Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
9442.73
8176.63
6668.54
3086.89
1663.51
Rooms / Restaurant / Banquets
5992.18
5200.17
4141.49
1940.36
1183.59
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
2865.81
2469.73
2023.61
895.02
408.15
Other Operational Income
584.73
506.73
503.44
251.51
71.77
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
9442.73
8176.63
6668.54
3086.89
1663.51
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
744.99
631.69
503.60
270.61
143.28
Opening Raw Materials
86.49
67.95
55.84
51.55
66.35
Purchases Raw Materials
752.03
650.22
515.71
274.90
128.49
Closing Raw Materials
93.53
86.49
67.95
55.84
51.55
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
599.88
547.04
471.08
317.85
237.28
Electricity & Power
551.36
492.22
421.36
280.07
211.56
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
48.52
54.82
49.72
37.78
25.73
Employee Cost
1738.38
1446.80
989.49
756.43
580.79
Salaries, Wages & Bonus
1480.69
1247.81
843.15
661.90
514.28
Contributions to EPF & Pension Funds
75.64
62.77
49.14
38.59
28.76
Workmen and Staff Welfare Expenses
147.27
105.81
74.67
33.83
15.73
Other Employees Cost
34.78
30.41
22.53
22.11
22.02
Other Operating & Servicing Cost
1461.71
1108.75
963.94
590.02
360.84
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
605.08
382.41
370.70
259.29
135.00
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
856.63
726.34
593.25
330.73
225.84
Selling and Administration Expenses
1475.82
1302.88
984.95
472.70
362.91
Rent , Rates & Taxes
227.25
228.96
182.04
120.05
152.86
Insurance
31.34
29.98
29.28
24.22
19.52
Printing and stationery
14.77
14.82
14.92
9.89
7.59
Professional and legal fees
650.80
562.38
421.11
178.12
30.27
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
272.67
231.23
155.75
67.02
34.85
Advertisement & Sales Promotion
200.49
155.61
138.38
47.19
24.47
Other Selling & administrative Expenses
78.51
79.90
43.46
26.21
93.35
Miscellaneous Expenses
55.94
29.36
36.21
15.26
21.38
Bad debts /advances written off
0.21
0.09
NA
3.27
16.42
Provision for doubtful debts
NA
3.51
20.92
0.83
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
2.86
3.29
8.22
2.44
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
52.88
22.48
7.07
8.72
4.96
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6076.72
5066.52
3949.27
2422.87
1706.48
Operating Profit (Excl OI)
3366.00
3110.11
2719.27
664.02
-42.97
Other Income
314.68
86.43
504.34
350.66
265.01
Interest Received
190.29
44.06
24.67
15.15
41.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
6.49
2.69
281.99
2.15
0.03
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
3.68
NA
NA
NA
46.96
Provision Written Back
41.63
17.54
66.91
15.26
24.08
Others
72.59
22.16
130.78
318.10
152.55
Operating Profit
3680.68
3196.55
3223.61
1014.68
222.04
Interest
1085.90
2652.37
2663.60
2156.29
1862.14
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
641.10
1857.75
1678.56
1303.36
1378.44
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
444.80
794.62
985.04
852.93
483.69
PBDT
2594.79
544.17
560.02
-1141.61
-1640.10
Depreciation
1094.89
911.66
815.21
999.39
1053.96
Profit Before Taxation & Exceptional Items
1499.89
-367.48
-255.19
-2141.00
-2694.06
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1499.89
-367.48
-255.19
-2141.00
-2694.06
Provision for Tax
787.01
-605.46
-240.22
-260.69
-699.20
Current Income Tax
NA
NA
NA
NA
-49.16
Deferred Tax
787.01
-605.46
-240.22
-260.69
-650.05
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
712.89
237.98
-14.98
-1880.31
-1994.85
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.03
-0.02
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
712.86
237.96
-14.98
-1880.31
-1994.85
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2343.13
2108.07
2126.67
4001.97
5995.86
Appropriations
3055.99
2346.03
2111.70
2121.66
4001.01
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
3055.99
2346.03
2111.70
2121.66
4001.01
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.20
1.07
-0.10
-13.09
-13.88
Adjusted EPS
3.20
1.07
-0.10
-13.09
-13.88