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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Revenue	1,045	1,057	961.71
Other Revenue	-	-	0
Revenue	1,045	1,057	961.71
Revenue Growth (YoY)	8.70%	9.88%	-
Cost of Revenue	486.05	477.93	478.92
Gross Profit	559.28	578.84	482.8
Selling, General & Admin	268.74	274.91	239.01
Other Operating Expenses	37.68	42.09	44.89
Operating Expenses	372.64	383.5	348.37
Operating Income	186.64	195.34	134.43
Interest Expense	-31.64	-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	129.44	134.74	93.14
Gain (Loss) on Sale of Investments	-	-	0.19
Gain (Loss) on Sale of Assets	-0.5	-0.5	-
Pretax Income	128.94	134.24	93.33
Income Tax Expense	19.68	28.53	21.49
Net Income	109.26	105.71	71.84
Net Income to Common	109.26	105.71	71.84
Net Income Growth	52.08%	47.15%	-
Shares Outstanding (Basic)	3	3	3
Shares Outstanding (Diluted)	3	3	3
EPS (Basic)	35.84	34.69	23.58
EPS (Diluted)	35.84	34.69	23.58
EPS Growth	52.02%	47.15%	-
Free Cash Flow	-155.03	-59.78	-26.09
Free Cash Flow Per Share	-50.86	-19.62	-8.56
Gross Margin	53.50%	54.77%	50.20%
Operating Margin	17.85%	18.48%	13.98%
Profit Margin	10.45%	10.00%	7.47%
Free Cash Flow Margin	-14.83%	-5.66%	-2.71%
EBITDA	245.68	254.65	191.73
EBITDA Margin	23.50%	24.10%	19.94%
D&A For EBITDA	59.04	59.31	57.3
EBIT	186.64	195.34	134.43
EBIT Margin	17.85%	18.48%	13.98%
Effective Tax Rate	15.26%	21.25%	23.03%
Revenue as Reported	1,051	1,061	966.98
Advertising Expenses	-	4.81	7.85

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