Profit Loss Account | ITC Hotels Ltd. | R Wadiwala Securities Pvt Ltd

ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE193.702.4 (+1.25 %)
PREV CLOSE (Rs.) 191.30
OPEN PRICE (Rs.) 193.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121766
TODAY'S LOW / HIGH (Rs.)192.20 194.50
52 WK LOW / HIGH (Rs.)158 261.35
NSE193.632.27 (+1.19 %)
PREV CLOSE( Rs. ) 191.36
OPEN PRICE (Rs.) 192.85
BID PRICE (QTY) 193.63 (6225)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4364097
TODAY'S LOW / HIGH(Rs.) 192.05 194.45
52 WK LOW / HIGH (Rs.)155.1 261.62

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
INCOME :
  
  
Operating Income
35598.10
22244.00
     Rooms / Restaurant / Banquets
18041.40
11515.40
     Communication Services
NA
NA
     Food & Beverages
14226.80
8567.20
     Other Operational Income
3329.90
2161.40
Less: Excise Duty
NA
NA
Operating Income (Net)
35598.10
22244.00
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
NA
NA
Foods, Beverages Consumed
3631.50
2093.90
     Opening Raw Materials
NA
NA
     Purchases Raw Materials
NA
NA
     Closing Raw Materials
NA
NA
     Other Direct Purchases / Brought in cost
3631.50
2093.90
     Other raw material cost
0.00
0.00
Power & Fuel Cost
1873.30
1102.60
     Electricity & Power
1873.30
1102.60
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
6925.10
4237.10
     Salaries, Wages & Bonus
5858.10
3552.50
     Contributions to EPF & Pension Funds
378.50
256.20
     Workmen and Staff Welfare Expenses
733.70
457.80
     Other Employees Cost
-45.20
-29.40
Other Operating & Servicing Cost
5406.30
3653.10
     Linen & Room Supplies
NA
NA
     Catering Supplies
NA
NA
     Repairs and Maintenance
1782.40
1304.90
     Laundry & Washing Expenses
NA
NA
     Music,Banquets and Restaurants
NA
NA
     Other Operating Expenses
3623.90
2348.20
Selling and Administration Expenses
4504.30
2995.40
     Rent , Rates & Taxes
1056.40
768.00
     Insurance
217.70
94.50
     Printing and stationery
836.90
518.00
     Professional and legal fees
404.60
270.50
     Freight outwards
NA
NA
     Packing expenses
NA
NA
     Commission, Brokerage & Discounts
NA
NA
     Advertisement & Sales Promotion
1497.70
1002.80
     Other Selling & administrative Expenses
491.00
341.60
Miscellaneous Expenses
790.30
560.20
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
NA
NA
     Losson disposal of fixed assets(net)
64.50
54.60
     Losson foreign exchange fluctuations
17.30
50.30
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
708.50
455.30
Less: Expenses Capitalised
NA
NA
Total Expenditure
23130.80
14642.30
Operating Profit (Excl OI)
12467.30
7601.70
Other Income
680.30
174.10
     Interest Received
559.30
109.70
     Dividend Received
NA
NA
     Profit on sale of Fixed Assets
NA
NA
     Profits on sale of Investments
47.90
9.00
     Foreign Exchange Gains
NA
NA
     Provision Written Back
NA
NA
     Others
73.10
55.40
Operating Profit
13147.60
7775.80
Interest
442.20
201.70
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
NA
NA
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
375.80
155.30
     Other Interest
66.40
46.40
PBDT
12705.40
7574.10
Depreciation
4023.50
2013.90
Profit Before Taxation & Exceptional Items
8681.90
5560.20
Exceptional Income / Expenses
NA
NA
Profit Before Tax
8840.60
5647.20
Provision for Tax
2464.20
1408.50
     Current Income Tax
2207.90
1206.90
     Deferred Tax
256.30
201.60
     Other taxes
0.00
0.00
Profit After Tax
6376.40
4238.70
Extra items
0.00
0.00
Minority Interest
NA
NA
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
6376.40
4238.70
Adjustments to PAT
-4353.70
-4050.30
Profit Balance B/F
840.20
NA
Appropriations
2862.90
188.40
     General Reserves
NA
NA
     Proposed Equity Dividend
NA
NA
     Corporate dividend tax
NA
NA
     Other Appropriation
2862.90
188.40
Equity Dividend %
NA
NA
Earnings Per Share
3.06
5.11
Adjusted EPS
3.06
5.11