Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)

Apollo Sindoori Hotels Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	5,524	5,418	5,194	3,670	2,079	1,687
Other Revenue	-	-	21.65	20.08	19	11.62
Revenue	5,524	5,418	5,216	3,690	2,098	1,699
Revenue Growth (YoY)	5.00%	3.88%	41.34%	75.86%	23.51%	-12.66%
Cost of Revenue	4,857	4,762	4,609	3,208	1,823	1,502
Gross Profit	666.77	656.34	606.78	482.5	275.47	197.31
Selling, General & Admin	-	-	51.78	42.36	34.28	28.38
Other Operating Expenses	360.76	366.23	271.86	214.74	100.29	99.46
Operating Expenses	462	459.48	401.18	316.34	184	174.21
Operating Income	204.77	196.86	205.6	166.16	91.47	23.1
Interest Expense	-72.05	-76.17	-78.03	-58	-23.99	-19.05
Interest & Investment Income	-	-	60.02	9.28	3.96	4.68
Earnings From Equity Investments	-0.02	-	-	21.29	104.68	91.32
Currency Exchange Gain (Loss)	-	-	-	-	0.01	0.01
Other Non Operating Income (Expenses)	0	-	1.36	15.14	1.11	9.29
EBT Excluding Unusual Items	132.71	120.69	188.95	153.87	177.23	109.35
Gain (Loss) on Sale of Investments	-	-	4.9	5.48	-	-
Gain (Loss) on Sale of Assets	-	-	-2.38	0.69	-1.04	0.87
Other Unusual Items	-	-	-	89.22	-	-
Pretax Income	132.71	120.69	191.47	249.27	176.19	110.22
Income Tax Expense	30.85	43.44	80.78	80.12	28.13	14.57
Net Income	101.85	77.25	110.69	169.15	148.06	95.66
Net Income to Common	101.85	77.25	110.69	169.15	148.06	95.66
Net Income Growth	16.67%	-30.21%	-34.56%	14.25%	54.78%	-37.54%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.00%	-0.01%	-	-	-	-
EPS (Basic)	39.17	29.71	42.56	65.05	56.94	36.79
EPS (Diluted)	39.17	29.71	42.56	65.05	56.94	36.79
EPS Growth	16.67%	-30.20%	-34.56%	14.25%	54.78%	-37.54%
Free Cash Flow	-	86.94	51.89	-77.69	143.89	135.85
Free Cash Flow Per Share	-	33.44	19.95	-29.88	55.33	52.24
Dividend Per Share	-	2.500	2.000	1.500	1.500	1.250
Dividend Growth	-	25.00%	33.33%	-	20.00%	-37.50%
Gross Margin	12.07%	12.11%	11.63%	13.08%	13.13%	11.61%
Operating Margin	3.71%	3.63%	3.94%	4.50%	4.36%	1.36%
Profit Margin	1.84%	1.43%	2.12%	4.58%	7.06%	5.63%
Free Cash Flow Margin	-	1.60%	1.00%	-2.10%	6.86%	8.00%
EBITDA	311.15	290.11	246.36	195.65	118.06	48.32
EBITDA Margin	5.63%	5.36%	4.72%	5.30%	5.63%	2.84%
D&A For EBITDA	106.37	93.25	40.76	29.49	26.59	25.22
EBIT	204.77	196.86	205.6	166.16	91.47	23.1
EBIT Margin	3.71%	3.63%	3.94%	4.50%	4.36%	1.36%
Effective Tax Rate	23.25%	35.99%	42.19%	32.14%	15.97%	13.21%
Revenue as Reported	5,644	5,521	5,299	3,762	2,107	1,724
Advertising Expenses	-	-	25.68	16.77	9.63	8.06

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