Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2016
Operating Income
389.09
293.06
251.24
81.32
38.60
Rooms / Restaurant / Banquets
154.53
107.75
104.27
19.43
0.65
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
153.86
114.45
84.64
22.76
18.66
Other Operational Income
80.70
70.85
62.33
39.14
19.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
389.09
293.06
251.24
81.32
38.60
Increase/Decrease in Stock
-0.97
-0.35
-0.68
-0.51
0.04
Foods, Beverages Consumed
69.24
56.97
62.62
19.23
14.85
Opening Raw Materials
2.31
0.93
2.29
0.24
0.20
Purchases Raw Materials
46.56
30.70
37.77
6.59
2.28
Closing Raw Materials
2.28
2.31
0.93
2.29
0.06
Other Direct Purchases / Brought in cost
22.66
27.64
23.50
14.69
12.43
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19.03
11.63
12.43
3.24
0.96
Electricity & Power
18.93
11.51
12.35
3.24
0.92
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
0.10
0.12
0.09
0.00
0.04
Employee Cost
117.02
80.61
57.67
24.00
7.42
Salaries, Wages & Bonus
95.27
65.16
52.29
21.12
6.19
Contributions to EPF & Pension Funds
4.21
2.05
0.68
0.37
0.33
Workmen and Staff Welfare Expenses
16.05
12.52
2.98
2.18
0.87
Other Employees Cost
1.49
0.88
1.72
0.33
0.03
Other Operating & Servicing Cost
24.30
17.10
21.61
4.22
0.98
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
0.68
0.89
1.21
0.24
0.06
Repairs and Maintenance
4.95
4.80
9.04
1.98
0.51
Laundry & Washing Expenses
4.33
2.14
2.14
0.35
NA
Music,Banquets and Restaurants
1.08
0.60
0.21
NA
NA
Other Operating Expenses
13.25
8.67
9.01
1.66
0.41
Selling and Administration Expenses
75.67
78.69
73.67
26.82
11.18
Rent , Rates & Taxes
2.49
1.67
12.60
9.52
1.39
Insurance
0.55
0.48
0.44
0.07
0.03
Printing and stationery
1.54
0.98
0.88
0.24
0.21
Professional and legal fees
24.97
38.24
13.83
10.50
5.95
Freight outwards
3.58
6.10
2.99
0.69
0.32
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
18.70
11.07
3.45
1.08
NA
Advertisement & Sales Promotion
8.27
5.51
7.97
1.59
1.51
Other Selling & administrative Expenses
15.57
14.65
31.51
3.13
1.77
Miscellaneous Expenses
14.49
4.60
5.66
2.64
1.99
Bad debts /advances written off
NA
NA
NA
0.00
0.03
Provision for doubtful debts
2.24
0.61
0.28
NA
0.03
Losson disposal of fixed assets(net)
NA
0.11
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
0.72
0.62
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
12.25
3.88
4.67
2.01
1.93
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
318.77
249.27
232.98
79.64
37.42
Operating Profit (Excl OI)
70.32
43.79
18.26
1.68
1.19
Other Income
14.08
9.95
9.51
6.26
5.53
Interest Received
5.23
5.36
7.75
3.26
3.57
Dividend Received
0.02
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.39
0.78
NA
NA
0.63
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
4.16
2.89
NA
NA
NA
Others
4.28
0.92
1.76
3.00
1.33
Operating Profit
84.40
53.74
27.77
7.95
6.72
Interest
22.25
9.30
3.63
3.80
0.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2.26
1.80
2.88
2.63
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.39
0.23
0.75
1.17
NA
Other Interest
19.61
7.27
0.00
0.00
0.00
PBDT
62.15
44.45
24.14
4.15
6.71
Depreciation
51.95
19.51
2.50
2.26
0.28
Profit Before Taxation & Exceptional Items
10.20
24.93
21.65
1.88
6.43
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
10.15
24.93
21.65
1.88
6.43
Provision for Tax
3.47
7.70
5.62
0.66
2.01
Current Income Tax
6.20
5.52
5.79
0.33
1.91
Deferred Tax
-1.65
1.28
-0.02
0.43
0.10
Other taxes
-1.08
0.90
-0.15
-0.10
0.00
Profit After Tax
6.67
17.24
16.03
1.22
4.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.65
-1.64
-1.35
-0.20
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
-1.22
NA
Consolidated Net Profit
6.03
15.60
14.68
-0.19
4.42
Adjustments to PAT
0.00
NA
NA
NA
NA
Profit Balance B/F
34.79
24.60
7.14
7.33
1.11
Appropriations
40.82
40.20
21.82
7.14
5.52
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
1.08
Corporate dividend tax
NA
NA
NA
NA
0.68
Other Appropriation
40.82
40.20
21.82
7.14
3.76
Equity Dividend %
3.00
3.00
5.00
NA
10.00
Earnings Per Share
0.40
1.32
1.36
-0.03
1.02
Adjusted EPS
0.40
1.32
1.36
-0.03
0.55