Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
27431.46
25112.71
20188.07
9852.58
4935.18
Rooms / Restaurant / Banquets
13092.50
12229.29
9861.77
4305.82
1906.96
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
10569.53
9535.21
7569.28
3812.98
2008.20
Other Operational Income
3769.43
3348.21
2757.02
1733.78
1020.02
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
27431.46
25112.71
20188.07
9852.58
4935.18
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
2466.10
2283.18
1923.89
1327.85
731.65
Opening Raw Materials
254.50
256.82
189.00
213.56
293.29
Purchases Raw Materials
2466.71
2280.86
1991.71
1303.29
651.92
Closing Raw Materials
255.11
254.50
256.82
189.00
213.56
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
1378.65
1368.33
1272.07
957.67
744.28
Electricity & Power
1254.42
1238.27
1161.47
871.97
683.37
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
124.23
130.06
110.60
85.70
60.91
Employee Cost
5445.30
4918.76
4311.57
3736.92
3450.81
Salaries, Wages & Bonus
4504.23
4083.22
3644.39
3215.93
2985.61
Contributions to EPF & Pension Funds
252.46
241.28
208.08
194.90
212.26
Workmen and Staff Welfare Expenses
688.61
594.26
459.10
326.09
252.94
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
3384.32
3117.81
2485.43
1555.95
1238.38
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
1326.85
1168.41
1044.51
697.75
598.70
Laundry & Washing Expenses
70.95
75.19
68.38
29.57
23.13
Music,Banquets and Restaurants
168.82
151.74
127.50
56.47
31.69
Other Operating Expenses
1817.70
1722.47
1245.04
772.16
584.86
Selling and Administration Expenses
4168.87
3757.63
3516.11
1895.39
1514.57
Rent , Rates & Taxes
1096.61
1061.27
1106.93
673.80
650.03
Insurance
98.47
81.37
74.71
69.40
76.57
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
484.61
404.96
525.27
303.13
199.44
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
1091.39
991.57
841.07
355.10
184.54
Advertisement & Sales Promotion
433.49
384.00
283.12
164.47
160.45
Other Selling & administrative Expenses
964.30
834.46
685.01
329.49
243.54
Miscellaneous Expenses
1272.00
397.86
704.99
392.57
88.05
Bad debts /advances written off
854.10
0.11
0.35
8.82
0.56
Provision for doubtful debts
1.89
NA
282.73
8.46
7.98
Losson disposal of fixed assets(net)
112.10
3.05
20.60
32.61
23.59
Losson foreign exchange fluctuations
1.23
NA
NA
2.38
NA
Losson sale of non-trade current investments
NA
0.10
0.12
NA
NA
Other Miscellaneous Expenses
302.68
394.60
401.19
340.30
55.92
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
18115.24
15843.57
14214.06
9866.35
7767.74
Operating Profit (Excl OI)
9316.22
9269.14
5974.01
-13.77
-2832.56
Other Income
2217.70
1147.03
776.00
587.93
534.70
Interest Received
667.94
404.39
199.53
133.17
170.09
Dividend Received
0.06
7.61
24.79
14.68
15.14
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
2.15
NA
NA
1.29
0.28
Foreign Exchange Gains
NA
1.85
2.04
0.36
3.31
Provision Written Back
908.56
138.75
57.57
74.68
29.35
Others
638.99
594.43
492.07
363.75
316.53
Operating Profit
11533.92
10416.17
6750.01
574.16
-2297.86
Interest
213.49
194.11
355.66
348.91
414.82
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.83
6.07
120.39
265.80
336.21
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
212.66
188.04
235.27
83.11
78.61
PBDT
11320.43
10222.06
6394.35
225.25
-2712.68
Depreciation
1344.70
1314.92
1261.80
1242.96
1292.63
Profit Before Taxation & Exceptional Items
9975.73
8907.14
5132.55
-1017.71
-4005.31
Exceptional Income / Expenses
-283.58
-72.67
-690.31
552.43
-24.93
Profit Before Tax
10279.84
9172.47
4639.00
-823.08
-4638.42
Provision for Tax
2580.85
2395.42
1247.34
17.40
-1005.66
Current Income Tax
2226.29
2248.93
91.76
129.81
58.94
Deferred Tax
349.31
145.64
1155.58
-83.28
-1061.09
Other taxes
5.25
0.85
0.00
-29.13
-3.51
Profit After Tax
7698.99
6777.05
3391.66
-840.48
-3632.76
Extra items
0.00
0.00
-100.69
-110.10
-121.70
Minority Interest
-304.54
-385.97
-145.17
-23.97
57.38
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
7394.45
6391.08
3145.80
-974.55
-3697.08
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
10399.58
4807.14
1617.92
2581.26
6236.57
Appropriations
17794.03
11198.22
4763.72
1606.71
2539.49
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
17794.03
11198.22
4763.72
1606.71
2539.49
Equity Dividend %
75.00
60.00
55.00
NA
NA
Earnings Per Share
11.82
10.22
5.03
-1.56
-5.91
Adjusted EPS
11.82
10.22
5.03
-1.56
-5.91