ESPIREHotels & Resorts
Espire Hospitality Ltd — Profit & Loss Statement
₹259.95
-7.91%
Espire Hospitality Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.23 | 0.03 | 0.30 | 0.30 | — |
| Normalized EBITDA | 23.08 Cr | 7.54 Cr | 3.66 Cr | 0.44 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 8.27 Cr | 2.56 Cr | 0.28 Cr | -0.08 Cr | — |
| Reconciled Depreciation | 5.42 Cr | 3.61 Cr | 2.64 Cr | 0.31 Cr | — |
| Reconciled Cost Of Revenue | 9.56 Cr | 3.88 Cr | 2.43 Cr | 0.36 Cr | — |
| EBITDA | 23.08 Cr | 7.54 Cr | 3.66 Cr | 0.44 Cr | — |
| EBIT | 17.66 Cr | 3.94 Cr | 1.02 Cr | 0.13 Cr | — |
| Net Interest Income | -6.85 Cr | -1.31 Cr | -0.55 Cr | -0.10 Cr | — |
| Interest Expense | 6.85 Cr | 1.31 Cr | 0.54 Cr | 0.09 Cr | — |
| Normalized Income | 8.27 Cr | 2.56 Cr | 0.28 Cr | -0.08 Cr | — |
| Net Income From Continuing And Discontinued Operation | 8.27 Cr | 2.56 Cr | 0.28 Cr | -0.08 Cr | — |
| Total Expenses | 102.50 Cr | 32.43 Cr | 16.89 Cr | 1.40 Cr | — |
| Diluted Average Shares | 1.37 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr | — |
| Basic Average Shares | 1.37 Cr | 1.35 Cr | 1.35 Cr | 1.35 Cr | — |
| Diluted EPS | 6.05 | 1.90 | 0.21 | -0.06 | — |
| Basic EPS | 6.05 | 1.90 | 0.21 | -0.06 | — |
| Diluted NI Availto Com Stockholders | 8.27 Cr | 2.56 Cr | 0.28 Cr | -0.08 Cr | — |
| Net Income Common Stockholders | 8.27 Cr | 2.56 Cr | 0.28 Cr | -0.08 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 8.27 Cr | 2.56 Cr | 0.28 Cr | -0.08 Cr | — |
| Net Income Including Noncontrolling Interests | 8.27 Cr | 2.56 Cr | 0.28 Cr | -0.08 Cr | — |
| Net Income Continuous Operations | 8.27 Cr | 2.56 Cr | 0.28 Cr | -0.08 Cr | — |
| Tax Provision | 2.54 Cr | 0.08 Cr | 0.19 Cr | 0.11 Cr | — |
| Pretax Income | 10.81 Cr | 2.63 Cr | 0.48 Cr | 0.03 Cr | — |
| Other Non Operating Income Expenses | 0.61 Cr | 0.60 Cr | 0.07 Cr | 8000.00 | — |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Non Operating Interest Income Expense | -6.85 Cr | -1.31 Cr | -0.55 Cr | -0.10 Cr | — |
| Interest Expense Non Operating | 6.85 Cr | 1.31 Cr | 0.54 Cr | 0.09 Cr | — |
| Operating Income | 17.04 Cr | 3.33 Cr | 0.95 Cr | 0.14 Cr | — |
| Operating Expense | 92.94 Cr | 28.55 Cr | 14.46 Cr | 1.04 Cr | — |
| Other Operating Expenses | 57.66 Cr | 17.60 Cr | 3.90 Cr | -0.05 Cr | — |
| Depreciation And Amortization In Income Statement | 5.42 Cr | 3.61 Cr | 2.64 Cr | 0.31 Cr | — |
| Depreciation Income Statement | 5.42 Cr | 3.61 Cr | 2.64 Cr | 0.31 Cr | — |
| Gross Profit | 109.98 Cr | 31.88 Cr | 15.40 Cr | 1.17 Cr | — |
| Cost Of Revenue | 9.56 Cr | 3.88 Cr | 2.43 Cr | 0.36 Cr | — |
| Total Revenue | 119.55 Cr | 35.76 Cr | 17.83 Cr | 1.53 Cr | — |
| Operating Revenue | 119.55 Cr | 35.76 Cr | 17.83 Cr | 1.53 Cr | — |
| Interest Income | — | 0.18 Cr | 0.11 Cr | 10000.00 | 21000.00 |
| Rent Expense Supplemental | — | 4.57 Cr | 2.26 Cr | 18000.00 | 16000.00 |
| Total Other Finance Cost | — | 0.20 Cr | 0.11 Cr | 0.01 Cr | — |
| Interest Income Non Operating | — | 0.18 Cr | 0.11 Cr | 10000.00 | 21000.00 |
| Selling General And Administration | — | 1.33 Cr | 0.59 Cr | 0.12 Cr | 0.02 Cr |
| Selling And Marketing Expense | — | 0.64 Cr | 0.34 Cr | 0.04 Cr | 0.00 |
| General And Administrative Expense | — | 0.70 Cr | 0.25 Cr | 0.08 Cr | 0.02 Cr |
| Rent And Landing Fees | — | 4.57 Cr | 2.26 Cr | 18000.00 | 16000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.