Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
12330.49
12545.10
12337.55
8605.54
5070.82
Rooms / Restaurant / Banquets
NA
NA
NA
NA
NA
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
12296.63
12494.99
12312.94
8576.91
5057.67
Other Operational Income
33.86
50.11
24.61
28.63
13.15
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
12330.49
12545.10
12337.55
8605.54
5070.82
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
3918.66
4184.42
4151.86
3047.36
1782.48
Opening Raw Materials
355.47
358.49
308.81
175.18
133.79
Purchases Raw Materials
4000.55
4181.40
4201.54
3180.99
1823.87
Closing Raw Materials
437.36
355.47
358.49
308.81
175.18
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
1050.95
1083.89
1034.36
693.58
454.39
Electricity & Power
974.98
1009.45
973.48
652.95
426.42
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
75.97
74.44
60.88
40.63
27.97
Employee Cost
2967.45
2802.78
2676.03
1886.09
1351.90
Salaries, Wages & Bonus
2356.68
2269.12
1785.52
1289.23
992.48
Contributions to EPF & Pension Funds
165.77
172.69
132.42
87.87
61.66
Workmen and Staff Welfare Expenses
301.71
210.67
667.01
450.27
258.75
Other Employees Cost
143.29
150.30
91.08
58.72
39.01
Other Operating & Servicing Cost
552.71
629.54
627.22
536.58
261.74
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
147.44
139.49
125.70
86.85
58.06
Laundry & Washing Expenses
NA
NA
NA
4.85
4.41
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
405.27
490.05
501.52
444.88
199.27
Selling and Administration Expenses
1597.09
1506.77
1424.22
1024.21
694.05
Rent , Rates & Taxes
615.28
603.01
544.64
337.83
272.20
Insurance
28.65
30.99
37.80
17.20
17.82
Printing and stationery
52.33
57.42
57.85
31.95
21.77
Professional and legal fees
116.01
99.86
74.45
65.54
50.92
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
281.41
241.10
246.05
270.48
102.95
Advertisement & Sales Promotion
219.47
184.95
184.96
104.72
84.63
Other Selling & administrative Expenses
283.94
289.44
278.47
196.49
143.76
Miscellaneous Expenses
130.82
216.01
118.05
80.40
62.43
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
1.10
11.59
Losson disposal of fixed assets(net)
NA
NA
NA
0.02
1.08
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
130.82
216.01
118.05
79.28
49.76
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10217.68
10423.41
10031.74
7268.22
4606.99
Operating Profit (Excl OI)
2112.81
2121.69
2305.81
1337.32
463.83
Other Income
158.47
175.66
80.27
262.79
460.48
Interest Received
4.38
13.97
22.99
58.09
31.44
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
14.16
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
17.82
10.04
13.68
16.38
0.96
Provision Written Back
3.99
4.42
8.76
4.00
5.98
Others
132.28
147.23
34.84
170.16
422.10
Operating Profit
2271.28
2297.35
2386.08
1600.11
924.31
Interest
778.56
758.56
717.01
653.03
848.68
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
44.27
36.72
15.35
44.98
222.51
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
118.87
111.41
100.96
94.75
58.32
Other Interest
615.42
610.43
600.70
513.30
567.85
PBDT
1492.72
1538.79
1669.07
947.08
75.63
Depreciation
1764.93
1678.97
1449.98
1272.59
1211.70
Profit Before Taxation & Exceptional Items
-272.21
-140.18
219.09
-325.51
-1136.07
Exceptional Income / Expenses
NA
NA
38.23
4.93
20.67
Profit Before Tax
-271.62
-140.18
257.32
-320.58
-1115.40
Provision for Tax
-1.26
-28.43
65.85
-68.66
-196.55
Current Income Tax
16.13
32.84
33.42
NA
NA
Deferred Tax
-14.08
-61.27
32.43
-68.66
-196.55
Other taxes
-3.31
0.00
0.00
0.00
0.00
Profit After Tax
-270.36
-111.75
191.47
-251.92
-918.85
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.49
-22.34
-21.30
-4.10
14.21
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-277.85
-134.09
170.17
-256.02
-904.64
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2295.76
-2076.98
-2144.78
-1836.81
-1715.07
Appropriations
-2573.61
-2211.07
-1974.61
-2092.83
-2619.71
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
-2573.61
-2211.07
-1974.61
-2092.83
-2619.71
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-7.11
-3.43
4.37
-6.58
-26.65
Adjusted EPS
-7.11
-3.43
4.37
-6.58
-26.65