Polo Hotels Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Operating Revenue	0.37	0.5	0.52	0.8	7.59	16.38
Other Revenue	1.87	0.07	0.07	0.09	0.09	-
Revenue	2.24	0.57	0.59	0.89	7.68	16.38
Revenue Growth (YoY)	1011.94%	-3.70%	-33.48%	-88.37%	-53.11%	-2.69%
Cost of Revenue	2.92	2.59	1.94	1.19	3.99	10.24
Gross Profit	-0.68	-2.02	-1.35	-0.3	3.69	6.14
Other Operating Expenses	5.09	5.08	3.26	4.42	6.34	7.23
Operating Expenses	6.53	6.52	4.69	5.85	7.78	8.67
Operating Income	-7.21	-8.54	-6.04	-6.15	-4.09	-2.54
Interest Expense	-0.19	-0.27	-0.05	-0.14	-0.27	-0.26
Other Non Operating Income (Expenses)	-	-	-	-0	-	0.54
Pretax Income	-7.4	-8.8	-6.09	-6.29	-4.36	-2.25
Net Income	-7.4	-8.8	-6.09	-6.29	-4.36	-2.25
Net Income to Common	-7.4	-8.8	-6.09	-6.29	-4.36	-2.25
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-	-	-	-	-	0.45%
EPS (Basic)	-0.33	-0.39	-0.27	-0.28	-0.19	-0.10
EPS (Diluted)	-0.33	-0.39	-0.27	-0.28	-0.19	-0.10
Free Cash Flow	-	33.53	33.99	11.08	-	-
Free Cash Flow Per Share	-	1.50	1.52	0.49	-	-
Gross Margin	-30.47%	-	-226.43%	-33.15%	48.10%	37.46%
Operating Margin	-322.60%	-1492.31%	-1016.16%	-688.58%	-53.20%	-15.48%
Profit Margin	-331.27%	-1538.81%	-1025.25%	-704.48%	-56.71%	-13.74%
Free Cash Flow Margin	-	5861.19%	5722.56%	1240.54%	-	-
EBITDA	-5.77	-7.1	-4.6	-4.71	-2.65	-1.1
EBITDA Margin	-258.27%	-	-	-	-34.51%	-6.71%
D&A For EBITDA	1.44	1.44	1.44	1.44	1.44	1.44
EBIT	-7.21	-8.54	-6.04	-6.15	-4.09	-2.54
EBIT Margin	-	-	-	-	-53.20%	-15.48%
Revenue as Reported	2.24	0.57	0.59	0.89	7.68	16.92

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