Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
16877.39
13963.22
10671.50
3896.09
1620.57
Rooms / Restaurant / Banquets
16875.51
13953.19
10660.96
3888.59
1516.93
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
NA
NA
NA
NA
NA
Other Operational Income
1.88
10.03
10.54
7.50
103.64
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
16877.39
13963.22
10671.50
3896.09
1620.57
Increase/Decrease in Stock
-6.87
-28.85
4.45
-11.92
8.13
Foods, Beverages Consumed
2970.76
2876.21
2099.84
807.60
336.33
Opening Raw Materials
71.56
90.20
51.38
58.41
50.70
Purchases Raw Materials
2748.79
2592.51
1969.73
645.12
267.65
Closing Raw Materials
59.27
71.56
90.20
51.38
60.66
Other Direct Purchases / Brought in cost
209.68
265.06
168.93
155.45
64.85
Other raw material cost
0.00
0.00
0.00
0.00
13.80
Power & Fuel Cost
378.82
334.37
277.62
143.51
69.61
Electricity & Power
378.82
334.37
277.62
143.51
69.61
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
2765.25
2298.53
1593.70
891.88
723.05
Salaries, Wages & Bonus
2356.93
1920.91
1319.26
758.23
644.62
Contributions to EPF & Pension Funds
162.84
151.05
108.74
56.66
39.88
Workmen and Staff Welfare Expenses
167.18
187.05
131.38
51.03
30.09
Other Employees Cost
78.30
39.52
34.32
25.96
8.46
Other Operating & Servicing Cost
NA
NA
NA
NA
21.15
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
5.72
Repairs and Maintenance
0.00
0.00
0.00
0.00
11.21
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
0.00
0.00
0.00
0.00
4.23
Selling and Administration Expenses
4944.97
4082.93
2814.20
1090.28
686.74
Rent , Rates & Taxes
3070.78
3217.17
2212.17
782.16
55.33
Printing and stationery
NA
NA
NA
NA
5.62
Professional and legal fees
1198.87
256.22
198.07
109.98
506.68
Freight outwards
NA
NA
NA
NA
0.32
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
8.24
Advertisement & Sales Promotion
60.45
59.99
34.05
8.89
6.86
Other Selling & administrative Expenses
614.87
549.55
369.91
189.25
99.12
Miscellaneous Expenses
283.43
278.76
143.11
139.36
135.29
Bad debts /advances written off
NA
NA
NA
NA
7.54
Provision for doubtful debts
NA
NA
NA
NA
30.78
Losson disposal of fixed assets(net)
0.17
46.83
0.91
NA
0.03
Losson foreign exchange fluctuations
NA
NA
NA
0.11
0.27
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
283.26
231.93
142.20
139.25
96.67
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
11336.36
9841.95
6932.92
3060.71
1980.31
Operating Profit (Excl OI)
5541.03
4121.27
3738.58
835.38
-359.74
Other Income
749.70
660.73
364.32
520.54
208.26
Interest Received
254.44
206.56
134.00
100.87
37.34
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
7.76
3.30
3.69
2.58
NA
Profits on sale of Investments
NA
256.40
67.80
50.61
101.65
Foreign Exchange Gains
36.10
11.54
9.90
0.04
2.05
Provision Written Back
41.74
98.67
32.06
44.41
26.72
Others
409.66
84.26
116.87
322.03
40.50
Operating Profit
6290.73
4782.00
4102.90
1355.92
-151.48
Interest
457.14
516.91
478.06
448.45
53.70
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
9.15
47.90
40.19
28.47
11.49
Intereston Fixed deposits
3.99
2.97
7.08
10.15
NA
Bank Charges etc
NA
NA
NA
NA
0.44
Other Interest
444.00
466.04
430.79
409.83
41.77
PBDT
5833.59
4265.09
3624.84
907.47
-205.18
Depreciation
1262.97
1108.34
831.08
788.60
224.64
Profit Before Taxation & Exceptional Items
4570.62
3156.75
2793.76
118.87
-429.81
Exceptional Income / Expenses
NA
NA
NA
NA
-4.76
Profit Before Tax
5043.35
3874.68
3271.40
165.69
-434.57
Provision for Tax
1246.76
893.48
758.41
115.39
107.46
Current Income Tax
1229.64
925.88
719.53
167.26
18.20
Deferred Tax
12.39
-41.19
51.64
-51.87
92.31
Other taxes
4.73
8.79
-12.76
0.00
-3.05
Profit After Tax
3796.59
2981.20
2512.99
50.30
-542.03
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-165.06
-103.35
-74.76
0.35
31.64
Share of Associate
NA
NA
NA
NA
-61.46
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3631.53
2877.85
2438.23
50.65
-571.84
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
7654.79
5475.54
2924.53
2871.42
3935.10
Appropriations
11286.32
8353.39
5362.76
2922.07
3363.26
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
11286.32
8353.39
5362.76
2922.07
3363.26
Equity Dividend %
843.02
3693.03
NA
NA
NA
Earnings Per Share
27.58
743.05
629.55
13.08
-147.65
Adjusted EPS
27.58
21.85
18.52
0.38
-4.34