U.P. Hotels Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	1,618	1,529	1,465	1,308	719.51
Other Revenue	68.52	-	-	-	-
Revenue	1,686	1,529	1,465	1,308	719.51
Revenue Growth (YoY)	10.27%	4.37%	11.99%	81.82%	118.94%
Cost of Revenue	840.46	693.4	631.92	570.67	338.52
Gross Profit	845.7	835.68	833.14	737.53	381
Selling, General & Admin	-	33.2	36.38	33.81	24.62
Other Operating Expenses	351.28	376.2	344.28	344.66	230.46
Operating Expenses	413.51	499.53	462.18	454.93	319.14
Operating Income	432.19	336.15	370.95	282.6	61.86
Interest Expense	-0.21	-0.33	-0.31	-0.36	-0.18
Interest & Investment Income	-	42.23	32.98	18.85	13.18
Other Non Operating Income (Expenses)	-0	15.23	11.71	17.64	13.35
EBT Excluding Unusual Items	431.99	393.28	415.33	318.73	88.21
Gain (Loss) on Sale of Investments	-	5.16	7.85	0.29	0.74
Gain (Loss) on Sale of Assets	-	-1.28	-0.18	-0.82	-0.02
Pretax Income	431.99	397.17	423	318.2	88.93
Income Tax Expense	109.61	99.84	104.83	84.56	21.68
Net Income	322.38	297.33	318.16	233.65	67.26
Net Income to Common	322.38	297.33	318.16	233.65	67.26
Net Income Growth	8.43%	-6.55%	36.17%	247.40%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	59.70	55.06	58.92	43.27	12.45
EPS (Diluted)	59.70	55.06	58.92	43.27	12.45
EPS Growth	8.43%	-6.55%	36.17%	247.53%	-
Free Cash Flow	622.91	199.02	-123.84	445.6	0.55
Free Cash Flow Per Share	115.35	36.86	-22.93	82.52	0.10
Gross Margin	50.16%	54.65%	56.87%	56.38%	52.95%
Operating Margin	25.63%	21.98%	25.32%	21.60%	8.60%
Profit Margin	19.12%	19.45%	21.72%	17.86%	9.35%
Free Cash Flow Margin	36.94%	13.02%	-8.45%	34.06%	0.08%
EBITDA	494.42	422.54	450.52	356.88	125.59
EBITDA Margin	29.32%	27.63%	30.75%	27.28%	17.45%
D&A For EBITDA	62.23	86.39	79.57	74.28	63.73
EBIT	432.19	336.15	370.95	282.6	61.86
EBIT Margin	25.63%	21.98%	25.32%	21.60%	8.60%
Effective Tax Rate	25.37%	25.14%	24.78%	26.57%	24.37%
Revenue as Reported	1,686	1,592	1,518	1,345	746.8
Advertising Expenses	-	16.53	10.02	6.46	4

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