Arvind Limited (BOM:500101)

Playa Hotels & Resorts Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	85,045	83,288	77,378	83,825	80,099	50,730
Revenue	85,045	83,288	77,378	83,825	80,099	50,730
Revenue Growth (YoY)	10.23%	7.64%	-7.69%	4.65%	57.89%	-31.16%
Cost of Revenue	42,467	41,984	39,483	46,962	44,535	26,355
Gross Profit	42,579	41,305	37,895	36,863	35,564	24,374
Selling, General & Admin	11,760	11,295	10,279	9,251	8,049	7,115
Other Operating Expenses	21,767	21,232	19,018	19,416	19,190	12,394
Operating Expenses	36,133	35,129	31,955	31,231	29,797	22,410
Operating Income	6,445	6,176	5,940	5,633	5,767	1,964
Interest Expense	-1,662	-1,653	-1,593	-1,639	-1,752	-2,242
Interest & Investment Income	59.5	59.5	30.7	63.8	60.6	56.4
Earnings From Equity Investments	-12.4	-12.4	-0.8	12.2	11.1	4.4
Currency Exchange Gain (Loss)	-85.4	-85.4	-8.1	22.9	-37.8	-74.3
Other Non Operating Income (Expenses)	237.7	277.9	240.9	160.6	174.6	251.5
EBT Excluding Unusual Items	4,983	4,762	4,610	4,253	4,224	-39.5
Merger & Restructuring Charges	-	-	-	-	-	-28.6
Impairment of Goodwill	-	-	-	-	-	-131.8
Gain (Loss) on Sale of Investments	11.2	11.2	8	-	-13.9	-
Gain (Loss) on Sale of Assets	155.1	155.1	-9.1	35.2	72.2	89.3
Asset Writedown	-	-	-	-310.1	-	-
Other Unusual Items	-	-	24.6	894.6	-92.9	-198.5
Pretax Income	5,149	4,929	4,633	4,873	4,189	-309.1
Income Tax Expense	1,366	1,255	1,107	705.5	1,510	-35.2
Earnings From Continuing Operations	3,784	3,674	3,526	4,167	2,679	-273.9
Earnings From Discontinued Operations	-	-	-	-35.3	-263.5	-
Net Income to Company	3,784	3,674	3,526	4,132	2,416	-273.9
Minority Interest in Earnings	-109.3	-138.9	-160.2	-86.1	-34.3	108.7
Net Income	3,674	3,535	3,366	4,046	2,382	-165.2
Net Income to Common	3,674	3,535	3,366	4,046	2,382	-165.2
Net Income Growth	18.50%	5.01%	-16.80%	69.88%	-	-
Shares Outstanding (Basic)	262	262	262	261	260	258
Shares Outstanding (Diluted)	262	262	262	261	261	258
Shares Change (YoY)	0.03%	0.07%	0.33%	0.05%	1.04%	-0.27%
EPS (Basic)	14.04	13.51	12.87	15.51	9.17	-0.64
EPS (Diluted)	14.02	13.49	12.86	15.49	9.13	-0.64
EPS Growth	18.43%	4.90%	-17.00%	69.72%	-	-
Free Cash Flow	-	2,278	4,184	4,617	4,088	6,604
Free Cash Flow Per Share	-	8.69	15.98	17.69	15.67	25.59
Dividend Per Share	-	3.750	3.750	3.750	-	-
Gross Margin	50.07%	49.59%	48.97%	43.98%	44.40%	48.05%
Operating Margin	7.58%	7.41%	7.68%	6.72%	7.20%	3.87%
Profit Margin	4.32%	4.24%	4.35%	4.83%	2.97%	-0.33%
Free Cash Flow Margin	-	2.73%	5.41%	5.51%	5.10%	13.02%
EBITDA	8,637	8,398	8,282	8,163	8,307	4,504
EBITDA Margin	10.16%	10.08%	10.70%	9.74%	10.37%	8.88%
D&A For EBITDA	2,192	2,222	2,342	2,530	2,540	2,540
EBIT	6,445	6,176	5,940	5,633	5,767	1,964
EBIT Margin	7.58%	7.41%	7.68%	6.72%	7.20%	3.87%
Effective Tax Rate	26.52%	25.46%	23.89%	14.48%	36.04%	-
Revenue as Reported	85,657	83,940	77,786	84,270	80,596	51,246
Advertising Expenses	-	503.1	436.8	374	129.8	45.3

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.