Grand Continent Hotels Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	964.94	726.22	312.37	168.02	60.27
Other Revenue	19.12	4.58	2.94	2.4	0
Revenue	984.06	730.8	315.31	170.42	60.27
Revenue Growth (YoY)	-	131.77%	85.02%	182.74%	-
Cost of Revenue	271.9	203.83	81.82	29.6	12.67
Gross Profit	712.17	526.97	233.49	140.82	47.6
Selling, General & Admin	252.66	151.09	57.06	25.17	3.86
Other Operating Expenses	305.24	179.5	74.72	50.71	19.89
Operating Expenses	581.23	345.36	143.02	86.61	33.53
Operating Income	130.93	181.61	90.47	54.21	14.07
Interest Expense	-39.88	-50.95	-35.26	-35.14	-30.47
Interest & Investment Income	1.58	1.58	0.01	0.06	-
Other Non Operating Income (Expenses)	0	0	-	-0.13	-0
Pretax Income	92.64	132.24	55.22	19	-16.41
Income Tax Expense	24.35	25.45	14.07	8.52	-8.48
Earnings From Continuing Operations	68.29	106.79	41.15	10.49	-7.93
Minority Interest in Earnings	-1.01	-0.41	-0.37	-0.14	-
Net Income	67.28	106.38	40.78	10.35	-7.93
Net Income to Common	67.28	106.38	40.78	10.35	-7.93
Net Income Growth	-	160.88%	294.02%	-	-
Shares Outstanding (Basic)	22	19	16	15	15
Shares Outstanding (Diluted)	22	19	16	15	15
Shares Change (YoY)	-	14.51%	8.04%	-	-
EPS (Basic)	3.07	5.73	2.52	0.69	-0.53
EPS (Diluted)	3.07	5.73	2.52	0.69	-0.53
EPS Growth	-	127.56%	264.81%	-	-
Free Cash Flow	-530.79	-228.36	-105.68	28.55	-0.04
Free Cash Flow Per Share	-24.25	-12.31	-6.52	1.90	-0.00
Gross Margin	72.37%	72.11%	74.05%	82.63%	78.97%
Operating Margin	13.30%	24.85%	28.69%	31.81%	23.34%
Profit Margin	6.84%	14.56%	12.93%	6.07%	-13.15%
Free Cash Flow Margin	-53.94%	-31.25%	-33.52%	16.75%	-0.06%
EBITDA	154.26	196.38	101.71	64.93	23.85
EBITDA Margin	15.68%	26.87%	32.26%	38.10%	39.57%
D&A For EBITDA	23.33	14.77	11.24	10.72	9.78
EBIT	130.93	181.61	90.47	54.21	14.07
EBIT Margin	13.30%	24.85%	28.69%	31.81%	23.34%
Effective Tax Rate	26.29%	19.25%	25.48%	44.81%	-
Revenue as Reported	985.64	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.