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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Rental Revenue	1,346	1,195	357.59	186.51	16.92	1.08	Upgrade
Other Revenue	-	-	-0	-	-	-	Upgrade
Total Revenue	1,346	1,195	357.59	186.51	16.92	1.08	Upgrade
Revenue Growth (YoY	213.91%	234.31%	91.73%	1002.57%	1473.58%	22.86%	Upgrade
Property Expenses	99.89	95.63	46.13	24.54	3.61	-	Upgrade
Selling, General & Administrative	-	-	52.08	26	0.38	0.02	Upgrade
Depreciation & Amortization	61.67	54.24	36.06	26.38	3.13	-	Upgrade
Other Operating Expenses	961.93	875.17	189.99	100.12	8.45	7.49	Upgrade
Total Operating Expenses	1,123	1,025	324.26	177.03	15.57	7.5	Upgrade
Operating Income	222.77	170.44	33.33	9.48	1.35	-6.43	Upgrade
Interest Expense	-94.54	-68.45	-11.04	-5.43	-0.93	-	Upgrade
Interest & Investment Income	-	-	1.81	1.07	0.01	0.02	Upgrade
Other Non-Operating Income	-1.43	6.14	2.22	-0.36	-0.1	-	Upgrade
EBT Excluding Unusual Items	126.8	108.13	26.31	4.76	0.33	-6.41	Upgrade
Pretax Income	126.8	108.13	26.31	4.76	0.33	-6.41	Upgrade
Income Tax Expense	30.09	25.39	0.75	1.94	1.11	0.12	Upgrade
Net Income	96.71	82.74	25.56	2.82	-0.78	-6.53	Upgrade
Net Income to Common	96.71	82.74	25.56	2.82	-0.78	-6.53	Upgrade
Net Income Growth	391.55%	223.72%	805.03%	-	-	-	Upgrade
Basic Shares Outstanding	13	14	14	14	14	14	Upgrade
Diluted Shares Outstanding	13	14	14	14	14	14	Upgrade
Shares Change (YoY)	-12.82%	1.30%	-	-	-	-	Upgrade
EPS (Basic)	7.27	6.05	1.89	0.21	-0.06	-0.48	Upgrade
EPS (Diluted)	7.27	6.05	1.89	0.21	-0.06	-0.49	Upgrade
EPS Growth	463.84%	219.58%	805.03%	-	-	-	Upgrade
Operating Margin	16.55%	14.26%	9.32%	5.08%	7.99%	-598.05%	Upgrade
Profit Margin	7.18%	6.92%	7.15%	1.51%	-4.63%	-607.35%	Upgrade
EBITDA	287.24	224.68	46.63	35.86	4.48	-	Upgrade
EBITDA Margin	21.34%	18.79%	13.04%	19.23%	26.47%	-	Upgrade
D&A For Ebitda	64.47	54.24	13.3	26.38	3.13	-	Upgrade
EBIT	222.77	170.44	33.33	9.48	1.35	-6.43	Upgrade
EBIT Margin	16.55%	14.26%	9.32%	5.08%	7.99%	-	Upgrade
Effective Tax Rate	23.73%	23.48%	2.87%	40.72%	339.75%	-	Upgrade
Revenue as Reported	710	1,202	363.63	188.33	23.08	1.09	Upgrade

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