Grand Continent Hotels Limited (NSE:GCHOTELS)

Grand Continent Hotels Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	726.22	312.37	168.02	60.27
Other Revenue	6.16	2.94	2.4	0
Revenue	732.38	315.31	170.42	60.27
Revenue Growth (YoY)	132.28%	85.02%	182.74%	-
Cost of Revenue	187.95	58.76	29.6	12.67
Gross Profit	544.43	256.55	140.82	47.6
Selling, General & Admin	141.35	57.06	25.17	3.86
Other Operating Expenses	205.11	97.9	50.71	19.89
Operating Expenses	361.23	166.08	86.61	33.53
Operating Income	183.19	90.47	54.21	14.07
Interest Expense	-50.95	-35.26	-35.14	-30.47
Interest & Investment Income	-	0.01	0.06	-
Other Non Operating Income (Expenses)	-	-	-0.13	-0
Pretax Income	132.24	55.22	19	-16.41
Income Tax Expense	25.45	14.07	8.52	-8.48
Earnings From Continuing Operations	106.79	41.15	10.49	-7.93
Minority Interest in Earnings	-0.41	-0.37	-0.14	-
Net Income	106.38	40.78	10.35	-7.93
Net Income to Common	106.38	40.78	10.35	-7.93
Net Income Growth	160.88%	294.02%	-	-
Shares Outstanding (Basic)	19	16	15	15
Shares Outstanding (Diluted)	19	16	15	15
Shares Change (YoY)	14.65%	8.00%	-	-
EPS (Basic)	5.73	2.52	0.69	-0.53
EPS (Diluted)	5.73	2.52	0.69	-0.53
EPS Growth	127.55%	264.82%	-	-
Free Cash Flow	-228.36	-22.02	28.55	-0.04
Free Cash Flow Per Share	-12.30	-1.36	1.90	-0.00
Gross Margin	74.34%	81.36%	82.63%	78.97%
Operating Margin	25.01%	28.69%	31.81%	23.34%
Profit Margin	14.52%	12.93%	6.07%	-13.15%
Free Cash Flow Margin	-31.18%	-6.98%	16.75%	-0.06%
EBITDA	197.96	101.58	64.93	23.85
EBITDA Margin	27.03%	32.22%	38.10%	39.57%
D&A For EBITDA	14.77	11.11	10.72	9.78
EBIT	183.19	90.47	54.21	14.07
EBIT Margin	25.01%	28.69%	31.81%	23.34%
Effective Tax Rate	19.25%	25.48%	44.81%	-
Revenue as Reported	732.38	315.32	170.47	60.27
Advertising Expenses	-	0.08	0.31	0.11

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