Graviss Hospitality 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	631.1	611.49	541.41	654.59	483.34
Other Revenue	12.5	-	-	-	-
Revenue	643.6	611.49	541.41	654.59	483.34
Revenue Growth (YoY)	5.25%	12.94%	-17.29%	35.43%	107.00%
Cost of Revenue	256.8	244.57	203.53	311.78	360.18
Gross Profit	386.8	366.91	337.88	342.81	123.16
Selling, General & Admin	-	36.05	29.4	26.11	10.53
Other Operating Expenses	295.2	260.79	241.64	211.55	146.82
Operating Expenses	364.3	358.03	309.49	278.77	202.78
Operating Income	22.5	8.88	28.39	64.04	-79.62
Interest Expense	-7.7	-7.61	-1.07	-1.02	-6.24
Interest & Investment Income	-	10.87	2.68	3.91	2.36
Currency Exchange Gain (Loss)	-	0.09	0.17	0.18	0.02
Other Non Operating Income (Expenses)	-0.1	3.06	1.9	8.89	14.85
EBT Excluding Unusual Items	14.7	15.3	32.07	76	-68.64
Gain (Loss) on Sale of Investments	-	5.97	5.7	3.58	3.01
Gain (Loss) on Sale of Assets	-	0.13	-	0.15	-0.01
Other Unusual Items	-2.7	-	-	-	-
Pretax Income	12	21.39	37.77	79.73	-65.63
Income Tax Expense	18.6	-72.5	7.63	20.23	-0.64
Net Income	-6.6	93.89	30.14	59.5	-65
Net Income to Common	-6.6	93.89	30.14	59.5	-65
Net Income Growth	-	211.53%	-49.34%	-	-
Shares Outstanding (Basic)	73	71	71	71	71
Shares Outstanding (Diluted)	73	71	71	71	71
Shares Change (YoY)	3.99%	-	-	-	-
EPS (Basic)	-0.09	1.33	0.43	0.84	-0.92
EPS (Diluted)	-0.09	1.33	0.43	0.84	-0.92
EPS Growth	-	211.19%	-49.34%	-	-
Free Cash Flow	-15.37	-0.26	0.27	208.68	-50.15
Free Cash Flow Per Share	-0.21	-0.00	0.00	2.96	-0.71
Gross Margin	60.10%	60.00%	62.41%	52.37%	25.48%
Operating Margin	3.50%	1.45%	5.24%	9.78%	-16.47%
Profit Margin	-1.03%	15.35%	5.57%	9.09%	-13.45%
Free Cash Flow Margin	-2.39%	-0.04%	0.05%	31.88%	-10.38%
EBITDA	91.6	51	66.48	105.16	-34.19
EBITDA Margin	14.23%	8.34%	12.28%	16.06%	-7.07%
D&A For EBITDA	69.1	42.12	38.09	41.12	45.43
EBIT	22.5	8.88	28.39	64.04	-79.62
EBIT Margin	3.50%	1.45%	5.24%	9.78%	-16.47%
Effective Tax Rate	155.00%	-	20.20%	25.37%	-
Revenue as Reported	643.5	631.72	552.14	671.31	503.71
Advertising Expenses	-	32.23	28.26	23.04	9.27

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