Xenia Hotels & Resorts, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

287.58

288.93

261.85

236.81

272.90

267.49

253.38

Other Operating Income

0.00

Total Operating income

287.58

288.93

261.85

236.81

272.90

267.49

253.38

Raw Material Cost

203.41

210.11

199.85

189.58

200.00

197.31

191.26

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

21.77

20.77

19.43

19.03

19.12

19.23

19.54

Selling and Distribution Expenses

10.82

8.91

7.83

7.82

10.34

10.26

8.84

Other Expenses

1.14

1.33

1.49

1.28

1.32

1.38

1.29

Total Expenditure (Excl Depreciation)

247.36

253.06

242.05

229.26

242.64

240.61

232.51

Operating Profit (PBDIT) excl Other Income

40.199999999999996

35.9

19.8

7.6

30.299999999999997

26.9

20.9

Other Income

41.49

2.28

1.40

3.43

0.82

1.29

2.54

Operating Profit (PBDIT)

114.34

71.34

54.32

42.82

62.91

60.14

55.10

Interest

21.77

20.77

19.43

19.03

19.12

19.23

19.54

Exceptional Items

0.00

-2.26

0.00

0.74

0.00

Gross Profit (PBDT)

51.54

45.63

28.88

15.38

41.09

38.22

30.42

Depreciation

32.63

33.19

33.12

31.84

31.82

31.96

31.70

Profit Before Tax

59.94

17.38

-0.49

-8.04

11.97

9.70

3.86

Tax

1.38

0.87

0.29

-0.61

-4.15

0.73

-3.94

Provisions and contingencies

0.00

Profit After Tax

55.04

15.46

-0.73

-7.19

15.23

8.44

7.54

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

55.04

15.46

-0.73

-7.19

15.23

8.44

7.54

Share in Profit of Associates

0.00

Minority Interest

3.40

0.92

-0.14

-0.34

0.78

0.43

0.20

Other related items

0.00

Consolidated Net Profit

58.44

16.38

-0.86

-7.53

16.01

8.87

7.74

Equity Capital

0.00

Face Value

0.01

Reserves

1,216.18

1,209.37

1,243.10

1,262.72

1,285.73

1,282.47

1,290.99

Earnings per share (EPS)

0.56

0.15

-0.01

-0.07

0.15

0.08

0.07

Diluted Earnings per share

0.56

0.15

-0.01

-0.07

0.15

0.08

0.07

Operating Profit Margin (Excl OI)

13.99%

12.41%

7.56%

3.19%

11.09%

10.05%

8.23%

Gross Profit Margin

32.19%

17.5%

12.46%

10.05%

16.05%

15.57%

14.03%

PAT Margin

19.14%

5.35%

-0.28%

-3.04%

5.58%

3.15%

2.98%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.45% vs 10.35% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 256.10% vs 1,922.22% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 5.35% vs 30.62% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 4.81% vs 7.22% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of Xenia Hotels & Resorts, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

287.58

60.42

227.16

375.97%

Other Operating Income

0.00

Total Operating income

287.58

60.42

227.16

375.97%

Raw Material Cost

203.41

12.21

191.20

1,565.93%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

21.77

8.01

13.76

171.79%

Selling and Distribution Expenses

10.82

8.83

1.99

22.54%

Other Expenses

1.14

-0.11

1.25

1,136.36%

Total Expenditure (Excl Depreciation)

247.36

27.94

219.42

785.33%

Operating Profit (PBDIT) excl Other Income

40.22

32.49

7.73

23.79%

Other Income

41.49

0.77

40.72

5,288.31%

Operating Profit (PBDIT)

114.34

33.44

80.90

241.93%

Interest

21.77

8.01

13.76

171.79%

Exceptional Items

0.00

Gross Profit (PBDT)

51.54

48.03

3.51

7.31%

Depreciation

32.63

0.18

32.45

18,027.78%

Profit Before Tax

59.94

25.24

34.70

137.48%

Tax

1.38

-0.08

1.46

1,825.00%

Provisions and contingencies

0.00

Profit After Tax

55.04

14.94

40.10

268.41%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

55.04

14.94

40.10

268.41%

Share in Profit of Associates

0.00

Minority Interest

3.40

1.46

1.94

132.88%

Other related items

0.00

Consolidated Net Profit

58.44

16.39

42.05

256.56%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

1,216.18

957.51

258.67

27.01%

Earnings per share (EPS)

0.56

0.32

0.24

75.00%

Diluted Earnings per share

0.56

0.32

0.24

75.00%

Operating Profit Margin (Excl OI)

13.99%

53.77%

0.00

-39.78%

Gross Profit Margin

32.19%

42.08%

0.00

-9.89%

PAT Margin

19.14%

24.72%

0.00

-5.58%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 28.76 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -0.45% vs 10.35% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 5.39% vs 0.66% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 5.84 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 256.10% vs 1,922.22% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 265.00% vs 11.89% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 7.28 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 5.35% vs 30.62% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 17.23% vs -9.34% in Jun 2024

Quarterly - Interest

Interest 2.18 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 4.81% vs 7.22% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 14.14% vs -9.91% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 13.99%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024