Profit Loss Account | Leela Palaces Hotels & Resorts Ltd. | R Wadiwala Securities Pvt Ltd

LEELA PALACES HOTELS & RESORTS LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE395.40-3.3 (-0.83 %)
PREV CLOSE (Rs.) 398.70
OPEN PRICE (Rs.) 392.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6685
TODAY'S LOW / HIGH (Rs.)392.55 397.70
52 WK LOW / HIGH (Rs.)381.05 475
NSE395.20-2.45 (-0.62 %)
PREV CLOSE( Rs. ) 397.65
OPEN PRICE (Rs.) 394.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 395.20 (5)
VOLUME 85222
TODAY'S LOW / HIGH(Rs.) 393.25 398.00
52 WK LOW / HIGH (Rs.)382.5 474.4

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Operating Income
13005.73
11714.53
8600.58
3801.07
     Rooms / Restaurant / Banquets
6800.17
6150.58
4117.86
1721.91
     Communication Services
NA
NA
NA
NA
     Food & Beverages
4781.73
4317.12
3305.98
1546.93
     Other Operational Income
1423.83
1246.83
1176.74
532.23
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
13005.73
11714.53
8600.58
3801.07
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
Foods, Beverages Consumed
947.46
849.80
669.31
365.85
     Opening Raw Materials
214.82
133.99
89.94
102.12
     Purchases Raw Materials
963.06
930.63
713.36
353.67
     Closing Raw Materials
230.42
214.82
133.99
89.94
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
445.20
431.17
364.01
299.89
     Electricity & Power
445.20
431.17
364.01
299.89
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
2732.42
2342.86
1731.73
1282.43
     Salaries, Wages & Bonus
2374.53
2022.25
1518.02
1110.24
     Contributions to EPF & Pension Funds
103.32
93.74
62.29
49.65
     Workmen and Staff Welfare Expenses
219.19
182.41
123.79
118.23
     Other Employees Cost
35.38
44.46
27.63
4.31
Other Operating & Servicing Cost
804.92
795.53
598.53
379.35
     Linen & Room Supplies
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
     Repairs and Maintenance
431.64
417.49
340.17
220.90
     Laundry & Washing Expenses
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
     Other Operating Expenses
373.28
378.04
258.36
158.45
Selling and Administration Expenses
1735.70
1462.09
1109.40
775.25
     Rent , Rates & Taxes
242.84
234.50
232.36
270.98
     Insurance
36.00
39.82
31.88
32.04
     Printing and stationery
16.44
30.58
21.26
5.24
     Professional and legal fees
217.86
152.65
166.91
147.86
     Freight outwards
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
     Commission, Brokerage & Discounts
438.71
358.47
233.27
108.90
     Advertisement & Sales Promotion
645.41
530.25
346.91
169.65
     Other Selling & administrative Expenses
138.44
115.82
76.81
40.58
Miscellaneous Expenses
588.12
367.72
323.23
155.38
     Bad debts /advances written off
170.34
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
4.42
16.26
6.90
NA
     Losson foreign exchange fluctuations
NA
NA
NA
0.56
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
413.36
351.46
316.33
154.82
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
7253.82
6249.17
4796.21
3258.15
Operating Profit (Excl OI)
5751.91
5465.36
3804.37
542.92
Other Income
1259.50
567.52
438.99
358.98
     Interest Received
577.31
213.25
139.20
59.12
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
27.99
     Profits on sale of Investments
NA
NA
NA
NA
     Foreign Exchange Gains
0.34
1.14
2.50
NA
     Provision Written Back
235.77
NA
2.75
NA
     Others
446.08
353.13
294.54
271.87
Operating Profit
7011.41
6032.88
4243.36
901.90
Interest
4589.51
4358.83
3598.50
3273.79
     InterestonDebenture / Bonds
898.04
444.12
NA
NA
     Interest on Term Loan
3086.83
3151.12
2954.56
2623.99
     Intereston Fixed deposits
6.02
7.25
6.14
5.56
     Bank Charges etc
25.18
33.35
10.78
27.89
     Other Interest
573.44
722.99
627.02
616.35
PBDT
2421.90
1674.05
644.86
-2371.89
Depreciation
1399.29
1479.76
1250.45
1305.82
Profit Before Taxation & Exceptional Items
1022.61
194.29
-605.59
-3677.71
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
1020.72
194.29
-605.59
-3677.71
Provision for Tax
544.14
215.56
11.20
-479.42
     Current Income Tax
93.79
194.19
NA
NA
     Deferred Tax
450.35
21.37
11.20
-479.42
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
476.58
-21.27
-616.79
-3198.29
Extra items
0.00
0.00
0.00
0.00
Minority Interest
1.69
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
478.27
-21.27
-616.79
-3198.29
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-16937.42
-11115.99
-10733.84
-7543.97
Appropriations
-16459.15
-11137.26
-11350.63
-10742.26
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
-16459.15
-11137.26
-11350.63
-10742.26
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
1.73
-1.05
-30.58
-158.57
Adjusted EPS
1.73
-0.21
-6.12
-31.71