Financial Results for the first quarter and three months ended June 30, 2026

AS . APEEJAY SURRENDRA L PARK HOTELS Date: August 14,2026 Listing Manager, BSE Limited National Stock Exchange of India Limited Corporate Relationship Department Exchange Plaza, 5th Floor Plot 1 st Floor, New Trading Ring Rotunda Building, No. C-1, Block G, Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Dalal Street, Bandra (E) Mumbai - 400051, India Fort Mumbai - 400001, India Symbol: PARKHOTELS Scrip Code: 544111 ISIN No.: INE988S01028 ISIN No.: INE988S01028 Subject: Intimation of outcome of Board Meeting held on August 14, 2026 and disclosure under Regulation 30 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 Respected Sir jMa'am, In compliance with Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (,SEBI LODR'), we hereby submit the following W.r.t. the meeting of Board of Directors ('Board') being held on Friday, August 14, 2026: a) Approved and taken on record the Un-audited (Standalone and Consolidated) Financial Results ("UFRs") of the Company for the first quarter and three months' period ended on June 30, 2026 pursuant to Regulation 33 of SEBI LODR (enclosed herewith). b) Taken on record the Limited Review Report of Mis S.R. Batliboi & Co. LLP, Chartered Accountants (Statutory Auditor) on the said UFRs (enclosed herewith). The above financial results have been reviewed by the Audit & Risk Management Committee in its meeting held on Friday, August 14,2026, and based on its recommendation, approved by the Board of Directors at its meeting held on Friday, August 14,2026. The Board meeting commenced at 06:30 P.M. and concluded at 08:00 P.M. Kindly take the same on record. Thanking you. Yours sincerely, For Apeejay Surrendra Park Hotels Limited . ~)r>-'i sU/?.f. :;, i: (Company Secretary and Compliance 0 Membership No.: ACS-014897 Encl: As above Apeejay Surrendra Park Hotels Limited registered office 17 park street, 17 park street, kolkata, west bengal, kolkata, west bengal, india, 700 016 india, 700 016 t +91 33 2249 9000 t +91 33 2249 9000 e tpcl@theparkhotels.com e tpcl@theparkhotels.com w theparkhotels.com w theparkhotels.com cin no. L85110WB1987PLC222139 67, Institutional Area Sector 44, Gurugram -122 003 S.R. Co. LLP BATUBOI & Haryana, india Tel: +91124 6816000 Chartered Accountants Independent Auditor's Review Report on the Quarterly Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations aDd Disclosure Requirements) Regulations, 2015, as amended Review Report to The Boa"d of Directors Apeejay SUI'!'endra Pari, Hotels Limited I. We have reviewed the accompanying statement of unaudited standalone financial results of Apeejay Surrendra Park Hotels Limited (the "Company") for the qua.ier ended June 30, 2026 (the "Statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations"). 2. The Company's Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "Interim Financial RepOliing" 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. The Statement has been approved by the Company's Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of [ndia. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedw·es. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards ('Ind AS') specified under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the infolmation required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. For S.R. Batliboi & Co. LLP Chaliered Accountants ICAI Firm regisll'ation number: 301003E/E300005 pe .. Gaurav KumaI' Gupta Paliner Membership No.: 50910 I UDlN: 2650910IJAVMAA6713 Place: Gurugram Date: August 14,2026 S.R. 8aUIboi & Co. LLP, a limited liability Partnership with LlP Identity No. AAB-4294 Regd. Office: 22, Camac Street, Block "B", 3rd Floor, Kolkata· 700 016 AS . ClN: L85110WB1987PLC222139 APEEJAY Registered Office: PH SURRENDRA 17 Park St",,,t. L PARK HOTELS Kolkata - 700 016 .....I Elnail: ill,-estorrelations@'asphl.in STATEMENT OF STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30, 2026 (Rs. in crores, unless otherwise stated) Quarter ended Year ended 30.06.2026 31.03.2026 30.06.2025 31.03.2026 S. No. Particulars (Unaudited) (Audited) (Unaudited) (Audited) (refer note 4) (refer note 4) I Income Revenue from operations 158.50 171.49 148.26 668.65 Other income 3.97 0.87 3.27 701 Total income (I) 162.47 172.36 151.53 675.66 II Expenses Food and beverages consumed 19.95 21.27 19.50 86.63 (Increase) / Decrease in Inventory of finished goods (010) 0.65 (019) 0.13 Employee benefit expense 38.84 43.15 35.27 152.40 Other expenses 53.56 56.62 48.83 220.14 Total expenses (II) 112.25 121.69 103.41 459.30 Profit before Finance costs, Depreciation and amortisation expense and 50.22 50.67 48.12 216.36 Tax (I-II) Finance costs 7.83 6.63 5.57 25.53 Depreciation and amortization expense 18.92 17.40 16.70 68.15 Profit before tax for the period/year 23.47 26.64 25.85 122.68 Exceptional Item (gain)/Ioss 1.59 2.99 IV Profit before tax for the period/year 23.47 25.05 25.85 119.69 V Tax expense Current tax 6.30 5.69 4.46 22.43 Deferred tax charge 2.28 6.97 4.30 28.11 Exceptional items: Net Tax (benefit)/expenses on exceptional items (056) ( 105) Total Tax expense (V) 8.58 12.10 8.76 49.49 VI Profit after tax for the period/year (IV-V) 14.89 12.95 17.09 70.20 VII Other comprehensive income Items that will not be reclassified to profit or loss in subsequent periods Re-measurement gain/(Iosses) on defined benefit obligations 0.30 0.57 (034) 1.18 Income tax effect on above (008) (021) 0.10 (021) Other comprehensive loss for the period/year, net of tax (VII) 0.22 0.36 (0.24) 0.97 VIII Total comprehensive income for the period/year, net of tax (VI + VII) 15.11 13.31 16.85 71.17 IX Paid-Up Equity Share Capital (Face value per share -Re. I each) 21.34 21.34 21.34 21.34 Other equity 1,321.92 Earnings per equity share of face value of Re. 1 each Basic (Rs.) 0.70 0.61 0.80 3.29 Diluted (Rs.) 0.70 0.61 0.80 329 (not annualised) (not annualised) (not annualised) (annualised) CIN: L85110VVB1987PLC222139 AS ' PH APEEJAY Registered Office: I 7 Park Street. SURRENDRA Kolkata - 700 016 L .J PARK HOTELS Email: illveston·e1 [Showing first 8,000 characters — download PDF for full document]