Sayaji 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	1,488	1,383	1,118	1,150	1,631
Other Revenue	44.25	-	-	-	-
Revenue	1,532	1,383	1,118	1,150	1,631
Revenue Growth (YoY)	10.80%	23.72%	-2.80%	-29.52%	111.67%
Cost of Revenue	965.62	876.84	646.79	677.55	1,045
Gross Profit	566.47	505.92	470.84	472.27	586.25
Selling, General & Admin	-	65.8	37.66	53.31	9.02
Other Operating Expenses	132.78	82.95	56.97	87.18	-340.39
Operating Expenses	391.6	302.69	211.86	241.63	-90.24
Operating Income	174.87	203.23	258.98	230.64	676.48
Interest Expense	-136.19	-104.15	-73.8	-77.93	-191.8
Interest & Investment Income	-	22.48	27.9	22.71	22.54
Earnings From Equity Investments	-175.53	-82.5	-39.82	50.66	-98.92
Other Non Operating Income (Expenses)	-	11.06	19.93	5.77	17.07
EBT Excluding Unusual Items	-136.84	50.13	193.19	231.85	425.38
Gain (Loss) on Sale of Investments	-	-	-	1.91	10.42
Gain (Loss) on Sale of Assets	-	-	-	-0.26	-0.44
Other Unusual Items	111.17	-	-1	-	26.76
Pretax Income	-25.67	50.13	192.19	233.5	462.12
Income Tax Expense	37.51	29.38	48.82	128.16	131.59
Earnings From Continuing Operations	-63.18	20.75	143.37	105.35	330.53
Earnings From Discontinued Operations	-	-	-	245.6	-
Net Income to Company	-63.18	20.75	143.37	350.95	330.53
Net Income	-63.18	20.75	143.37	350.95	330.53
Preferred Dividends & Other Adjustments	-	-	-	10	10
Net Income to Common	-63.18	20.75	143.37	340.95	320.53
Net Income Growth	-	-85.52%	-59.15%	6.18%	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	-0.10%	-	-	-	-
EPS (Basic)	-3.61	1.18	8.18	19.46	18.30
EPS (Diluted)	-3.61	1.18	8.18	19.46	18.30
EPS Growth	-	-85.58%	-57.97%	6.37%	-
Free Cash Flow	107.23	-118.65	468	334.53	324.4
Free Cash Flow Per Share	6.13	-6.77	26.72	19.10	18.52
Gross Margin	36.97%	36.59%	42.13%	41.07%	35.93%
Operating Margin	11.41%	14.70%	23.17%	20.06%	41.46%
Profit Margin	-4.12%	1.50%	12.83%	29.65%	19.65%
Free Cash Flow Margin	7.00%	-8.58%	41.88%	29.09%	19.88%
EBITDA	433.69	221.76	267.44	332.73	800.38
EBITDA Margin	28.31%	16.04%	23.93%	28.94%	49.06%
D&A For EBITDA	258.82	18.53	8.46	102.09	123.9
EBIT	174.87	203.23	258.98	230.64	676.48
EBIT Margin	11.41%	14.70%	23.17%	20.06%	41.46%
Effective Tax Rate	-	58.60%	25.40%	54.88%	28.48%
Revenue as Reported	1,532	1,417	1,166	1,181	1,720
Advertising Expenses	-	13.29	3.56	4.5	3.42

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