PARKHOTELS

- The company delivered Q1 FY27 consolidated revenue growth of 10% YoY and EBITDA growth of 8% YoY. - PAT declined 14% YoY due to higher finance costs for expansion and deferred tax provision from shifting to a new income tax regime, with future tax rates expected to decrease to 30-35%. - Management expects high single-digit ADR growth in Q2-Q4 FY27, with overall performance anticipated to be "distinctly better" supported by stabilizing travel and upcoming events like the BRICS Summit and wedding season. - Long-term ambition is to double the number of hotels from 42 (2,667 keys) to 87 (6,719 keys) by FY2030, with a focus on 2x growth in owned assets and 3x in asset-light models. - Flurys expansion plans aim for 140 outlets by the end of FY27 (from 111 currently) and 400 outlets by 2030, utilizing an asset-light model and strategic tie-ups. - Total CAPEX requirement of approximately Rs.1500 crores over 4-5 years is planned to be funded primarily through internal accruals and sales from the EM Bypass project, which is expected to fund its hotel development making it "virtually free" and double ROCE to over 20% by 2030.

- Q1 FY27 Consolidated Revenue ₹166.8Cr vs ₹154.3Cr (▲8.1% YoY) - EBITDA ₹47Cr vs ₹45.5Cr (▲3.3% YoY) - PAT ₹11.5Cr vs ₹13.4Cr (▼14.2% YoY) - EBITDA Margin 28.2% vs 29.5% (▼130 bps)

- Audio recording of the conference call with Investors and Analysts on the Q1 financial results for the quarter ended June 30, 2026, held on August 17, 2026, has been uploaded on the Company's website.

- Revised Investor Presentation for Q1 FY27 (three months ended June 30, 2026). - Q1 FY27 Operational Revenue was INR 1,668 Mn with an Operating EBITDA Margin of 28.12%. - Upcoming projects like EM Bypass, Kolkata, are expected to be completed by early 2030, with estimated cash flows until FY30.

- Investor Presentation for Q1 FY27 financial results was filed. A concall is scheduled for August 17, 2026, 04:00 P.M (IST). Q1 FY27 Operational Revenue: INR 1,668 Million. Operating EBITDA Margin: 28.12%. Upcoming projects mentioned.

- Q1 FY27 Consolidated Revenue ₹166.78Cr vs ₹154.25Cr (▲8.12% YoY) - EBITDA ₹51.65Cr vs ₹47.67Cr (▲8.35% YoY) - PAT ₹11.49Cr vs ₹13.42Cr (▼14.38% YoY) - EBITDA Margin 30.96% vs 30.90% (▲6bps)

- Q1 FY27 Consolidated Revenue ₹166.78Cr vs ₹154.25Cr (▲8.1% YoY) - EBITDA ₹51.65Cr vs ₹47.67Cr (▲8.3% YoY) - PAT ₹11.49Cr vs ₹13.42Cr (▼14.4% YoY) - EBITDA Margin 30.96% vs 30.90% (▲6 bps)

- Concall Schedule - Concall Date: August 17, 2026 - Concall Time: 04:00 PM (IST)

- Apeejay Surrendra Park Hotels Limited's iconic bakery brand Flurys expands its presence in North India. - The first standalone café opened in Gurugram at Galleria Market. - Additional tea rooms and cafés are planned across Delhi and other parts of North India.