Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
17178.25
14172.52
11284.67
5078.07
2855.76
Rooms / Restaurant / Banquets
11298.58
9086.69
7043.80
3128.73
1912.54
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
4545.60
4008.13
3385.90
1565.44
683.77
Other Operational Income
1334.07
1077.70
854.97
383.90
259.45
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
17178.25
14172.52
11284.67
5078.07
2855.76
Increase/Decrease in Stock
NA
NA
350.89
-12.80
NA
Foods, Beverages Consumed
1168.09
1055.83
999.19
538.63
238.73
Opening Raw Materials
129.73
108.16
86.69
77.03
95.21
Purchases Raw Materials
1189.92
1077.40
1020.66
548.29
220.55
Closing Raw Materials
151.56
129.73
108.16
86.69
77.03
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
842.16
720.24
647.34
462.88
331.60
Electricity & Power
840.53
720.24
647.34
462.88
331.60
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
1.63
0.00
0.00
0.00
0.00
Employee Cost
2344.78
1945.64
1510.96
999.76
893.39
Salaries, Wages & Bonus
1913.31
1532.06
1214.81
840.53
785.34
Contributions to EPF & Pension Funds
115.20
86.40
68.36
49.40
40.24
Workmen and Staff Welfare Expenses
248.50
226.73
148.81
108.81
62.22
Other Employees Cost
67.77
100.45
78.98
1.02
5.59
Other Operating & Servicing Cost
2975.29
2501.93
2118.24
1144.49
621.69
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
783.28
615.93
519.56
242.52
207.82
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
2192.01
1886.00
1598.68
901.97
413.87
Selling and Administration Expenses
2169.52
1797.60
1301.58
717.39
473.65
Rent , Rates & Taxes
451.71
477.83
321.79
299.58
214.78
Insurance
69.93
54.90
42.31
39.86
41.54
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
406.07
282.80
234.37
137.07
90.77
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
465.67
400.99
275.96
100.15
38.44
Advertisement & Sales Promotion
681.25
492.17
359.05
115.60
64.81
Other Selling & administrative Expenses
94.89
88.91
68.10
25.13
23.31
Miscellaneous Expenses
319.49
305.36
179.19
242.95
226.10
Bad debts /advances written off
NA
1.94
6.55
0.22
NA
Provision for doubtful debts
3.67
3.72
NA
5.24
10.24
Losson disposal of fixed assets(net)
NA
1.13
NA
NA
NA
Losson foreign exchange fluctuations
20.42
14.34
25.86
16.15
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
295.40
284.23
146.78
221.34
215.86
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9819.33
8326.60
7107.39
4093.30
2785.16
Operating Profit (Excl OI)
7358.92
5845.92
4177.28
984.77
70.60
Other Income
362.97
197.86
845.76
219.32
219.44
Interest Received
158.19
110.95
347.06
83.98
150.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.84
NA
5.78
3.66
4.53
Profits on sale of Investments
86.58
8.30
1.99
0.12
0.01
Foreign Exchange Gains
NA
NA
NA
NA
18.20
Provision Written Back
NA
NA
350.89
NA
NA
Others
117.36
78.61
140.04
131.56
46.10
Operating Profit
7721.89
6043.78
5023.04
1204.09
290.04
Interest
1590.82
1966.55
1544.74
1444.13
1519.78
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.43
0.51
1.85
1.30
52.04
Other Interest
1590.39
1966.04
1542.89
1442.83
1467.74
PBDT
6131.07
4077.23
3478.30
-240.04
-1229.74
Depreciation
1787.96
1383.70
1173.09
1184.23
1174.62
Profit Before Taxation & Exceptional Items
4343.11
2693.53
2305.21
-1424.27
-2404.36
Exceptional Income / Expenses
NA
NA
423.08
-44.58
-41.71
Profit Before Tax
4343.11
2693.53
2728.29
-1468.85
-2446.07
Provision for Tax
2918.17
-88.28
895.39
-719.53
-1091.55
Current Income Tax
799.27
304.32
178.65
-37.76
-63.34
Deferred Tax
2881.15
-103.20
895.15
-681.77
-1028.21
Other taxes
-762.25
-289.40
-178.41
0.00
0.00
Profit After Tax
1424.94
2781.81
1832.90
-749.32
-1354.52
Extra items
0.00
0.00
0.00
-65.37
-36.76
Minority Interest
0.71
-0.16
0.42
-0.60
0.52
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
-4.64
1.50
0.28
Consolidated Net Profit
1425.65
2781.65
1828.68
-813.79
-1390.48
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4216.62
1306.01
-526.04
278.31
1668.95
Appropriations
5642.27
4087.66
1302.64
-535.48
278.47
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
5642.27
4087.66
1302.64
-535.48
278.47
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
6.53
13.54
8.92
-3.97
-6.78
Adjusted EPS
6.53
13.54
8.92
-3.97
-6.78