Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
3194.70
2936.11
2635.49
1385.24
808.50
Rooms / Restaurant / Banquets
1611.10
1503.64
1377.87
693.42
407.02
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
1123.26
1022.24
931.96
525.11
324.70
Other Operational Income
460.35
410.23
325.67
166.71
76.79
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3194.70
2936.11
2635.49
1385.24
808.50
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
312.98
291.48
267.17
172.80
131.34
Opening Raw Materials
19.31
16.79
14.23
13.72
16.84
Purchases Raw Materials
313.52
294.00
269.73
173.30
128.23
Closing Raw Materials
19.84
19.31
16.79
14.23
13.72
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
218.43
212.58
176.46
134.58
102.93
Electricity & Power
218.43
212.58
176.46
134.58
102.93
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
836.89
726.41
559.74
346.83
258.96
Salaries, Wages & Bonus
755.28
654.12
501.35
311.05
227.43
Contributions to EPF & Pension Funds
23.09
20.90
16.12
10.25
7.46
Workmen and Staff Welfare Expenses
48.88
42.44
34.79
18.40
17.25
Other Employees Cost
9.64
8.96
7.48
7.13
6.82
Other Operating & Servicing Cost
424.54
370.09
310.62
183.83
111.69
Linen & Room Supplies
37.89
40.12
39.71
22.59
13.03
Catering Supplies
26.48
28.07
25.39
12.18
7.43
Repairs and Maintenance
161.37
120.66
97.46
74.15
44.50
Laundry & Washing Expenses
31.51
33.31
28.88
15.00
9.05
Music,Banquets and Restaurants
11.81
11.03
9.13
39.61
21.91
Other Operating Expenses
155.47
136.91
110.05
20.30
15.78
Selling and Administration Expenses
580.37
507.02
444.43
282.28
269.24
Rent , Rates & Taxes
235.60
187.69
181.70
115.25
125.63
Insurance
19.22
16.47
15.54
13.41
17.45
Printing and stationery
14.95
12.12
10.27
6.04
3.99
Professional and legal fees
78.96
67.11
56.70
37.56
39.87
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
134.18
125.82
96.48
56.78
36.88
Advertisement & Sales Promotion
36.69
50.67
41.76
25.21
20.01
Other Selling & administrative Expenses
60.78
47.14
41.98
28.02
25.43
Miscellaneous Expenses
90.77
67.81
58.20
27.65
44.33
Bad debts /advances written off
NA
NA
NA
NA
5.60
Provision for doubtful debts
12.47
5.34
3.09
0.75
13.21
Losson disposal of fixed assets(net)
NA
NA
NA
0.39
0.14
Losson foreign exchange fluctuations
NA
NA
NA
NA
3.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
78.31
62.47
55.11
26.51
22.37
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2463.99
2175.39
1816.62
1147.97
918.49
Operating Profit (Excl OI)
730.71
760.71
818.87
237.27
-109.99
Other Income
237.07
190.89
161.39
174.07
79.89
Interest Received
53.16
42.42
42.71
28.29
22.35
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
0.31
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
2.01
9.61
3.37
0.02
Provision Written Back
55.50
22.55
0.19
54.30
3.48
Others
128.41
123.92
108.89
88.10
53.73
Operating Profit
967.78
951.60
980.25
411.34
-30.10
Interest
165.71
182.57
160.50
168.73
164.37
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
37.98
51.75
58.74
96.72
100.34
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
7.75
1.01
Other Interest
127.72
130.82
101.76
64.26
63.02
PBDT
802.08
769.03
819.75
242.62
-194.47
Depreciation
207.27
198.62
183.72
194.43
192.90
Profit Before Taxation & Exceptional Items
594.81
570.41
636.03
48.19
-387.37
Exceptional Income / Expenses
NA
NA
NA
250.53
-72.81
Profit Before Tax
594.81
570.41
636.03
298.72
-460.18
Provision for Tax
163.54
96.77
166.65
30.87
-60.04
Current Income Tax
156.26
156.75
153.61
8.19
-4.86
Deferred Tax
7.28
-59.98
13.04
22.68
-55.18
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
431.27
473.64
469.38
267.85
-400.13
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.52
-23.33
-21.98
25.80
75.38
Share of Associate
43.70
34.60
22.85
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
472.45
484.90
470.25
293.65
-324.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
266.50
81.26
-388.75
-233.37
91.28
Appropriations
738.95
566.16
81.50
60.28
-233.48
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
738.95
566.16
81.50
60.28
-233.48
Equity Dividend %
25.00
25.00
20.00
NA
NA
Earnings Per Share
17.23
17.68
17.15
10.71
-11.84
Adjusted EPS
17.23
17.68
17.15
10.71
-11.84