Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
12860.78
10711.23
8749.90
4022.40
2517.20
Rooms / Restaurant / Banquets
9692.44
8214.59
6817.65
3043.42
1982.77
Communication Services
NA
NA
0.64
0.36
0.48
Food & Beverages
1647.61
1327.15
1097.31
560.72
330.10
Other Operational Income
1520.73
1169.49
834.30
417.91
203.86
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
12860.78
10711.23
8749.90
4022.40
2517.20
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
762.11
627.78
499.04
278.54
178.41
Opening Raw Materials
50.34
34.04
26.90
25.13
35.06
Purchases Raw Materials
759.97
644.08
506.18
280.04
168.49
Closing Raw Materials
48.20
50.34
34.04
26.63
25.13
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
877.91
780.48
687.13
437.54
327.43
Electricity & Power
877.91
780.48
687.13
437.54
327.43
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
2184.82
1877.53
1497.33
973.16
703.90
Salaries, Wages & Bonus
1959.46
1681.94
1307.65
862.56
624.84
Contributions to EPF & Pension Funds
94.72
90.54
78.73
56.29
50.76
Workmen and Staff Welfare Expenses
121.57
97.04
103.71
46.76
28.30
Other Employees Cost
9.07
8.01
7.25
7.56
0.00
Other Operating & Servicing Cost
1104.53
841.34
591.25
330.71
187.20
Linen & Room Supplies
103.95
97.25
55.64
38.28
17.57
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
679.97
492.00
329.83
191.88
101.93
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
320.60
252.10
205.78
100.56
67.71
Selling and Administration Expenses
1465.35
1254.13
949.37
766.11
470.06
Rent , Rates & Taxes
311.39
283.55
225.63
211.57
181.67
Insurance
38.81
37.75
29.00
23.60
19.90
Printing and stationery
36.25
29.20
20.84
12.43
7.61
Professional and legal fees
230.43
130.34
149.08
227.60
56.98
Freight outwards
0.38
0.52
0.49
0.31
0.39
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
523.47
475.22
320.34
174.43
115.16
Advertisement & Sales Promotion
29.89
52.20
15.65
9.43
7.10
Other Selling & administrative Expenses
294.75
245.37
188.33
106.74
81.26
Miscellaneous Expenses
124.83
97.54
50.11
49.72
37.51
Bad debts /advances written off
NA
NA
0.05
NA
NA
Provision for doubtful debts
3.20
15.38
0.67
8.83
10.01
Losson disposal of fixed assets(net)
27.37
4.68
NA
1.89
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
94.27
77.48
49.39
39.00
27.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6519.55
5478.81
4274.23
2835.78
1904.51
Operating Profit (Excl OI)
6341.23
5232.42
4475.67
1186.63
612.70
Other Income
129.00
124.92
87.51
209.89
219.92
Interest Received
104.66
68.52
50.96
65.66
87.04
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.07
Profits on sale of Investments
1.00
NA
2.10
3.62
0.29
Foreign Exchange Gains
NA
NA
NA
NA
0.01
Provision Written Back
3.74
40.08
13.76
36.89
0.99
Others
19.60
16.31
20.70
103.73
131.53
Operating Profit
6470.23
5357.33
4563.18
1396.52
832.62
Interest
2112.33
2084.71
1823.47
1809.37
1904.57
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1478.83
1392.15
1266.38
1380.00
1447.26
Intereston Fixed deposits
0.17
NA
NA
NA
NA
Bank Charges etc
71.67
59.79
50.12
23.41
14.49
Other Interest
561.66
632.76
506.97
405.96
442.83
PBDT
4357.90
3272.63
2739.71
-412.85
-1071.96
Depreciation
1392.97
1121.31
966.02
1043.48
1075.53
Profit Before Taxation & Exceptional Items
2964.93
2151.32
1773.69
-1456.33
-2147.49
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2962.26
2158.32
1782.38
-1445.92
-2187.44
Provision for Tax
530.81
341.26
376.98
-72.31
-322.03
Current Income Tax
363.28
335.05
376.98
2.52
-0.16
Deferred Tax
167.53
143.58
NA
-74.83
-321.87
Other taxes
0.00
-137.38
0.00
0.00
0.00
Profit After Tax
2431.45
1817.07
1405.40
-1373.62
-1865.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-465.64
-332.17
-259.76
497.60
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1965.81
1484.90
1145.64
-876.02
-1865.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1197.41
-2682.31
-3827.95
-2951.93
-1682.29
Appropriations
768.40
-1197.41
-2682.31
-3827.95
-3547.70
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
768.40
-1197.41
-2682.31
-3827.95
-3547.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.48
1.88
1.45
-1.11
-2.36
Adjusted EPS
2.48
1.88
1.45
-1.11
-2.36