Best Eastern Hotels Limited (BOM:508664)

Best Eastern Hotels 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	61.85	62.46	61.39	60.42	41.46	23.41
Revenue	61.85	62.46	61.39	60.42	41.46	23.41
Revenue Growth (YoY)	0.29%	1.74%	1.60%	45.72%	77.10%	-45.49%
Cost of Revenue	40.49	40.13	37.87	32.62	22.95	11.96
Gross Profit	21.36	22.33	23.52	27.8	18.52	11.46
Selling, General & Admin	2.25	2.25	1.66	-	1.18	0.59
Other Operating Expenses	14.79	14.53	11.5	15	12.61	8.86
Operating Expenses	21.31	21.54	19.73	21.15	20.17	15.99
Operating Income	0.05	0.79	3.8	6.65	-1.66	-4.54
Interest Expense	-0.79	-0.76	-0.86	-1.78	-1.36	-1.73
Interest & Investment Income	0.09	0.09	0.08	0.12	0.06	0.02
Other Non Operating Income (Expenses)	-0.02	-0.09	-0.8	-0.23	-0	-
EBT Excluding Unusual Items	-0.68	0.03	2.22	4.76	-2.95	-6.24
Pretax Income	-0.68	0.03	2.22	4.76	-2.95	-6.24
Income Tax Expense	0.03	-0.07	0.81	0.11	-0.83	-0.51
Net Income	-0.71	0.1	1.41	4.65	-2.12	-5.73
Net Income to Common	-0.71	0.1	1.41	4.65	-2.12	-5.73
Net Income Growth	-	-92.67%	-69.77%	-	-	-
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
EPS (Basic)	-0.04	0.01	0.08	0.28	-0.13	-0.34
EPS (Diluted)	-0.04	0.01	0.08	0.28	-0.13	-0.34
EPS Growth	-	-92.36%	-70.99%	-	-	-
Free Cash Flow	-	5.19	-0.17	-1.47	5.24	2.04
Free Cash Flow Per Share	-	0.31	-0.01	-0.09	0.31	0.12
Gross Margin	34.54%	35.75%	38.32%	46.01%	44.66%	48.93%
Operating Margin	0.08%	1.27%	6.18%	11.00%	-3.99%	-19.38%
Profit Margin	-1.15%	0.17%	2.29%	7.69%	-5.11%	-24.47%
Free Cash Flow Margin	-	8.31%	-0.28%	-2.43%	12.63%	8.71%
EBITDA	4.28	5.46	10.19	12.8	4.73	2.01
EBITDA Margin	6.92%	8.74%	16.60%	21.18%	11.40%	8.56%
D&A For EBITDA	4.23	4.67	6.4	6.15	6.38	6.54
EBIT	0.05	0.79	3.8	6.65	-1.66	-4.54
EBIT Margin	0.08%	1.27%	6.18%	11.00%	-3.99%	-19.38%
Effective Tax Rate	-	-	36.63%	2.29%	-	-
Revenue as Reported	63.22	63.76	62.21	60.55	41.52	23.44
Advertising Expenses	-	1.41	0.8	-	0.34	0.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.