UHM Vacation Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	401.44	306.12	204.4
Revenue Growth (YoY)	31.14%	49.77%	-
Cost of Revenue	300.05	232.22	198.57
Gross Profit	101.4	73.91	5.83
Selling, General & Admin	5.69	4.15	1.5
Other Operating Expenses	13.03	11.01	2.46
Operating Expenses	19.62	16.07	4.44
Operating Income	81.78	57.83	1.39
Interest Expense	-0.33	-0.11	-0.21
Interest & Investment Income	0.4	0.49	0.41
Other Non Operating Income (Expenses)	-0.01	-	-0.02
Pretax Income	81.84	58.21	1.57
Income Tax Expense	10.01	5.5	0.46
Earnings From Continuing Operations	71.83	52.71	1.11
Minority Interest in Earnings	-0.45	-0.4	-0.01
Net Income	71.38	52.31	1.1
Net Income to Common	71.38	52.31	1.1
Net Income Growth	36.45%	4655.36%	-
Shares Outstanding (Basic)	5	5	5
Shares Outstanding (Diluted)	5	5	5
EPS (Basic)	14.67	10.75	0.23
EPS (Diluted)	14.67	10.75	0.23
EPS Growth	36.45%	4655.37%	-
Free Cash Flow	-3.38	-15.03	4.71
Free Cash Flow Per Share	-0.69	-3.09	0.97
Gross Margin	25.26%	24.14%	2.85%
Operating Margin	20.37%	18.89%	0.68%
Profit Margin	17.78%	17.09%	0.54%
Free Cash Flow Margin	-0.84%	-4.91%	2.31%
EBITDA	82.68	58.75	1.87
EBITDA Margin	20.60%	19.19%	0.92%
D&A For EBITDA	0.91	0.91	0.48
EBIT	81.78	57.83	1.39
EBIT Margin	20.37%	18.89%	0.68%
Effective Tax Rate	12.23%	9.45%	29.28%
Revenue as Reported	401.98	306.61	204.91