Sayaji Hotels (Indore) 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Revenue	1,066	1,057	961.71
Other Revenue	-	-	0
Revenue	1,066	1,057	961.71
Revenue Growth (YoY)	0.83%	9.88%	-
Cost of Revenue	450.57	477.93	478.92
Gross Profit	614.96	578.84	482.8
Selling, General & Admin	334.14	274.91	239.01
Other Operating Expenses	36.58	42.09	44.89
Operating Expenses	436.7	383.5	348.37
Operating Income	178.26	195.34	134.43
Interest Expense	-60.6	-35.04	-17.68
Interest & Investment Income	-	0.82	0.84
Currency Exchange Gain (Loss)	-	-0.1	-
Other Non Operating Income (Expenses)	-	-26.28	-24.45
EBT Excluding Unusual Items	117.66	134.74	93.14
Gain (Loss) on Sale of Investments	-	-	0.19
Gain (Loss) on Sale of Assets	-	-0.5	-
Other Unusual Items	-12.5	-	-
Pretax Income	105.16	134.24	93.33
Income Tax Expense	25.08	28.53	21.49
Net Income	80.07	105.71	71.84
Net Income to Common	80.07	105.71	71.84
Net Income Growth	-24.25%	47.15%	-
Shares Outstanding (Basic)	3	3	3
Shares Outstanding (Diluted)	3	3	3
Shares Change (YoY)	-0.00%	-	-
EPS (Basic)	26.28	34.69	23.58
EPS (Diluted)	26.28	34.69	23.58
EPS Growth	-24.25%	47.15%	-
Free Cash Flow	-597.04	-59.78	-26.09
Free Cash Flow Per Share	-195.95	-19.62	-8.56
Gross Margin	57.71%	54.77%	50.20%
Operating Margin	16.73%	18.48%	13.98%
Profit Margin	7.51%	10.00%	7.47%
Free Cash Flow Margin	-56.03%	-5.66%	-2.71%
EBITDA	244.25	254.65	191.73
EBITDA Margin	22.92%	24.10%	19.94%
D&A For EBITDA	65.99	59.31	57.3
EBIT	178.26	195.34	134.43
EBIT Margin	16.73%	18.48%	13.98%
Effective Tax Rate	23.85%	21.25%	23.03%
Revenue as Reported	1,073	1,061	966.98
Advertising Expenses	-	4.81	7.85