Grand Continent Hotels 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	1,405	726.22	312.37	168.02	60.27
Other Revenue	24.67	4.58	2.94	2.4	0
Revenue	1,430	730.8	315.31	170.42	60.27
Revenue Growth (YoY)	95.69%	131.77%	85.02%	182.74%	-
Cost of Revenue	372.69	203.83	81.82	29.6	12.67
Gross Profit	1,057	526.97	233.49	140.82	47.6
Selling, General & Admin	365.4	151.09	57.06	25.17	3.86
Other Operating Expenses	412.32	179.5	74.72	50.71	19.89
Operating Expenses	827.09	345.36	143.02	86.61	33.53
Operating Income	230.27	181.61	90.47	54.21	14.07
Interest Expense	-29.13	-50.95	-35.26	-35.14	-30.47
Interest & Investment Income	-	1.58	0.01	0.06	-
Other Non Operating Income (Expenses)	-58.81	0	-	-0.13	-0
Pretax Income	142.33	132.24	55.22	19	-16.41
Income Tax Expense	17.58	25.45	14.07	8.52	-8.48
Earnings From Continuing Operations	124.75	106.79	41.15	10.49	-7.93
Minority Interest in Earnings	-0.67	-0.41	-0.37	-0.14	-
Net Income	124.08	106.38	40.78	10.35	-7.93
Net Income to Common	124.08	106.38	40.78	10.35	-7.93
Net Income Growth	16.64%	160.88%	294.02%	-	-
Shares Outstanding (Basic)	25	19	16	15	15
Shares Outstanding (Diluted)	25	19	16	15	15
Shares Change (YoY)	34.32%	14.51%	8.04%	-	-
EPS (Basic)	4.98	5.73	2.52	0.69	-0.53
EPS (Diluted)	4.98	5.73	2.52	0.69	-0.53
EPS Growth	-13.09%	127.56%	264.81%	-	-
Free Cash Flow	-491.88	-228.36	-105.68	28.55	-0.04
Free Cash Flow Per Share	-19.74	-12.31	-6.52	1.90	-0.00
Gross Margin	73.94%	72.11%	74.05%	82.63%	78.97%
Operating Margin	16.10%	24.85%	28.69%	31.81%	23.34%
Profit Margin	8.68%	14.56%	12.93%	6.07%	-13.15%
Free Cash Flow Margin	-34.40%	-31.25%	-33.52%	16.75%	-0.06%
EBITDA	279.65	196.38	101.71	64.93	23.85
EBITDA Margin	19.55%	26.87%	32.26%	38.10%	39.57%
D&A For EBITDA	49.38	14.77	11.24	10.72	9.78
EBIT	230.27	181.61	90.47	54.21	14.07
EBIT Margin	16.10%	24.85%	28.69%	31.81%	23.34%
Effective Tax Rate	12.35%	19.25%	25.48%	44.81%	-
Revenue as Reported	1,430	732.38	315.32	170.47	60.27
Advertising Expenses	-	8.32	0.08	0.31	0.11

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