Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
83345.40
67687.50
58099.10
30562.20
15751.60
Rooms / Restaurant / Banquets
64775.40
57784.40
49881.60
25368.90
12479.20
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
6968.90
NA
NA
NA
NA
Other Operational Income
11601.10
9903.10
8217.50
5193.30
3272.40
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
83345.40
67687.50
58099.10
30562.20
15751.60
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
7737.50
5208.30
4728.90
2572.30
1438.20
Opening Raw Materials
627.40
588.40
473.60
436.60
423.50
Purchases Raw Materials
7892.30
5247.30
4843.70
2609.30
1451.30
Closing Raw Materials
782.20
627.40
588.40
473.60
436.60
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
3606.60
3089.90
3030.90
2247.90
1728.50
Electricity & Power
3606.60
3089.90
3030.90
2247.90
1728.50
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
21506.80
18052.10
15822.50
11502.40
8940.10
Salaries, Wages & Bonus
16811.90
14164.00
12203.90
8998.10
7125.60
Contributions to EPF & Pension Funds
745.00
635.80
555.90
506.60
431.80
Workmen and Staff Welfare Expenses
1833.70
1528.80
1282.80
849.50
566.50
Other Employees Cost
2116.20
1723.50
1779.90
1148.20
816.20
Other Operating & Servicing Cost
10783.80
9446.70
8097.60
4732.60
3016.20
Linen & Room Supplies
1132.80
1104.60
929.40
507.70
275.90
Catering Supplies
708.10
592.80
543.20
311.40
203.70
Repairs and Maintenance
2451.50
2236.80
2063.00
1475.30
998.90
Laundry & Washing Expenses
509.00
376.70
322.30
217.70
204.70
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
5982.40
5135.80
4239.70
2220.50
1333.00
Selling and Administration Expenses
11744.10
10163.10
8365.50
5414.70
3980.70
Rent , Rates & Taxes
2132.30
1613.30
1682.10
1256.50
1036.60
Insurance
494.50
400.90
317.10
267.50
263.30
Printing and stationery
182.10
152.60
136.10
87.60
61.80
Professional and legal fees
4122.90
3542.20
2582.00
1331.50
1046.80
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
893.10
808.60
668.50
321.90
129.90
Advertisement & Sales Promotion
1323.60
1289.40
980.30
614.00
297.40
Other Selling & administrative Expenses
2595.60
2356.10
1999.40
1535.70
1144.90
Miscellaneous Expenses
273.30
156.10
9.40
44.80
265.50
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
54.80
81.10
NA
24.70
117.60
Losson disposal of fixed assets(net)
NA
23.80
NA
NA
NA
Losson foreign exchange fluctuations
0.20
3.10
2.80
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
218.30
48.10
6.60
20.10
147.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
55652.10
46116.20
40054.80
26514.70
19369.20
Operating Profit (Excl OI)
27693.30
21571.30
18044.30
4047.50
-3617.60
Other Income
2304.60
1829.20
1390.30
1551.60
1647.20
Interest Received
1301.40
1080.00
451.00
734.90
447.90
Dividend Received
188.50
108.10
52.30
49.70
54.30
Profit on sale of Fixed Assets
6.40
NA
368.90
258.40
185.80
Profits on sale of Investments
396.50
261.60
237.60
60.50
56.30
Foreign Exchange Gains
NA
NA
NA
11.90
282.60
Provision Written Back
NA
NA
1.30
NA
NA
Others
411.80
379.50
279.20
436.20
620.30
Operating Profit
29997.90
23400.50
19434.60
5599.10
-1970.40
Interest
2083.80
2202.20
2360.50
4276.60
4028.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
194.20
360.70
662.80
2464.70
2424.70
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.30
9.50
51.90
152.00
19.70
Other Interest
1884.30
1832.00
1645.80
1659.90
1583.80
PBDT
27914.10
21198.30
17074.10
1322.50
-5998.60
Depreciation
5181.60
4543.00
4160.60
4060.50
4096.30
Profit Before Taxation & Exceptional Items
22732.50
16655.30
12913.50
-2738.00
-10094.90
Exceptional Income / Expenses
3048.00
NA
32.90
156.20
1599.50
Profit Before Tax
25780.50
16655.30
12946.40
-2581.80
-8495.40
Provision for Tax
6168.00
4639.40
3232.10
-357.80
-1553.30
Current Income Tax
6114.00
4436.10
2547.50
9.90
21.60
Deferred Tax
42.10
459.40
841.30
-382.90
-1559.40
Other taxes
11.90
-256.10
-156.70
15.20
-15.50
Profit After Tax
19612.50
12015.90
9714.30
-2224.00
-6942.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1305.00
-711.70
-502.40
172.50
755.20
Share of Associate
768.40
1286.50
814.00
-425.70
-1014.20
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
19075.90
12590.70
10025.90
-2477.20
-7201.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
9971.30
-1179.30
-10486.60
-7607.00
1522.60
Appropriations
29047.20
11411.40
-460.70
-10084.20
-5678.50
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
29047.20
11411.40
-460.70
-10084.20
-5678.50
Equity Dividend %
225.00
175.00
100.00
40.00
40.00
Earnings Per Share
13.40
8.85
7.06
-1.74
-6.05
Adjusted EPS
13.40
8.85
7.06
-1.74
-5.87