Espire Hospitality 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Rental Revenue	1,332	1,195	357.59	186.51	16.92	1.08	Upgrade
Total Revenue	1,332	1,195	357.59	186.51	16.92	1.08	Upgrade
Revenue Growth (YoY	128.56%	234.31%	91.73%	1002.57%	1473.58%	22.86%	Upgrade
Property Expenses	144.21	142.3	56.25	24.54	3.61	-	Upgrade
Selling, General & Administrative	188.2	188.2	52.33	26	0.38	0.02	Upgrade
Depreciation & Amortization	73.9	54.24	36.06	26.38	3.13	-	Upgrade
Other Operating Expenses	773.01	640.3	179.62	100.12	8.45	7.49	Upgrade
Total Operating Expenses	1,179	1,025	324.26	177.03	15.57	7.5	Upgrade
Operating Income	152.9	170.44	33.33	9.48	1.35	-6.43	Upgrade
Interest Expense	-92.64	-66.4	-11.04	-5.43	-0.93	-	Upgrade
Interest & Investment Income	2.75	2.75	1.81	1.07	0.01	0.02	Upgrade
Other Non-Operating Income	-6.8	1.34	2.22	-0.36	-0.1	-	Upgrade
EBT Excluding Unusual Items	56.21	108.13	26.31	4.76	0.33	-6.41	Upgrade
Pretax Income	56.21	108.13	26.31	4.76	0.33	-6.41	Upgrade
Income Tax Expense	26.2	25.39	0.75	1.94	1.11	0.12	Upgrade
Net Income	30.01	82.74	25.56	2.82	-0.78	-6.53	Upgrade
Net Income to Common	30.01	82.74	25.56	2.82	-0.78	-6.53	Upgrade
Net Income Growth	13.55%	223.72%	805.03%	-	-	-	Upgrade
Basic Shares Outstanding	16	15	14	14	14	14	Upgrade
Diluted Shares Outstanding	16	15	14	14	14	14	Upgrade
Shares Change (YoY)	15.39%	10.54%	-	-	-	-	Upgrade
EPS (Basic)	1.92	5.54	1.89	0.21	-0.06	-0.48	Upgrade
EPS (Diluted)	1.92	5.54	1.89	0.21	-0.06	-0.49	Upgrade
EPS Growth	-1.59%	192.86%	805.03%	-	-	-	Upgrade
Operating Margin	11.48%	14.26%	9.32%	5.08%	7.99%	-598.05%	Upgrade
Profit Margin	2.25%	6.92%	7.15%	1.51%	-4.63%	-607.35%	Upgrade
EBITDA	196.44	194.31	69.34	35.86	4.48	-	Upgrade
EBITDA Margin	14.74%	16.25%	19.39%	19.23%	26.47%	-	Upgrade
D&A For Ebitda	43.54	23.88	36.01	26.38	3.13	-	Upgrade
EBIT	152.9	170.44	33.33	9.48	1.35	-6.43	Upgrade
EBIT Margin	11.48%	14.26%	9.32%	5.08%	7.99%	-	Upgrade
Effective Tax Rate	46.61%	23.48%	2.87%	40.72%	339.75%	-	Upgrade
Revenue as Reported	1,330	1,202	363.63	188.33	23.08	1.09	Upgrade

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