APOLSINHOTHotels & Resorts

Apollo Sindoori Hotels LtdProfit & Loss Statement

952.80
-4.91%

Apollo Sindoori Hotels Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.003.50 Cr-0.03 Cr
Tax Rate For Calcs0.360.300.260.16
Normalized EBITDA29.01 Cr34.70 Cr23.06 Cr25.07 Cr
Net Income From Continuing Operation Net Minority Interest7.72 Cr11.07 Cr16.91 Cr14.81 Cr
Reconciled Depreciation9.33 Cr7.75 Cr5.92 Cr4.86 Cr
Reconciled Cost Of Revenue476.15 Cr449.79 Cr317.15 Cr181.48 Cr
EBITDA29.01 Cr34.70 Cr36.65 Cr24.88 Cr
EBIT19.69 Cr26.95 Cr30.73 Cr20.02 Cr
Net Interest Income-7.62 Cr-7.80 Cr-5.13 Cr-2.23 Cr
Interest Expense7.62 Cr7.80 Cr5.80 Cr2.40 Cr
Normalized Income7.72 Cr11.07 Cr6.83 Cr14.96 Cr
Net Income From Continuing And Discontinued Operation7.72 Cr11.07 Cr16.91 Cr14.81 Cr
Total Expenses532.40 Cr502.97 Cr355.04 Cr200.63 Cr
Diluted NI Availto Com Stockholders7.72 Cr11.07 Cr16.91 Cr14.81 Cr
Net Income Common Stockholders7.72 Cr11.07 Cr16.91 Cr14.81 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income7.72 Cr11.07 Cr16.91 Cr14.81 Cr
Net Income Including Noncontrolling Interests7.72 Cr11.07 Cr16.91 Cr14.81 Cr
Net Income Discontinuous Operations0.000.000.000.00
Net Income Continuous Operations7.72 Cr11.07 Cr16.91 Cr14.81 Cr
Tax Provision4.34 Cr8.08 Cr8.01 Cr2.81 Cr
Pretax Income12.07 Cr19.15 Cr24.93 Cr17.62 Cr
Other Non Operating Income Expenses10.30 Cr10.52 Cr2.38 Cr2.26 Cr
Net Non Operating Interest Income Expense-7.62 Cr-7.80 Cr-5.13 Cr-2.23 Cr
Interest Expense Non Operating7.62 Cr7.80 Cr5.80 Cr2.40 Cr
Operating Income9.39 Cr16.43 Cr11.96 Cr7.30 Cr
Operating Expense56.25 Cr53.18 Cr37.89 Cr19.16 Cr
Other Operating Expenses46.92 Cr45.43 Cr15.80 Cr7.64 Cr
Depreciation And Amortization In Income Statement9.33 Cr7.75 Cr5.92 Cr4.86 Cr
Depreciation Income Statement9.33 Cr7.75 Cr5.85 Cr4.80 Cr
Gross Profit65.63 Cr69.62 Cr49.85 Cr26.46 Cr
Cost Of Revenue476.15 Cr449.79 Cr317.15 Cr181.48 Cr
Total Revenue541.79 Cr519.41 Cr367.00 Cr207.94 Cr
Operating Revenue541.79 Cr519.41 Cr367.00 Cr207.94 Cr
Total Unusual Items0.92 Cr13.59 Cr-0.19 Cr0.09 Cr
Total Unusual Items Excluding Goodwill0.92 Cr13.59 Cr-0.19 Cr0.09 Cr
Interest Income6.00 Cr0.93 Cr0.40 Cr0.47 Cr
Rent Expense Supplemental2.61 Cr2.56 Cr2.46 Cr2.03 Cr
Diluted Average Shares0.26 Cr0.26 Cr0.26 Cr0.26 Cr
Basic Average Shares0.26 Cr0.26 Cr0.26 Cr0.26 Cr
Diluted EPS42.5765.0556.9436.79
Basic EPS42.5765.0556.9436.79
Special Income Charges0.43 Cr13.04 Cr-0.19 Cr0.09 Cr
Other Special Charges0.24 Cr-8.99 Cr0.10 Cr-0.09 Cr
Write Off-0.67 Cr-4.05 Cr0.08 Cr0.00
Total Other Finance Cost0.24 Cr0.26 Cr0.22 Cr0.20 Cr
Interest Income Non Operating6.00 Cr0.93 Cr0.40 Cr0.47 Cr
Amortization0.12 Cr0.07 Cr0.07 Cr0.11 Cr
Selling General And Administration13.06 Cr12.84 Cr3.94 Cr2.88 Cr
Selling And Marketing Expense2.57 Cr1.68 Cr0.96 Cr0.81 Cr
General And Administrative Expense10.50 Cr11.16 Cr2.98 Cr2.08 Cr
Rent And Landing Fees2.61 Cr2.56 Cr2.46 Cr2.03 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.