Gujarat Hotels Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	43.18	41.04	34.4	36.61	21.31	9.93
Revenue Growth (YoY)	11.62%	19.29%	-6.03%	71.78%	114.60%	-73.49%
Cost of Revenue	2.5	1.8	1.84	1.7	1.52	1.26
Gross Profit	40.68	39.24	32.57	34.91	19.8	8.67
Selling, General & Admin	0.19	0.19	0.2	0.16	0.17	0.17
Other Operating Expenses	2.4	2.62	2.3	2.31	2.08	1.7
Operating Expenses	3.07	3.28	2.96	2.94	2.73	2.34
Operating Income	37.62	35.95	29.61	31.97	17.07	6.33
Interest & Investment Income	0.2	0.2	0.12	1.11	3.3	0.18
Other Non Operating Income (Expenses)	1.11	-	-	-	-	0.11
EBT Excluding Unusual Items	38.92	36.15	29.73	33.08	20.37	6.61
Gain (Loss) on Sale of Investments	33.24	33.24	28.8	18.6	11.08	20.36
Pretax Income	72.16	69.39	58.53	51.68	31.45	26.97
Income Tax Expense	14.47	16.4	11.3	9.16	4.27	4.25
Net Income	57.69	52.99	47.22	42.52	27.19	22.72
Net Income to Common	57.69	52.99	47.22	42.52	27.19	22.72
Net Income Growth	16.41%	12.20%	11.07%	56.40%	19.65%	-47.12%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.11%	-	-	-	-	-
EPS (Basic)	15.24	13.99	12.47	11.23	7.18	6.00
EPS (Diluted)	15.24	13.99	12.47	11.23	7.18	6.00
EPS Growth	16.54%	12.20%	11.07%	56.40%	19.65%	-47.12%
Dividend Per Share	3.000	3.000	2.500	2.000	2.000	1.800
Dividend Growth	20.00%	20.00%	25.00%	-	11.11%	-28.00%
Gross Margin	94.21%	95.61%	94.67%	95.35%	92.89%	87.32%
Operating Margin	87.11%	87.61%	86.06%	87.34%	80.11%	63.74%
Profit Margin	133.61%	129.12%	137.27%	116.14%	127.56%	228.80%
EBITDA	38.09	36.43	30.08	32.44	17.54	6.8
EBITDA Margin	88.21%	88.76%	87.43%	88.61%	82.30%	68.45%
D&A For EBITDA	0.48	0.47	0.47	0.47	0.47	0.47
EBIT	37.62	35.95	29.61	31.97	17.07	6.33
EBIT Margin	87.11%	87.61%	86.06%	87.34%	80.11%	63.74%
Effective Tax Rate	20.05%	23.64%	19.31%	17.73%	13.56%	15.75%
Revenue as Reported	77.73	74.48	63.32	56.32	35.69	30.57
Advertising Expenses	-	0.19	0.2	0.16	0.17	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.