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The Indian Hotels Company Limited (INDHOTEL.BO)

BSE - BSE Real Time Price. Currency in INR
741.10+27.60 (+3.87%)
At close: 03:51PM IST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
69,809,900
65,042,100
55,820,500
29,175,700
14,959,600
Cost of Revenue
27,385,300
25,642,300
22,582,000
15,009,400
10,831,800
Gross Profit
42,424,600
39,399,800
33,238,500
14,166,300
4,127,800
Operating Expense
23,729,800
22,344,600
19,350,700
14,179,300
11,841,700
Operating Income
18,694,800
17,055,200
13,887,800
-13,000
-7,713,900
Net Non Operating Interest Income Expense
-987,500
-1,122,200
-1,908,600
-3,541,700
-3,580,300
Pretax Income
21,634,600
16,655,300
12,946,400
-2,581,800
-8,495,400
Tax Provision
5,249,600
4,639,400
3,232,100
-357,800
-1,553,300
Net Income Common Stockholders
16,726,800
12,590,700
10,025,900
-2,477,200
-7,201,100
Diluted NI Available to Com Stockholders
16,726,800
12,590,700
10,025,900
-2,477,200
-7,201,100
Basic EPS
7.75
8.86
7.06
-1.97
-5.87
Diluted EPS
7.75
8.86
7.06
-1.97
-5.87
Basic Average Shares
1,419,667
1,421,287
1,420,400
1,255,912
1,226,454
Diluted Average Shares
1,419,667
1,421,287
1,420,400
1,255,912
1,226,454
Rent Expense Supplemental
-
472,100
433,700
379,100
326,900
Total Expenses
51,115,100
47,986,900
41,932,700
29,188,700
22,673,500
Net Income from Continuing & Discontinued Operation
16,726,800
12,590,700
10,025,900
-2,477,200
-7,201,100
Normalized Income
14,100,077
12,305,945
9,455,411
-2,899,035
-8,726,492
Interest Income
-
1,080,000
451,000
734,900
447,900
Interest Expense
2,058,000
2,192,700
2,308,600
4,276,600
4,028,200
Net Interest Income
-987,500
-1,122,200
-1,908,600
-3,541,700
-3,580,300
EBIT
23,692,600
18,848,000
15,255,000
1,694,800
-4,467,200
EBITDA
28,455,200
23,391,000
19,415,600
5,755,300
-370,900
Reconciled Cost of Revenue
27,385,300
25,642,300
22,582,000
15,009,400
10,831,800
Reconciled Depreciation
4,762,600
4,543,000
4,160,600
4,060,500
4,096,300
Net Income from Continuing Operation Net Minority Interest
16,726,800
12,590,700
10,025,900
-2,477,200
-7,201,100
Total Unusual Items Excluding Goodwill
3,468,300
394,700
760,300
489,700
1,866,700
Total Unusual Items
3,468,300
394,700
760,300
489,700
1,866,700
Normalized EBITDA
24,986,900
22,996,300
18,655,300
5,265,600
-2,237,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
841,577
109,945
189,811
67,865
341,308