Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1484.44
1348.00
1216.21
623.12
232.97
Rooms / Restaurant / Banquets
929.32
825.53
747.64
350.56
91.31
Communication Services
1.30
1.57
0.95
1.49
2.37
Food & Beverages
393.75
379.53
348.09
183.30
67.45
Other Operational Income
160.07
141.37
119.54
87.77
71.84
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1484.44
1348.00
1216.21
623.12
232.97
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
128.91
124.82
102.89
51.67
21.74
Opening Raw Materials
12.10
13.55
7.48
5.94
7.08
Purchases Raw Materials
130.59
123.37
108.96
53.21
20.60
Closing Raw Materials
13.78
12.10
13.55
7.48
5.94
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
118.07
108.52
108.46
73.81
46.53
Electricity & Power
118.07
108.52
108.46
73.81
46.53
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
341.09
290.65
263.45
171.24
92.22
Salaries, Wages & Bonus
284.23
247.05
222.95
142.40
78.70
Contributions to EPF & Pension Funds
32.47
22.27
25.65
18.76
9.34
Workmen and Staff Welfare Expenses
18.16
16.06
11.93
5.99
2.62
Other Employees Cost
6.23
5.28
2.92
4.09
1.55
Other Operating & Servicing Cost
295.63
261.50
229.77
109.00
55.39
Linen & Room Supplies
34.11
27.03
23.42
8.68
5.08
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
69.74
64.93
42.22
17.71
14.43
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
191.78
169.54
164.12
82.61
35.88
Selling and Administration Expenses
166.60
149.23
139.69
93.63
47.45
Rent , Rates & Taxes
40.48
39.81
35.97
33.23
14.33
Insurance
1.85
1.66
1.64
1.55
1.79
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
36.31
23.62
21.96
11.97
6.98
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
46.40
32.52
35.99
17.42
4.26
Advertisement & Sales Promotion
0.74
2.31
0.71
0.15
0.35
Other Selling & administrative Expenses
40.83
49.32
43.43
29.32
19.74
Miscellaneous Expenses
18.11
1.35
26.30
1.72
2.10
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
0.09
0.04
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
18.11
1.26
26.26
1.72
2.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1068.40
936.07
870.55
501.06
265.42
Operating Profit (Excl OI)
416.04
411.93
345.66
122.06
-32.45
Other Income
38.55
192.10
6.56
14.88
6.52
Interest Received
27.29
12.65
2.41
7.69
2.08
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.67
NA
NA
0.58
0.20
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.53
0.48
0.36
0.30
0.03
Provision Written Back
10.05
178.97
3.80
6.31
1.80
Others
0.00
0.00
0.00
0.00
2.41
Operating Profit
454.59
604.04
352.22
136.95
-25.93
Interest
235.18
260.70
206.69
126.42
122.11
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
216.98
250.39
196.58
108.70
106.77
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.55
5.70
6.27
3.39
1.37
Other Interest
13.66
4.62
3.84
14.33
13.97
PBDT
219.41
343.33
145.52
10.53
-148.04
Depreciation
130.68
174.84
168.96
154.58
163.83
Profit Before Taxation & Exceptional Items
88.73
168.50
-23.44
-144.05
-311.87
Exceptional Income / Expenses
-11.42
NA
NA
0.25
-0.84
Profit Before Tax
77.31
168.50
-23.44
-143.80
-312.71
Provision for Tax
94.40
73.34
47.84
4.58
-5.29
Current Income Tax
91.89
71.04
46.76
3.94
NA
Deferred Tax
2.51
2.30
1.08
0.64
-2.32
Other taxes
0.00
0.00
0.00
0.00
-2.97
Profit After Tax
-17.09
95.16
-71.28
-148.38
-307.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-1.76
-0.01
-2.34
2.53
4.47
Consolidated Net Profit
-18.85
95.15
-73.62
-145.85
-302.95
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1598.99
-1661.21
-1327.72
-934.25
-631.30
Appropriations
-1617.84
-1566.06
-1401.34
-1080.10
-934.25
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
-1617.84
-1566.06
-1401.34
-1080.10
-934.25
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.34
1.74
-1.34
-2.66
-5.53
Adjusted EPS
-0.34
1.74
-1.34
-2.66
-5.53