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	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
Rental Revenue	1,330	1,195	357.59	186.51	16.92	1.08
Total Revenue	1,330	1,195	357.59	186.51	16.92	1.08
Revenue Growth (YoY	51.12%	234.31%	91.73%	1002.57%	1473.58%	22.86%
Property Expenses	146.83	142.3	56.25	24.54	3.61	-
Selling, General & Administrative	188.2	188.2	52.33	26	0.38	0.02
Depreciation & Amortization	74.22	54.24	36.06	26.38	3.13	-
Other Operating Expenses	705.66	640.3	179.62	100.12	8.45	7.49
Total Operating Expenses	1,115	1,025	324.26	177.03	15.57	7.5
Operating Income	215.15	170.44	33.33	9.48	1.35	-6.43
Interest Expense	-83.99	-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	-2.98	1.34	2.22	-0.36	-0.1	-
EBT Excluding Unusual Items	130.93	108.13	26.31	4.76	0.33	-6.41
Pretax Income	130.93	108.13	26.31	4.76	0.33	-6.41
Income Tax Expense	37.02	25.39	0.75	1.94	1.11	0.12
Net Income	93.91	82.74	25.56	2.82	-0.78	-6.53
Net Income to Common	93.91	82.74	25.56	2.82	-0.78	-6.53
Net Income Growth	106.56%	223.72%	805.03%	-	-	-
Basic Shares Outstanding	15	15	14	14	14	14
Diluted Shares Outstanding	15	15	14	14	14	14
Shares Change (YoY)	10.23%	10.54%	-	-	-	-
EPS (Basic)	6.30	5.54	1.89	0.21	-0.06	-0.48
EPS (Diluted)	6.30	5.54	1.89	0.21	-0.06	-0.49
EPS Growth	87.40%	192.86%	805.03%	-	-	-
Operating Margin	16.18%	14.26%	9.32%	5.08%	7.99%	-598.05%
Profit Margin	7.06%	6.92%	7.15%	1.51%	-4.63%	-607.35%
EBITDA	229.93	194.31	69.34	35.86	4.48	-
EBITDA Margin	17.29%	16.25%	19.39%	19.23%	26.47%	-
D&A For Ebitda	14.78	23.88	36.01	26.38	3.13	-
EBIT	215.15	170.44	33.33	9.48	1.35	-6.43
EBIT Margin	16.18%	14.26%	9.32%	5.08%	7.99%	-
Effective Tax Rate	28.28%	23.48%	2.87%	40.72%	339.75%	-
Revenue as Reported	1,332	1,202	363.63	188.33	23.08	1.09

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