Pecos Hotels and Pubs 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
Operating Revenue	109.67	105.53	97.18	88.16	31.59	27.37
Other Revenue	-	-	0.48	-0	-	-
Revenue	109.67	105.53	97.65	88.16	31.59	27.37
Revenue Growth (YoY)	6.86%	8.07%	10.77%	179.04%	15.45%	-66.26%
Cost of Revenue	68.87	64.27	61.3	54.08	21.84	23.58
Gross Profit	40.8	41.26	36.35	34.08	9.75	3.78
Selling, General & Admin	14.35	14.35	13.25	12.79	5.64	4.23
Other Operating Expenses	10.22	8.4	6.93	6.82	3.36	4.03
Operating Expenses	26.87	24.85	22.17	22.16	11.25	10.82
Operating Income	13.93	16.41	14.18	11.92	-1.49	-7.04
Interest & Investment Income	2.76	2.76	1.74	0.92	-	0.26
Other Non Operating Income (Expenses)	0.53	-	-	0	0.18	-
EBT Excluding Unusual Items	17.22	19.16	15.92	12.84	-1.31	-6.78
Other Unusual Items	0.02	0.02	-	0.05	-	0.09
Pretax Income	17.23	19.18	15.92	12.89	-1.31	-6.69
Income Tax Expense	3.89	4.88	4.29	1.27	0.08	-0.01
Net Income	13.35	14.3	11.63	11.62	-1.39	-6.68
Net Income to Common	13.35	14.3	11.63	11.62	-1.39	-6.68
Net Income Growth	1.13%	22.96%	0.11%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	10.19	10.92	8.88	8.87	-1.06	-5.10
EPS (Diluted)	10.19	10.92	8.88	8.87	-1.06	-5.10
EPS Growth	1.10%	22.97%	0.11%	-	-	-
Free Cash Flow	3.22	10.98	13.52	12.41	2.84	-2.01
Free Cash Flow Per Share	2.46	8.38	10.32	9.48	2.17	-1.53
Dividend Per Share	-	3.500	3.000	3.000	-	-
Dividend Growth	-	16.67%	-	-	-	-
Gross Margin	37.20%	39.10%	37.22%	38.66%	30.87%	13.82%
Operating Margin	12.70%	15.55%	14.52%	13.53%	-4.73%	-25.74%
Profit Margin	12.17%	13.55%	11.91%	13.18%	-4.41%	-24.41%
Free Cash Flow Margin	2.93%	10.40%	13.85%	14.08%	8.98%	-7.33%
EBITDA	16.23	18.51	16.17	14.47	0.75	-4.49
EBITDA Margin	14.79%	17.54%	16.55%	16.41%	2.38%	-16.42%
D&A For EBITDA	2.3	2.1	1.99	2.55	2.25	2.55
EBIT	13.93	16.41	14.18	11.92	-1.49	-7.04
EBIT Margin	12.70%	15.55%	14.52%	13.53%	-4.73%	-25.74%
Effective Tax Rate	22.55%	25.44%	26.93%	9.86%	-	-
Revenue as Reported	112.98	108.31	99.55	89.13	31.77	27.72
Advertising Expenses	-	0.23	0.19	0.01	0.04	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.