Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
4362.49
4046.96
3749.73
2529.33
1501.36
Rooms / Restaurant / Banquets
NA
NA
NA
NA
NA
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
4317.92
3985.85
3699.37
2486.89
1479.03
Other Operational Income
44.57
61.11
50.36
42.44
22.33
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4362.49
4046.96
3749.73
2529.33
1501.36
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
1310.36
1227.65
1139.93
755.16
452.01
Opening Raw Materials
67.58
61.38
48.57
53.90
70.70
Purchases Raw Materials
1314.76
1233.85
1152.74
749.83
436.37
Closing Raw Materials
71.98
67.58
61.38
48.57
55.06
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
182.05
155.60
152.20
110.24
88.55
Electricity & Power
182.05
155.60
152.20
110.24
88.55
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
975.89
904.63
731.85
463.99
338.29
Salaries, Wages & Bonus
861.55
791.52
637.49
381.88
259.92
Contributions to EPF & Pension Funds
37.04
40.26
38.26
37.35
32.47
Workmen and Staff Welfare Expenses
77.30
72.85
56.10
44.76
45.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
568.45
480.56
442.18
375.58
249.40
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
159.39
154.38
162.35
128.19
114.69
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
409.06
326.18
279.83
247.39
134.71
Selling and Administration Expenses
483.56
465.69
416.17
299.14
308.89
Rent , Rates & Taxes
299.12
274.81
240.75
213.67
245.28
Insurance
3.50
4.76
4.55
4.97
5.36
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
40.65
35.41
38.34
23.27
20.12
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
117.02
115.75
100.31
31.43
22.35
Other Selling & administrative Expenses
23.27
34.96
32.22
25.80
15.78
Miscellaneous Expenses
116.44
204.32
106.07
105.27
78.78
Bad debts /advances written off
4.98
92.52
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
16.63
Losson disposal of fixed assets(net)
NA
3.46
0.24
4.19
7.44
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
111.46
108.34
105.83
101.08
54.71
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3636.75
3438.45
2988.40
2109.38
1515.92
Operating Profit (Excl OI)
725.74
608.51
761.33
419.95
-14.56
Other Income
192.69
299.66
244.79
140.24
167.97
Interest Received
42.26
24.90
30.50
32.63
28.40
Dividend Received
1.83
1.78
1.97
0.60
NA
Profit on sale of Fixed Assets
0.51
1.16
67.10
NA
80.27
Profits on sale of Investments
51.60
52.84
5.86
21.41
5.69
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
0.26
92.52
3.62
4.00
NA
Others
96.23
126.46
135.74
81.60
53.61
Operating Profit
918.43
908.17
1006.12
560.19
153.41
Interest
142.34
146.02
139.13
145.48
165.02
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
142.34
146.02
139.13
145.48
165.02
PBDT
776.09
762.15
866.99
414.71
-11.61
Depreciation
489.98
419.02
317.21
273.47
322.38
Profit Before Taxation & Exceptional Items
286.11
343.13
549.78
141.24
-333.99
Exceptional Income / Expenses
NA
NA
83.95
NA
43.64
Profit Before Tax
286.11
352.58
634.41
81.61
-290.35
Provision for Tax
66.45
52.48
-333.47
NA
1.70
Current Income Tax
23.50
8.66
0.64
NA
NA
Deferred Tax
44.94
39.91
-334.11
NA
NA
Other taxes
-1.99
3.91
0.00
0.00
1.70
Profit After Tax
219.66
300.10
967.88
81.61
-292.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.54
-6.18
NA
NA
NA
Share of Associate
NA
NA
NA
NA
-1.39
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
217.12
293.92
967.88
81.61
-293.44
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
471.77
296.68
-671.20
-752.81
-468.78
Appropriations
688.89
590.60
296.68
-671.20
-762.22
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
688.89
590.60
296.68
-671.20
-762.22
Equity Dividend %
10.00
10.00
25.00
NA
NA
Earnings Per Share
4.50
6.11
20.61
1.74
-6.25
Adjusted EPS
4.50
6.11
20.61
1.74
-6.25