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

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