Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1671.76
915.97
844.78
452.50
453.15
Rooms / Restaurant / Banquets
NA
NA
NA
NA
NA
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
NA
NA
NA
NA
NA
Other Operational Income
1671.76
915.97
844.78
452.50
453.15
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1671.76
915.97
844.78
452.50
453.15
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
331.71
129.89
120.22
24.87
88.37
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
331.71
129.89
120.22
24.87
88.37
Power & Fuel Cost
100.04
64.09
27.26
9.43
13.41
Electricity & Power
100.04
64.09
27.26
9.43
11.44
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
1.97
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
247.34
158.21
62.04
44.09
34.28
Salaries, Wages & Bonus
228.88
148.75
59.14
42.11
32.49
Contributions to EPF & Pension Funds
7.65
4.00
1.00
0.84
0.75
Workmen and Staff Welfare Expenses
6.26
2.40
0.99
0.44
0.22
Other Employees Cost
4.55
3.06
0.91
0.70
0.82
Other Operating & Servicing Cost
243.14
154.31
119.64
130.31
105.12
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
2.44
0.27
0.03
0.09
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
243.14
151.87
119.37
130.28
105.03
Selling and Administration Expenses
229.78
101.78
59.16
44.88
49.08
Rent , Rates & Taxes
25.54
17.73
8.16
5.30
8.76
Insurance
3.80
2.46
1.58
1.14
0.99
Printing and stationery
6.17
3.32
1.33
0.70
0.50
Professional and legal fees
28.89
20.66
4.55
8.62
11.53
Freight outwards
0.83
2.61
6.10
1.97
6.08
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
31.93
19.21
7.92
8.61
3.26
Advertisement & Sales Promotion
74.43
15.77
9.83
5.30
6.45
Other Selling & administrative Expenses
58.20
20.01
19.69
13.24
11.51
Miscellaneous Expenses
23.52
15.81
7.29
1.78
3.84
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
9.18
11.04
2.41
0.10
2.16
Losson disposal of fixed assets(net)
8.16
NA
NA
NA
0.22
Losson foreign exchange fluctuations
NA
0.00
0.01
NA
0.22
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
6.18
4.77
4.87
1.68
1.24
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1175.53
624.09
395.60
255.34
294.09
Operating Profit (Excl OI)
496.23
291.88
449.17
197.16
159.06
Other Income
72.54
29.56
3.80
0.42
3.34
Interest Received
52.73
25.75
3.77
0.42
0.87
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
3.81
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
5.18
NA
NA
0.00
NA
Provision Written Back
NA
NA
0.03
NA
1.95
Others
14.62
0.00
0.00
0.00
0.52
Operating Profit
568.77
321.44
452.98
197.57
162.40
Interest
80.52
23.89
6.90
5.01
3.35
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3.64
0.22
0.81
1.10
1.41
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.44
1.72
1.96
1.18
0.39
Other Interest
72.44
21.96
4.14
2.73
1.54
PBDT
488.25
297.54
446.08
192.57
159.05
Depreciation
278.44
106.81
60.88
26.79
16.41
Profit Before Taxation & Exceptional Items
209.82
190.73
385.20
165.78
142.64
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
209.82
190.73
385.20
165.78
142.64
Provision for Tax
49.33
60.74
100.87
43.36
35.24
Current Income Tax
17.05
14.18
97.84
41.92
38.03
Deferred Tax
28.27
46.55
3.03
0.20
-2.28
Other taxes
4.01
0.00
0.00
1.23
-0.51
Profit After Tax
160.48
130.00
284.33
122.42
107.41
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.23
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
153.26
130.00
284.33
122.42
107.41
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
451.00
423.43
213.21
127.77
84.66
Appropriations
604.26
553.43
497.54
250.19
192.07
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
604.26
553.43
497.54
250.19
192.07
Equity Dividend %
10.00
10.00
45.00
40.00
40.00
Earnings Per Share
5.86
5.30
13.59
6.62
5.81
Adjusted EPS
5.86
5.30
13.59
6.62
5.81