Howard 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
Operating Revenue	160.08	161.57	131.51	102.57	43.1	17.15
Other Revenue	-	-	-	-	0	-
Revenue	160.08	161.57	131.51	102.57	43.11	17.15
Revenue Growth (YoY)	0.17%	22.86%	28.22%	137.94%	151.33%	-82.34%
Cost of Revenue	43.72	46.63	36.4	52.4	24.53	15.12
Gross Profit	116.36	114.95	95.11	50.17	18.58	2.03
Selling, General & Admin	49.63	49.63	36.65	0.01	0.01	0.01
Other Operating Expenses	47.01	47.35	39.85	32.37	19.66	11.23
Operating Expenses	108.7	106.63	82.75	37.77	24.89	17.2
Operating Income	7.66	8.32	12.36	12.4	-6.31	-15.17
Interest Expense	-3.77	-4.36	-1.91	-1.45	-1.32	-1.33
Interest & Investment Income	0.15	0.15	0.24	0.06	0.1	0.06
Other Non Operating Income (Expenses)	1.47	1.25	1.45	0.7	0.38	0.04
EBT Excluding Unusual Items	5.51	5.36	12.14	11.71	-7.15	-16.4
Gain (Loss) on Sale of Assets	0.38	0.38	0.62	-	-	-
Pretax Income	5.89	5.74	12.76	11.71	-7.15	-16.4
Income Tax Expense	1.47	1.47	3.25	4.3	0.59	-1.3
Net Income	4.42	4.27	9.51	7.41	-7.74	-15.1
Net Income to Common	4.42	4.27	9.51	7.41	-7.74	-15.1
Net Income Growth	-	-55.12%	28.26%	-	-	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	0.48	0.47	1.04	0.81	-0.85	-1.66
EPS (Diluted)	0.48	0.47	1.04	0.81	-0.85	-1.66
EPS Growth	-	-54.97%	28.39%	-	-	-
Free Cash Flow	-	12.11	-14.52	5.35	1.65	-7.18
Free Cash Flow Per Share	-	1.33	-1.59	0.59	0.18	-0.79
Gross Margin	72.69%	71.14%	72.32%	48.91%	43.10%	11.82%
Operating Margin	4.78%	5.15%	9.40%	12.09%	-14.64%	-88.45%
Profit Margin	2.76%	2.64%	7.23%	7.23%	-17.95%	-88.02%
Free Cash Flow Margin	-	7.49%	-11.04%	5.21%	3.83%	-41.87%
EBITDA	19.87	17.96	18.57	17.72	-1.17	-9.29
EBITDA Margin	12.41%	11.12%	14.12%	17.27%	-2.70%	-54.15%
D&A For EBITDA	12.22	9.64	6.21	5.32	5.15	5.88
EBIT	7.66	8.32	12.36	12.4	-6.31	-15.17
EBIT Margin	4.78%	5.15%	9.40%	12.09%	-14.64%	-88.45%
Effective Tax Rate	24.91%	25.58%	25.47%	36.69%	-	-
Revenue as Reported	162.09	163.36	133.86	103.35	43.61	17.27

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