Saj 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	FY 2021
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	Mar '21 Mar 31, 2021
Operating Revenue	184.1	180.39	142.58	127.14	128.33	80.55
Other Revenue	16.33	-	2.97	0.88	0.47	0.66
Revenue	200.43	180.39	145.55	128.01	128.79	81.21
Revenue Growth (YoY)	36.68%	23.94%	13.70%	-0.60%	58.58%	-
Cost of Revenue	7.25	-	47.28	60.72	61.61	42.25
Gross Profit	193.18	180.39	98.27	67.3	67.19	38.97
Selling, General & Admin	-	-	6.35	10.38	6.68	4
Other Operating Expenses	135.7	124.15	23.69	23.8	18.81	16.41
Operating Expenses	136.79	124.15	51.7	57.4	40.08	35.49
Operating Income	56.39	56.24	46.57	9.89	27.11	3.48
Interest Expense	-10.16	-	-0.92	-2.2	-6.02	-14.84
EBT Excluding Unusual Items	44.68	56.24	45.65	7.7	21.08	-11.36
Gain (Loss) on Sale of Assets	-	-	-	0.21	-	-
Other Unusual Items	1.07	1.07	-	37	-	-
Pretax Income	45.75	57.3	45.65	44.9	21.08	-11.36
Income Tax Expense	15.82	18.14	11.18	9.32	6.66	0.66
Earnings From Continuing Operations	29.93	39.16	34.47	35.58	14.43	-12.02
Minority Interest in Earnings	-	-	0.07	-0.78	-1.22	-
Net Income	29.93	39.16	34.54	34.8	13.2	-12.02
Net Income to Common	29.93	39.16	34.54	34.8	13.2	-12.02
Net Income Growth	-14.75%	13.38%	-0.74%	163.59%	-	-
Shares Outstanding (Basic)	16	14	12	12	12	12
Shares Outstanding (Diluted)	16	14	12	12	12	12
Shares Change (YoY)	37.44%	20.36%	-	-	-	-
EPS (Basic)	1.83	2.74	2.91	2.93	1.11	-1.01
EPS (Diluted)	1.83	2.74	2.91	2.93	1.11	-1.01
EPS Growth	-37.97%	-5.80%	-0.74%	163.59%	-	-
Free Cash Flow	-	-	36.41	11.44	-8.91	37.93
Free Cash Flow Per Share	-	-	3.07	0.96	-0.75	3.19
Gross Margin	96.38%	100.00%	67.52%	52.57%	52.17%	47.98%
Operating Margin	28.13%	31.18%	32.00%	7.73%	21.05%	4.29%
Profit Margin	14.93%	21.71%	23.73%	27.18%	10.25%	-14.80%
Free Cash Flow Margin	-	-	25.02%	8.93%	-6.92%	46.71%
EBITDA	79.07	77.83	68.16	33.12	41.67	18.41
EBITDA Margin	39.45%	43.15%	46.83%	25.87%	32.35%	22.67%
D&A For EBITDA	22.68	21.59	21.59	23.22	14.56	14.93
EBIT	56.39	56.24	46.57	9.89	27.11	3.48
EBIT Margin	28.13%	31.18%	32.00%	7.73%	21.05%	4.29%
Effective Tax Rate	34.57%	31.66%	24.49%	20.77%	31.58%	-
Revenue as Reported	20.04	-	145.55	128.22	128.79	81.21
Advertising Expenses	-	-	5.1	3.66	2.13	1.7

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