Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
4396.98
3931.62
3945.14
2193.99
1158.80
Rooms / Restaurant / Banquets
2318.74
2003.05
2008.54
1078.92
521.56
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
1783.02
1664.62
1680.49
973.78
554.78
Other Operational Income
295.22
263.94
256.12
141.30
82.46
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4396.98
3931.62
3945.14
2193.99
1158.80
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
440.87
397.43
389.59
218.81
151.02
Opening Raw Materials
53.07
46.44
36.69
43.31
48.62
Purchases Raw Materials
447.13
404.06
399.34
212.19
145.71
Closing Raw Materials
59.33
53.07
46.44
36.69
43.31
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
294.07
267.98
282.20
209.12
136.95
Electricity & Power
294.07
267.98
282.20
209.12
136.95
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
984.93
869.09
814.33
716.16
633.22
Salaries, Wages & Bonus
626.40
533.11
493.84
415.61
377.42
Contributions to EPF & Pension Funds
42.68
41.85
28.32
36.28
40.87
Workmen and Staff Welfare Expenses
108.16
98.06
87.46
69.62
41.98
Other Employees Cost
207.69
196.07
204.71
194.65
172.96
Other Operating & Servicing Cost
642.14
571.63
555.50
314.71
193.02
Linen & Room Supplies
68.21
64.32
62.51
36.02
18.96
Catering Supplies
35.37
41.22
45.45
20.74
16.58
Repairs and Maintenance
179.08
185.63
165.40
105.12
72.91
Laundry & Washing Expenses
34.55
28.26
29.59
21.79
13.85
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
324.94
252.20
252.56
131.03
70.72
Selling and Administration Expenses
925.49
831.41
771.86
491.97
356.42
Rent , Rates & Taxes
127.02
110.71
107.60
79.31
79.63
Insurance
25.63
23.19
16.65
15.76
15.41
Printing and stationery
10.88
10.97
9.68
5.39
4.10
Professional and legal fees
308.28
307.52
275.45
169.19
108.22
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
43.87
42.33
42.66
23.56
11.96
Advertisement & Sales Promotion
203.81
171.47
159.09
96.74
59.48
Other Selling & administrative Expenses
206.00
165.22
160.72
102.04
77.63
Miscellaneous Expenses
8.39
15.90
8.52
9.00
8.46
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
1.97
2.46
3.39
3.56
5.80
Losson disposal of fixed assets(net)
0.90
4.92
1.67
0.06
0.00
Losson foreign exchange fluctuations
NA
0.45
0.42
0.26
0.79
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
5.52
8.08
3.05
5.12
1.87
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3295.90
2953.43
2822.00
1959.77
1479.09
Operating Profit (Excl OI)
1101.08
978.19
1123.14
234.22
-320.29
Other Income
31.96
111.79
107.66
70.39
72.42
Interest Received
9.41
25.47
33.60
34.07
30.98
Dividend Received
1.46
0.84
0.33
0.30
0.38
Profit on sale of Fixed Assets
4.03
10.67
12.71
0.85
0.45
Profits on sale of Investments
2.13
2.87
NA
NA
NA
Foreign Exchange Gains
0.58
0.01
0.54
0.70
0.80
Provision Written Back
NA
NA
NA
NA
NA
Others
14.35
71.94
60.48
34.47
39.81
Operating Profit
1133.04
1089.97
1230.80
304.61
-247.87
Interest
170.14
171.59
201.22
222.01
220.05
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
141.66
141.44
180.45
208.68
206.63
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
28.48
30.14
20.78
13.33
13.42
PBDT
962.91
918.39
1029.58
82.59
-467.92
Depreciation
331.32
240.42
226.51
262.55
287.47
Profit Before Taxation & Exceptional Items
631.59
677.96
803.07
-179.96
-755.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
631.59
677.96
803.07
-179.96
-755.40
Provision for Tax
209.24
177.35
248.16
-51.59
-219.62
Current Income Tax
114.93
117.30
145.49
8.64
9.46
Deferred Tax
212.88
175.99
227.46
-60.23
-229.08
Other taxes
-118.57
-115.94
-124.79
0.00
0.00
Profit After Tax
422.35
500.61
554.91
-128.37
-535.78
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-30.29
-4.09
-12.29
-74.16
-176.98
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
392.06
496.52
542.62
-202.53
-712.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1517.13
1111.96
575.15
776.94
1511.67
Appropriations
1909.19
1608.49
1117.77
574.40
798.91
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
1909.19
1608.49
1117.77
574.40
798.91
Equity Dividend %
50.00
50.00
50.00
NA
NA
Earnings Per Share
2.20
2.78
3.04
-1.13
-3.99
Adjusted EPS
2.20
2.78
3.04
-1.13
-3.99