Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6314.50
5789.70
5104.50
2550.20
1788.30
Rooms / Restaurant / Banquets
3187.60
2897.10
2513.50
1282.10
895.50
Communication Services
257.70
208.00
172.20
84.60
62.80
Food & Beverages
2663.00
2508.80
2280.20
1126.50
797.90
Other Operational Income
206.20
175.80
138.60
57.00
32.10
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
6314.50
5789.70
5104.50
2550.20
1788.30
Increase/Decrease in Stock
-2.30
-0.50
-0.70
NA
-0.95
Foods, Beverages Consumed
794.50
759.30
686.60
353.50
271.79
Opening Raw Materials
NA
NA
74.10
72.70
8.64
Purchases Raw Materials
NA
NA
716.50
356.10
335.85
Closing Raw Materials
NA
NA
104.00
75.30
72.70
Other Direct Purchases / Brought in cost
794.50
759.30
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
435.10
397.70
371.90
247.30
191.50
Electricity & Power
435.10
397.70
371.90
247.30
191.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1412.30
1152.70
995.00
642.20
551.80
Salaries, Wages & Bonus
1177.20
954.60
869.30
560.20
472.40
Contributions to EPF & Pension Funds
79.10
65.50
49.00
37.20
44.80
Workmen and Staff Welfare Expenses
89.40
77.60
56.30
30.80
15.20
Other Employees Cost
66.60
55.00
20.40
14.00
19.40
Other Operating & Servicing Cost
425.90
426.50
494.70
319.10
199.80
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
9.90
2.50
Repairs and Maintenance
166.70
191.60
190.50
127.30
84.00
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
259.20
234.90
304.20
181.90
113.30
Selling and Administration Expenses
1122.40
1057.40
790.90
462.97
379.40
Rent , Rates & Taxes
200.70
182.10
148.60
140.10
131.40
Insurance
37.20
31.50
27.30
27.10
28.50
Printing and stationery
18.30
18.40
16.90
8.50
7.70
Professional and legal fees
151.40
146.40
125.80
73.37
77.80
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
314.80
301.70
225.90
130.00
71.00
Advertisement & Sales Promotion
162.70
156.20
130.50
44.70
34.20
Other Selling & administrative Expenses
237.30
221.10
115.90
39.20
28.80
Miscellaneous Expenses
81.40
71.60
134.90
70.30
81.10
Bad debts /advances written off
2.20
1.00
15.20
1.00
7.00
Provision for doubtful debts
NA
NA
NA
6.10
26.10
Losson disposal of fixed assets(net)
0.20
3.80
2.00
8.20
2.50
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
79.00
66.80
117.70
55.00
45.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4269.30
3864.70
3473.30
2095.37
1674.44
Operating Profit (Excl OI)
2045.20
1925.00
1631.20
454.83
113.86
Other Income
219.00
127.40
139.80
128.10
114.60
Interest Received
26.50
21.20
12.90
15.30
27.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
10.70
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
34.00
58.70
13.50
26.90
23.70
Others
158.50
47.50
113.40
85.90
53.10
Operating Profit
2264.20
2052.40
1771.00
582.93
228.46
Interest
165.40
660.40
623.30
600.10
568.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
61.40
598.10
580.10
572.30
546.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.10
2.50
2.10
1.40
3.20
Other Interest
101.90
59.80
41.10
26.40
19.60
PBDT
2098.80
1392.00
1147.70
-17.17
-340.34
Depreciation
617.70
505.40
493.00
400.72
377.00
Profit Before Taxation & Exceptional Items
1481.10
886.60
654.70
-417.89
-717.34
Exceptional Income / Expenses
NA
NA
NA
NA
-150.70
Profit Before Tax
1481.10
886.60
654.70
-417.89
-868.04
Provision for Tax
645.10
198.90
174.00
-135.87
-109.20
Current Income Tax
263.20
138.00
42.70
NA
NA
Deferred Tax
381.90
60.90
131.30
-135.87
-109.20
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
836.00
687.70
480.70
-282.02
-758.84
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
0.20
0.40
1.08
1.04
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
835.90
687.90
481.10
-280.94
-757.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3413.00
2742.70
2270.90
2548.50
3294.80
Appropriations
4248.90
3430.60
2752.00
2267.56
2537.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
4248.90
3430.60
2752.00
2267.56
2537.00
Equity Dividend %
50.00
NA
NA
NA
NA
Earnings Per Share
3.92
3.22
2.75
-1.61
-4.34
Adjusted EPS
3.92
3.22
2.75
-1.61
-4.34