Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
4496.81
4079.90
3835.85
2270.77
941.74
Rooms / Restaurant / Banquets
4415.23
4010.29
3770.90
2173.80
878.47
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
NA
NA
NA
NA
NA
Other Operational Income
81.58
69.60
64.95
96.97
63.27
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4496.81
4079.90
3835.85
2270.77
941.74
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
381.63
363.70
378.19
250.37
113.94
Opening Raw Materials
52.69
50.93
43.19
45.52
52.39
Purchases Raw Materials
383.15
365.47
385.94
248.03
107.07
Closing Raw Materials
54.22
52.69
50.93
43.19
45.52
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
397.65
274.68
283.78
203.24
116.83
Electricity & Power
397.65
274.68
283.78
203.24
116.83
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
845.14
767.45
689.95
501.59
275.74
Salaries, Wages & Bonus
590.74
517.55
449.25
314.12
182.80
Contributions to EPF & Pension Funds
35.31
33.25
28.04
28.34
17.61
Workmen and Staff Welfare Expenses
65.34
62.38
59.29
37.20
18.55
Other Employees Cost
153.76
154.26
153.36
121.94
56.77
Other Operating & Servicing Cost
834.67
878.12
792.30
424.49
205.10
Linen & Room Supplies
131.64
131.69
128.39
79.55
36.89
Catering Supplies
40.90
44.48
46.18
29.89
13.31
Repairs and Maintenance
285.19
365.79
302.89
122.70
74.72
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
39.66
39.90
33.39
20.71
13.07
Other Operating Expenses
337.28
296.25
281.46
171.64
67.10
Selling and Administration Expenses
564.15
470.46
481.38
323.00
234.43
Rent , Rates & Taxes
124.79
112.04
119.23
107.38
100.42
Insurance
16.10
18.53
14.51
16.51
13.75
Printing and stationery
14.06
13.06
11.10
7.33
4.03
Professional and legal fees
44.00
37.78
70.79
33.89
27.11
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
77.95
72.79
67.83
50.56
33.16
Other Selling & administrative Expenses
287.25
216.27
197.93
107.33
55.97
Miscellaneous Expenses
83.52
34.99
20.76
51.26
17.45
Bad debts /advances written off
41.47
1.04
2.24
NA
NA
Provision for doubtful debts
NA
NA
14.68
10.00
NA
Losson disposal of fixed assets(net)
0.30
10.41
0.09
0.15
0.22
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
41.75
23.54
3.75
41.10
17.23
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3106.75
2789.39
2646.36
1753.94
963.48
Operating Profit (Excl OI)
1390.06
1290.50
1189.49
516.82
-21.74
Other Income
116.42
29.00
287.79
11.78
26.43
Interest Received
67.07
20.63
13.47
1.28
3.28
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.04
NA
NA
0.02
0.99
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.01
NA
0.03
0.01
0.01
Provision Written Back
NA
NA
NA
NA
NA
Others
49.30
8.37
274.29
10.47
22.15
Operating Profit
1506.47
1319.50
1477.28
528.60
4.69
Interest
88.51
129.43
154.25
185.93
199.14
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
42.35
81.13
109.45
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.31
5.34
2.02
2.02
2.02
Other Interest
42.86
42.96
42.78
183.90
197.11
PBDT
1417.96
1190.07
1323.02
342.68
-194.44
Depreciation
132.04
139.55
146.05
155.36
165.55
Profit Before Taxation & Exceptional Items
1285.92
1050.52
1176.97
187.32
-360.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1285.92
1050.52
1176.97
187.32
-360.00
Provision for Tax
337.40
306.46
378.75
88.27
-95.52
Current Income Tax
332.00
307.00
332.00
34.40
NA
Deferred Tax
14.28
-0.54
46.75
53.87
-95.52
Other taxes
-8.88
0.00
0.00
0.00
0.00
Profit After Tax
948.53
744.06
798.22
99.05
-264.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
223.46
182.99
135.00
-78.02
-135.19
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1171.98
927.05
933.22
21.03
-399.67
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3981.98
3117.67
2187.86
2175.05
2571.53
Appropriations
5153.96
4044.72
3121.08
2196.08
2171.86
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
5153.96
4044.72
3121.08
2196.08
2171.86
Equity Dividend %
100.00
75.00
50.00
NA
NA
Earnings Per Share
18.69
14.79
14.88
0.34
-6.37
Adjusted EPS
18.69
14.79
14.88
0.34
-6.37