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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	5,669	5,418	5,194	3,670	2,079	1,687
Other Revenue	21.09	21.09	21.65	20.08	19	11.62
Revenue	5,691	5,439	5,216	3,690	2,098	1,699
Revenue Growth (YoY)	6.23%	4.28%	41.34%	75.86%	23.51%	-12.66%
Cost of Revenue	4,967	4,762	4,609	3,208	1,823	1,502
Gross Profit	723.08	677.43	606.78	482.5	275.47	197.31
Selling, General & Admin	-	-	51.78	42.36	34.28	28.38
Other Operating Expenses	497.77	459.95	265.88	214.74	100.29	99.46
Operating Expenses	602.39	553.2	401.18	316.34	184	174.21
Operating Income	120.69	124.23	205.6	166.16	91.47	23.1
Interest Expense	-67.58	-76.17	-78.03	-58	-23.99	-19.05
Interest & Investment Income	63.02	63.02	60.02	9.28	3.96	4.68
Earnings From Equity Investments	-2.12	-	-	21.29	104.68	91.32
Currency Exchange Gain (Loss)	-	-	-	-	0.01	0.01
Other Non Operating Income (Expenses)	20.71	3.54	6.26	15.14	1.11	9.29
EBT Excluding Unusual Items	134.71	114.63	193.85	153.87	177.23	109.35
Gain (Loss) on Sale of Investments	5.66	5.66	-	5.48	-	-
Gain (Loss) on Sale of Assets	-0.93	-0.93	-2.38	0.69	-1.04	0.87
Other Unusual Items	1.32	1.32	-	89.22	-	-
Pretax Income	140.77	120.69	191.47	249.27	176.19	110.22
Income Tax Expense	30.21	43.44	80.78	80.12	28.13	14.57
Net Income	110.56	77.25	110.69	169.15	148.06	95.66
Net Income to Common	110.56	77.25	110.69	169.15	148.06	95.66
Net Income Growth	20.82%	-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
EPS (Basic)	42.51	29.71	42.56	65.05	56.94	36.79
EPS (Diluted)	42.51	29.71	42.56	65.05	56.94	36.79
EPS Growth	20.79%	-30.21%	-34.56%	14.25%	54.78%	-37.54%
Free Cash Flow	-95.21	86.94	51.89	-77.69	143.89	135.85
Free Cash Flow Per Share	-36.61	33.43	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	12.71%	12.46%	11.63%	13.08%	13.13%	11.61%
Operating Margin	2.12%	2.28%	3.94%	4.50%	4.36%	1.36%
Profit Margin	1.94%	1.42%	2.12%	4.58%	7.06%	5.63%
Free Cash Flow Margin	-1.67%	1.60%	1.00%	-2.10%	6.86%	8.00%
EBITDA	186.05	178.22	246.36	195.65	118.06	48.32
EBITDA Margin	3.27%	3.28%	4.72%	5.30%	5.63%	2.84%
D&A For EBITDA	65.36	53.98	40.76	29.49	26.59	25.22
EBIT	120.69	124.23	205.6	166.16	91.47	23.1
EBIT Margin	2.12%	2.28%	3.94%	4.50%	4.36%	1.36%
Effective Tax Rate	21.46%	35.99%	42.19%	32.14%	15.97%	13.21%
Revenue as Reported	5,790	5,521	5,299	3,762	2,107	1,724
Advertising Expenses	-	23.74	25.68	16.77	9.63	8.06

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