PRAVEGHotels & Resorts
Praveg Ltd — Profit & Loss Statement
₹183.10
-7.50%
Praveg Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.44 Cr | -0.23 Cr | -0.06 Cr | -46816.91 | — |
| Tax Rate For Calcs | 0.24 | 0.32 | 0.26 | 0.26 | — |
| Normalized EBITDA | 58.29 Cr | 32.70 Cr | 45.34 Cr | 19.66 Cr | — |
| Total Unusual Items | -1.86 Cr | -0.73 Cr | -0.24 Cr | -0.02 Cr | — |
| Total Unusual Items Excluding Goodwill | -1.86 Cr | -0.73 Cr | -0.24 Cr | -0.02 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 15.33 Cr | 13.00 Cr | 28.43 Cr | 12.24 Cr | — |
| Reconciled Depreciation | 27.84 Cr | 10.68 Cr | 6.09 Cr | 2.68 Cr | — |
| Reconciled Cost Of Revenue | 76.42 Cr | 38.15 Cr | 28.79 Cr | 17.75 Cr | — |
| EBITDA | 56.43 Cr | 31.97 Cr | 45.10 Cr | 19.64 Cr | — |
| EBIT | 28.59 Cr | 21.29 Cr | 39.01 Cr | 16.96 Cr | — |
| Net Interest Income | -2.78 Cr | 0.19 Cr | -0.32 Cr | -0.46 Cr | — |
| Interest Expense | 7.61 Cr | 2.22 Cr | 0.49 Cr | 0.38 Cr | — |
| Interest Income | 5.27 Cr | 2.57 Cr | 0.38 Cr | 0.04 Cr | — |
| Normalized Income | 16.75 Cr | 13.49 Cr | 28.61 Cr | 12.26 Cr | — |
| Net Income From Continuing And Discontinued Operation | 15.33 Cr | 13.00 Cr | 28.43 Cr | 12.24 Cr | — |
| Total Expenses | 140.72 Cr | 71.67 Cr | 45.17 Cr | 28.19 Cr | — |
| Rent Expense Supplemental | 3.65 Cr | 3.20 Cr | 1.43 Cr | 0.91 Cr | — |
| Diluted Average Shares | 2.57 Cr | 2.30 Cr | 1.94 Cr | 1.87 Cr | — |
| Basic Average Shares | 2.57 Cr | 2.25 Cr | 1.92 Cr | 1.85 Cr | — |
| Diluted EPS | 5.96 | 5.66 | 14.64 | 6.56 | — |
| Basic EPS | 5.96 | 5.78 | 14.78 | 6.62 | — |
| Diluted NI Availto Com Stockholders | 15.33 Cr | 13.00 Cr | 28.43 Cr | 12.24 Cr | — |
| Net Income Common Stockholders | 15.33 Cr | 13.00 Cr | 28.43 Cr | 12.24 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 15.33 Cr | 13.00 Cr | 28.43 Cr | 12.24 Cr | — |
| Minority Interests | -0.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 16.05 Cr | 13.00 Cr | 28.43 Cr | 12.24 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 16.05 Cr | 13.00 Cr | 28.43 Cr | 12.24 Cr | — |
| Tax Provision | 4.93 Cr | 6.07 Cr | 10.09 Cr | 4.34 Cr | — |
| Pretax Income | 20.98 Cr | 19.07 Cr | 38.52 Cr | 16.58 Cr | — |
| Other Non Operating Income Expenses | 1.44 Cr | 2.96 Cr | 31000.00 | — | 0.25 Cr |
| Special Income Charges | -1.86 Cr | -0.73 Cr | -0.24 Cr | -0.02 Cr | — |
| Other Special Charges | 0.82 Cr | -0.38 Cr | — | — | 0.02 Cr |
| Write Off | 1.04 Cr | 1.11 Cr | 0.24 Cr | 0.02 Cr | — |
| Net Non Operating Interest Income Expense | -2.78 Cr | 0.19 Cr | -0.32 Cr | -0.46 Cr | — |
| Total Other Finance Cost | 0.44 Cr | 0.17 Cr | 0.20 Cr | 0.12 Cr | — |
| Interest Expense Non Operating | 7.61 Cr | 2.22 Cr | 0.49 Cr | 0.38 Cr | — |
| Interest Income Non Operating | 5.27 Cr | 2.57 Cr | 0.38 Cr | 0.04 Cr | — |
| Operating Income | 23.66 Cr | 19.61 Cr | 39.27 Cr | 17.05 Cr | — |
| Operating Expense | 64.30 Cr | 33.52 Cr | 16.38 Cr | 10.45 Cr | — |
| Other Operating Expenses | 8.74 Cr | 5.05 Cr | 2.57 Cr | 1.72 Cr | — |
| Depreciation And Amortization In Income Statement | 27.84 Cr | 10.68 Cr | 6.09 Cr | 2.68 Cr | — |
| Amortization | 1.93 Cr | 79000.00 | 48000.00 | 46000.00 | — |
| Depreciation Income Statement | 25.91 Cr | 10.67 Cr | 6.08 Cr | 2.67 Cr | — |
| Selling General And Administration | 3.15 Cr | 1.86 Cr | 0.84 Cr | 1.12 Cr | — |
| Selling And Marketing Expense | 0.36 Cr | 0.24 Cr | 0.06 Cr | 0.07 Cr | — |
| General And Administrative Expense | 2.79 Cr | 1.61 Cr | 0.78 Cr | 1.05 Cr | — |
| Rent And Landing Fees | 0.71 Cr | 0.23 Cr | 0.28 Cr | 0.16 Cr | — |
| Gross Profit | 87.96 Cr | 53.13 Cr | 55.65 Cr | 27.49 Cr | — |
| Cost Of Revenue | 76.42 Cr | 38.15 Cr | 28.79 Cr | 17.75 Cr | — |
| Total Revenue | 164.38 Cr | 91.29 Cr | 84.43 Cr | 45.24 Cr | — |
| Operating Revenue | 164.38 Cr | 91.29 Cr | 84.43 Cr | 45.24 Cr | — |
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.