Sayaji Hotels (Indore) 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Revenue	1,065	1,057	961.71
Other Revenue	-	-	0
Revenue	1,065	1,057	961.71
Revenue Growth (YoY)	2.91%	9.88%	-
Cost of Revenue	486.25	477.93	478.92
Gross Profit	578.41	578.84	482.8
Selling, General & Admin	257.52	274.91	239.01
Other Operating Expenses	41.99	42.09	44.89
Operating Expenses	365.99	383.5	348.37
Operating Income	212.42	195.34	134.43
Interest Expense	-32.43	-35.04	-17.68
Interest & Investment Income	0.82	0.82	0.84
Currency Exchange Gain (Loss)	-0.1	-0.1	-
Other Non Operating Income (Expenses)	-26.28	-26.28	-24.45
EBT Excluding Unusual Items	154.42	134.74	93.14
Gain (Loss) on Sale of Investments	-	-	0.19
Gain (Loss) on Sale of Assets	-0.5	-0.5	-
Pretax Income	153.92	134.24	93.33
Income Tax Expense	31.32	28.53	21.49
Net Income	122.6	105.71	71.84
Net Income to Common	122.6	105.71	71.84
Net Income Growth	11.55%	47.15%	-
Shares Outstanding (Basic)	3	3	3
Shares Outstanding (Diluted)	3	3	3
EPS (Basic)	40.25	34.69	23.58
EPS (Diluted)	40.25	34.69	23.58
EPS Growth	11.58%	47.15%	-
Free Cash Flow	-	-59.78	-26.09
Free Cash Flow Per Share	-	-19.62	-8.56
Gross Margin	54.33%	54.77%	50.20%
Operating Margin	19.95%	18.48%	13.98%
Profit Margin	11.52%	10.00%	7.47%
Free Cash Flow Margin	-	-5.66%	-2.71%
EBITDA	273.23	254.65	191.73
EBITDA Margin	25.66%	24.10%	19.94%
D&A For EBITDA	60.81	59.31	57.3
EBIT	212.42	195.34	134.43
EBIT Margin	19.95%	18.48%	13.98%
Effective Tax Rate	20.35%	21.25%	23.03%
Revenue as Reported	1,071	1,061	966.98
Advertising Expenses	-	4.81	7.85

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