Pecos Hotels and Pubs Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	119.68	105.53	97.18	88.16	31.59
Other Revenue	3.09	-	0.48	-0	-
Revenue	122.77	105.53	97.65	88.16	31.59
Revenue Growth (YoY)	16.33%	8.07%	10.77%	179.04%	15.45%
Cost of Revenue	66.05	64.27	61.3	54.08	21.84
Gross Profit	56.71	41.26	36.35	34.08	9.75
Selling, General & Admin	-	14.35	13.25	12.79	5.64
Other Operating Expenses	31.46	8.4	6.93	6.82	3.36
Operating Expenses	34.04	24.85	22.17	22.16	11.25
Operating Income	22.68	16.41	14.18	11.92	-1.49
Interest & Investment Income	-	2.76	1.74	0.92	-
Other Non Operating Income (Expenses)	0	-	-	0	0.18
EBT Excluding Unusual Items	22.68	19.16	15.92	12.84	-1.31
Other Unusual Items	-	0.02	-	0.05	-
Pretax Income	22.68	19.18	15.92	12.89	-1.31
Income Tax Expense	6.28	4.88	4.29	1.27	0.08
Net Income	16.4	14.3	11.63	11.62	-1.39
Net Income to Common	16.4	14.3	11.63	11.62	-1.39
Net Income Growth	14.67%	22.96%	0.11%	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.02%	-	-	-	-
EPS (Basic)	12.52	10.92	8.88	8.87	-1.06
EPS (Diluted)	12.52	10.92	8.88	8.87	-1.06
EPS Growth	14.65%	22.97%	0.11%	-	-
Free Cash Flow	12.05	10.98	13.52	12.41	2.84
Free Cash Flow Per Share	9.20	8.38	10.32	9.48	2.17
Dividend Per Share	-	3.500	3.000	3.000	-
Dividend Growth	-	16.67%	-	-	-
Gross Margin	46.20%	39.10%	37.22%	38.66%	30.87%
Operating Margin	18.47%	15.55%	14.52%	13.53%	-4.73%
Profit Margin	13.36%	13.55%	11.91%	13.18%	-4.41%
Free Cash Flow Margin	9.82%	10.40%	13.85%	14.08%	8.98%
EBITDA	25.26	18.51	16.17	14.47	0.75
EBITDA Margin	20.57%	17.54%	16.55%	16.41%	2.38%
D&A For EBITDA	2.58	2.1	1.99	2.55	2.25
EBIT	22.68	16.41	14.18	11.92	-1.49
EBIT Margin	18.47%	15.55%	14.52%	13.53%	-4.73%
Effective Tax Rate	27.67%	25.44%	26.93%	9.86%	-
Revenue as Reported	122.77	108.31	99.55	89.13	31.77
Advertising Expenses	-	0.23	0.19	0.01	0.04

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