Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1382.76
1117.63
1149.82
1631.49
770.78
Rooms / Restaurant / Banquets
450.77
361.66
323.02
617.44
289.13
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
600.57
493.65
575.95
858.32
421.10
Other Operational Income
331.42
262.33
250.85
155.74
60.55
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1382.76
1117.63
1149.82
1631.49
770.78
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
216.51
167.57
199.19
288.98
154.92
Opening Raw Materials
6.13
5.28
3.67
8.61
14.60
Purchases Raw Materials
219.22
168.42
200.80
292.44
148.92
Closing Raw Materials
8.85
6.13
5.28
12.06
8.61
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
94.67
76.60
76.53
138.34
86.44
Electricity & Power
94.67
76.60
76.53
138.34
86.44
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
346.05
261.67
234.11
342.95
216.70
Salaries, Wages & Bonus
317.04
238.65
209.63
313.62
196.83
Contributions to EPF & Pension Funds
17.01
12.90
10.70
16.12
12.81
Workmen and Staff Welfare Expenses
12.01
10.12
13.78
12.73
7.06
Other Employees Cost
0.00
0.00
0.00
0.48
0.00
Other Operating & Servicing Cost
219.92
143.17
168.49
309.24
112.09
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
81.90
41.09
42.97
48.21
22.46
Laundry & Washing Expenses
9.21
8.60
8.93
13.02
7.91
Music,Banquets and Restaurants
35.62
25.06
27.12
39.84
17.31
Other Operating Expenses
93.19
68.41
89.48
208.18
64.41
Selling and Administration Expenses
140.86
88.43
128.42
75.55
85.40
Rent , Rates & Taxes
54.65
35.76
50.09
26.33
32.17
Insurance
0.69
0.63
0.87
3.02
3.25
Printing and stationery
2.12
1.68
1.87
3.76
1.65
Professional and legal fees
24.22
12.33
27.08
21.66
14.35
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
19.53
14.95
12.88
NA
NA
Advertisement & Sales Promotion
13.29
3.56
4.50
3.42
2.80
Other Selling & administrative Expenses
26.37
19.54
31.13
17.36
31.19
Miscellaneous Expenses
8.57
8.58
11.80
3.28
2.23
Bad debts /advances written off
0.98
2.89
7.37
0.47
NA
Provision for doubtful debts
NA
NA
4.38
2.81
0.57
Losson disposal of fixed assets(net)
NA
NA
0.26
NA
0.14
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
7.59
5.69
-0.21
0.00
1.53
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1026.58
746.02
818.54
1158.34
657.78
Operating Profit (Excl OI)
356.18
371.62
331.28
473.16
113.01
Other Income
33.97
48.61
31.57
88.79
100.57
Interest Received
22.48
27.90
22.71
22.85
9.42
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.16
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
0.01
0.71
0.24
7.73
1.43
Others
11.48
20.00
8.62
58.05
89.72
Operating Profit
390.16
420.22
362.85
561.94
213.58
Interest
104.57
73.88
78.87
195.90
220.53
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
0.14
NA
5.71
53.96
65.18
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.01
0.00
0.00
NA
0.48
Other Interest
104.42
73.88
73.16
141.95
154.87
PBDT
285.58
346.35
283.98
366.04
-6.95
Depreciation
152.96
114.34
101.14
241.13
277.81
Profit Before Taxation & Exceptional Items
132.63
232.01
182.85
124.91
-284.76
Exceptional Income / Expenses
NA
NA
NA
436.12
NA
Profit Before Tax
50.13
192.19
233.50
462.12
-621.14
Provision for Tax
29.38
48.82
128.16
131.59
-55.52
Current Income Tax
39.64
59.25
117.39
106.49
1.53
Deferred Tax
-8.72
-7.88
7.02
24.90
-52.64
Other taxes
-1.54
-2.54
3.75
0.20
-4.40
Profit After Tax
20.75
143.37
105.35
330.53
-565.62
Extra items
0.00
0.00
245.60
0.00
40.12
Minority Interest
NA
NA
NA
NA
13.32
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
20.75
143.37
350.95
330.53
-512.18
Adjustments to PAT
NA
NA
NA
NA
-71.15
Profit Balance B/F
745.91
1640.09
1239.47
160.56
-176.68
Appropriations
766.66
1783.46
1590.42
491.09
-760.01
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
766.66
1783.46
1590.42
491.09
-760.01
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.18
8.18
20.03
18.87
-29.24
Adjusted EPS
1.18
8.18
20.03
18.87
-29.24