2 The above unaudited standalone financial results of the Company for the quarter and six months ended September 30 2025 have been reviewed and recommended by the Audit and Risk Management Committee and approved by the Board of Directors in their respective meetings held on November 11 2025 The Statutory auditors have expressed an unmodified conclusion on these unaudited standalone financial results <BR> <BR> 3 The Company is primarily engaged in business of owning operating and managing hotels Hospitality segment The Board of directors which has been identified as the Chief operating decision maker CODM reviews the performance of the Company as a single operating segment in accordance with Ind AS108 Operating Segments ie the Hospitality segment notified pursuant to the Companies Indian Accounting Standard Rules 2015 Accordingly no separate segment information has been furnished herewith2025-04-012025-09-30UnauditedStandalone30568000004690000031037000004140000000-470000071740000011260000032980000010078000002576900000526800000052680000091500000109400000200900000032590000000003259000001480000034070000021340000011.531.53001.531.530Other Expenses519500000Other Expenses1007800000114154000006522000000228100000238600000000295280000001260000003813000003460100000030200000016296400000113530000042780000036760000019840000010670000063900000138800000130320000003475000002786000000001908240000021340000012837700000130511000001305110000083890000000020400000002878900000142600000867300000021500000391030000047360000022300000370100000392400000905000000177100000025960000090400000002121000000006031300000190824000004 During the previous quarter pursuant to the approval of the Board of Directors the Company has converted its existing unsecured loan of Rs 70.47 crores given to its whollyowned subsidiary Apeejay NorthWest Hotels Private Limited ANWHPL into Optionally Convertible Redeemable Preference Shares OCRPS issued by ANWHPL at a face value of Rs 100.00 each These OCRPS carry a non cumulative discretionary dividend of 12 per cent with a tenure of 10 years and convertible at face value which are convertible or redeemable at the option of ANWHPL These OCRPS are recognised as investment in equity instruments and are measured at cost in the books of account of the Company in accordance with Ind AS 27 Separate Financial Statements <BR> The Company has granted a further loan of Rs 12.60 crores during the six month ended September 30 2025 Subsequent to the quarter the Board of Directors of the Company and the subsidiary have approved the conversion of such loan into OCRPS on the same terms as above <BR> <BR> 5 On September 26 2025 the Company acquired control of Zillion Hotels and Resorts Private Limited ZHRPL which owns a hotel property in Juhu Mumbai for a total consideration of Rs 224.76 cr FV of purchase consideration Pursuant to the SPA executed between Apeejay Surrendra Park Hotels Limited ASPHL as the Purchaser referred to as the Company and the shareholders of Zillion Hotels and Resorts Private Limited ZHRPL ASPHL would acquire equity stake in ZHRPL for consideration of Rs 206.55 Crore towards 90 per cent of the shareholder and for the remaining 10 per cent of the equity stake is agreed to be transferred at higher of Rs 23.5 cr or 8 per cent of fair market value which is expected to be concluded after one year from the commercial operation date As part of the transaction the purchase consideration towards 90 per cent will be discharged through repayment of identified liabilities of ZHRPL of Rs 130.96 cr and balance payable to the selling shareholders The fair value of the total consideration payable towards the acquisition of the aforesaid transaction amounts to Rs 224.76 cr which has been recognized as investment in subsidiaries with a corresponding liability on the date of acquisition As of September 30 2025 76 per cent of shareholding has been transferred and balance will be transferred as per the terms and conditions stipulated in the SPA <BR> 6 The Board of Directors of the Company in their meeting held on May 26 2025 had proposed final dividend on equity shares for the year ended March 31 2025 at the rate of Rs 0.50 per share amounting to Rs 10.67 crores The said dividend was approved at the Annual General Meeting of the Company held on September 26 2025 The dividend has been subsequently paid93200000-24300000-116000000000-1000000000-41300000000329800000000473000000002440000012500000-10700000000-78000000262700000789500000011660000000067290000005911000000000002500000398600000000000000000011190000000007100000023000000-106900000000000000953600000492300000899000000439000000-56900000270600000-1255000000-12550000094100000-31400000Re-measurement losses on defined benefit obligations1820000018200000Re-measurement losses on defined benefit 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expenses27200000NA02025-11-11272000002330000058300000Apeejay Surrendra Park Hotels Limited******MSA******Close members of the family of Key management personnelPurchase of goods or services10900000NA02025-11-1110900000330000010900000Apeejay Surrendra Park Hotels Limited******Vijay Dewan******KMPRemuneration23300000NA02025-11-112330000000Apeejay Surrendra Park Hotels Limited******Priya Paul******KMPRemuneration39900000NA02025-11-113990000000Apeejay Surrendra Park Hotels Limited******Karan Paul******PromoterAny other transactionConsultancy Fees & Sitting fees19100000NA02025-11-111910000000Apeejay Surrendra Park Hotels Limited******Atul Khosla******KMPRemuneration16600000NA02025-11-111660000000Apeejay Surrendra Park Hotels Limited******Shalini Keshan******KMPRemuneration1600000NA02025-11-11160000000Apeejay Surrendra Park Hotels Limited******Suresh Kumar******DirectorAny other transactionSitting Fees100000NA02025-11-1110000000Apeejay Surrendra Park Hotels Limited******Ragini Chopra******DirectorAny other transactionSitting Fees100000NA02025-11-1110000000Apeejay Surrendra Park Hotels Limited******Ranjit Kumar Pachnanda******DirectorAny other transactionSitting Fees100000NA02025-11-1110000000Apeejay Surrendra Park Hotels Limited******Apeejay House Private Limited******PromoterAny other transactionSecurity depositNA02025-11-110298000000298000000Apeejay Surrendra Park Hotels Limited******Apeejay House Private Limited******PromoterAny other transactionLease rental expenses1200000NA02025-11-1112000001980000014600000Apeejay Surrendra Park Hotels Limited******Apeejay House Private Limited******PromoterAny other transactionReimbursement of expenses3100000NA02025-11-11310000000Apeejay Surrendra Park Hotels Limited******Apeejay Private Limited******PromoterAny other transactionReimbursement of expenses3300000NA02025-11-11330000000Apeejay Surrendra Park Hotels Limited******Apeejay Private Limited******PromoterAny other transactionLease rental income9600000NA02025-11-1196000003120000027400000Apeejay Surrendra Park Hotels Limited******Apeejay Private Limited******PromoterAny other transactionLease rental expenses1500000NA02025-11-11150000000Apeejay Surrendra Park Hotels Limited******Apeejay Tea Limited******PromoterPurchase of goods or services8900000NA02025-11-11890000000Apeejay Surrendra Park Hotels Limited******Apeejay Tea Limited******PromoterInterest received3200000NA02025-11-1132000006900000062800000Inter-corporate deposit0.131-Mar-27UnsecuredGeneral corporate expensesApeejay Surrendra Park Hotels Limited******Apeejay Tea Limited******PromoterAny other transactionLease rental expenses6100000NA02025-11-11610000012000005500000Apeejay Surrendra Park Hotels Limited******Apeejay Tea Limited******PromoterAny other transactionRoyalty Income1200000NA02025-11-11120000000Apeejay Surrendra Park Hotels Limited******Apeejay Oxford Bookstores Private Limited******PromoterAny other transactionLease rental income4300000NA02025-11-1143000003300000037500000Apeejay Surrendra Park Hotels Limited******Apeejay Oxford Bookstores Private Limited******PromoterAny other transactionReimbursement of expenses1100000NA02025-11-11110000000Apeejay Surrendra Park Hotels Limited******Apeejay Surrendra Management Services Private Limited******PromoterAny other transactionBrand management fees12200000NA02025-11-1112200000-3300000-6900000Apeejay Surrendra Park Hotels Limited******West Bengal Tourism Corporation Limited******PromoterAny other transactionLease rental expenses2300000NA02025-11-1123000007000001000000332200000