Pecos Hotels and Pubs Limited (BOM:539273)

Pecos Hotels and Pubs Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	105.53	97.18	88.16	31.59	27.37
Other Revenue	-	0.48	-0	-	-
Revenue	105.53	97.65	88.16	31.59	27.37
Revenue Growth (YoY)	8.07%	10.77%	179.04%	15.45%	-66.26%
Cost of Revenue	64.27	61.3	54.08	21.84	23.58
Gross Profit	41.26	36.35	34.08	9.75	3.78
Selling, General & Admin	14.35	13.25	12.79	5.64	4.23
Other Operating Expenses	8.4	6.93	6.82	3.36	4.03
Operating Expenses	24.85	22.17	22.16	11.25	10.82
Operating Income	16.41	14.18	11.92	-1.49	-7.04
Interest & Investment Income	2.76	1.74	0.92	-	0.26
Other Non Operating Income (Expenses)	-	-	0	0.18	-
EBT Excluding Unusual Items	19.16	15.92	12.84	-1.31	-6.78
Other Unusual Items	0.02	-	0.05	-	0.09
Pretax Income	19.18	15.92	12.89	-1.31	-6.69
Income Tax Expense	4.88	4.29	1.27	0.08	-0.01
Net Income	14.3	11.63	11.62	-1.39	-6.68
Net Income to Common	14.3	11.63	11.62	-1.39	-6.68
Net Income Growth	22.96%	0.11%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	10.92	8.88	8.87	-1.06	-5.10
EPS (Diluted)	10.92	8.88	8.87	-1.06	-5.10
EPS Growth	22.97%	0.11%	-	-	-
Free Cash Flow	10.98	13.52	12.41	2.84	-2.01
Free Cash Flow Per Share	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	39.10%	37.22%	38.66%	30.87%	13.82%
Operating Margin	15.55%	14.52%	13.53%	-4.73%	-25.74%
Profit Margin	13.55%	11.91%	13.18%	-4.41%	-24.41%
Free Cash Flow Margin	10.40%	13.85%	14.08%	8.98%	-7.33%
EBITDA	18.51	16.17	14.47	0.75	-4.49
EBITDA Margin	17.54%	16.55%	16.41%	2.38%	-16.42%
D&A For EBITDA	2.1	1.99	2.55	2.25	2.55
EBIT	16.41	14.18	11.92	-1.49	-7.04
EBIT Margin	15.55%	14.52%	13.53%	-4.73%	-25.74%
Effective Tax Rate	25.44%	26.93%	9.86%	-	-
Revenue as Reported	108.31	99.55	89.13	31.77	27.72
Advertising Expenses	0.23	0.19	0.01	0.04	0.1

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.