Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
611.49
541.41
654.59
483.34
228.68
Rooms / Restaurant / Banquets
333.64
294.09
260.76
109.05
14.81
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
259.14
238.08
259.56
173.73
73.03
Other Operational Income
18.71
9.25
134.26
200.56
140.84
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
611.49
541.41
654.59
483.34
228.68
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
72.99
60.49
182.73
253.01
153.16
Opening Raw Materials
8.02
6.40
8.65
9.59
12.11
Purchases Raw Materials
75.48
62.10
60.78
40.70
13.53
Closing Raw Materials
10.51
8.02
6.40
8.65
9.59
Other Direct Purchases / Brought in cost
NA
NA
119.70
211.37
137.11
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
35.41
29.84
27.60
23.85
16.51
Electricity & Power
35.41
29.84
27.60
23.85
16.51
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
110.60
88.11
79.79
64.73
44.24
Salaries, Wages & Bonus
99.15
79.21
71.87
59.37
40.57
Contributions to EPF & Pension Funds
6.18
4.39
4.20
3.22
2.12
Workmen and Staff Welfare Expenses
5.28
4.50
3.73
2.14
1.56
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
84.31
91.47
79.85
55.74
51.52
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
37.60
37.58
34.49
28.37
32.37
Laundry & Washing Expenses
6.08
6.52
5.94
4.43
3.42
Music,Banquets and Restaurants
7.31
9.99
4.54
1.28
0.45
Other Operating Expenses
33.32
37.38
34.88
21.66
15.28
Selling and Administration Expenses
214.94
185.62
162.66
97.48
57.36
Rent , Rates & Taxes
21.95
21.21
17.85
15.32
11.43
Insurance
4.29
5.38
4.29
3.26
3.44
Printing and stationery
1.83
1.61
1.30
0.75
0.53
Professional and legal fees
71.87
53.32
43.41
27.62
9.63
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
16.88
12.22
10.90
NA
NA
Advertisement & Sales Promotion
32.23
28.26
23.04
9.27
2.92
Other Selling & administrative Expenses
65.90
63.63
61.86
41.27
29.40
Miscellaneous Expenses
15.12
11.19
NA
0.01
30.54
Bad debts /advances written off
NA
1.35
NA
NA
30.49
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.01
0.04
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
15.12
9.84
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
533.37
466.71
532.63
494.81
353.32
Operating Profit (Excl OI)
78.11
74.70
121.96
-11.47
-124.64
Other Income
20.24
10.73
16.73
20.36
14.63
Interest Received
10.84
2.68
3.90
2.35
1.70
Dividend Received
0.01
0.01
0.01
0.01
NA
Profit on sale of Fixed Assets
0.13
NA
0.15
NA
NA
Profits on sale of Investments
0.09
0.18
0.38
2.94
NA
Foreign Exchange Gains
0.09
0.17
0.18
0.02
NA
Provision Written Back
1.27
2.12
2.22
2.67
7.20
Others
7.82
5.58
9.88
12.38
5.73
Operating Profit
98.35
85.43
138.68
8.89
-110.01
Interest
15.78
9.21
17.84
29.09
25.18
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1.30
1.00
1.02
6.00
11.83
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.17
8.14
16.82
22.85
13.11
Other Interest
6.31
0.07
0.00
0.24
0.25
PBDT
82.58
76.22
120.85
-20.20
-135.20
Depreciation
61.19
38.45
41.12
45.43
55.72
Profit Before Taxation & Exceptional Items
21.39
37.77
79.73
-65.63
-190.91
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
21.39
37.77
79.73
-65.63
-190.91
Provision for Tax
-72.50
7.63
20.23
-0.64
-38.43
Current Income Tax
1.46
NA
NA
NA
NA
Deferred Tax
-73.76
7.58
17.99
-0.62
-38.51
Other taxes
-0.21
0.05
2.24
-0.01
0.08
Profit After Tax
93.89
30.14
59.50
-65.00
-152.49
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
NA
NA
NA
NA
NA
Consolidated Net Profit
93.89
30.14
59.50
-65.00
-152.49
Adjustments to PAT
NA
NA
NA
NA
0.00
Profit Balance B/F
-482.07
-512.21
-571.71
-506.71
-354.23
Appropriations
-388.18
-482.07
-512.21
-571.71
-506.71
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
-388.18
-482.07
-512.21
-571.71
-506.71
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.33
0.43
0.84
-0.92
-2.16
Adjusted EPS
1.33
0.43
0.84
-0.92
-2.16