Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
24911.92
23918.11
22781.79
15764.90
9860.30
Rooms / Restaurant / Banquets
NA
NA
NA
NA
NA
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
24741.32
23682.18
22593.97
15560.86
9752.52
Other Operational Income
170.60
235.93
187.82
204.04
107.78
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
24911.92
23918.11
22781.79
15764.90
9860.30
Increase/Decrease in Stock
-159.85
86.99
-146.05
-61.52
47.14
Foods, Beverages Consumed
7612.61
7019.94
7006.04
5190.95
3435.68
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
7612.61
7019.94
7006.04
5190.95
3435.68
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1769.61
1513.74
1351.25
973.61
733.04
Electricity & Power
1570.59
1313.06
1119.09
787.21
637.65
Oil, Fuel & Natural gas
199.02
200.68
232.16
186.40
95.39
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
3598.39
3285.36
3105.78
2095.33
1781.90
Salaries, Wages & Bonus
3112.93
2819.27
2416.51
1748.15
1516.69
Contributions to EPF & Pension Funds
270.12
257.69
234.74
168.73
136.04
Workmen and Staff Welfare Expenses
131.17
107.63
354.88
151.62
99.16
Other Employees Cost
84.17
100.77
99.65
26.83
30.01
Other Operating & Servicing Cost
3359.47
2988.27
2853.81
1855.60
1039.78
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
776.41
647.69
649.00
571.19
410.23
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
2583.06
2340.58
2204.81
1284.41
629.55
Selling and Administration Expenses
4911.57
4765.23
4266.05
3090.34
1830.57
Rent , Rates & Taxes
68.09
95.07
139.35
59.17
86.66
Insurance
50.27
42.37
29.96
20.64
16.07
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
196.72
202.30
200.00
149.32
120.17
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
1282.88
1323.94
1035.92
702.84
448.05
Other Selling & administrative Expenses
3313.61
3101.55
2860.82
2158.37
1159.62
Miscellaneous Expenses
622.03
565.34
604.43
728.38
522.73
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
0.88
NA
0.54
2.84
Losson disposal of fixed assets(net)
91.87
63.55
80.58
82.42
140.49
Losson foreign exchange fluctuations
1.66
6.60
4.93
0.71
0.10
Losson sale of non-trade current investments
NA
14.38
NA
NA
NA
Other Miscellaneous Expenses
528.50
479.93
518.92
644.71
379.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21713.83
20224.87
19041.31
13872.69
9390.84
Operating Profit (Excl OI)
3198.09
3693.24
3740.48
1892.21
469.46
Other Income
244.74
184.65
203.38
277.39
443.03
Interest Received
104.27
67.21
69.81
54.78
53.84
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
1.81
Profits on sale of Investments
15.89
NA
78.61
170.98
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
124.58
117.44
54.96
51.63
387.38
Operating Profit
3442.83
3877.89
3943.86
2169.60
912.49
Interest
1271.34
1097.21
927.47
826.29
845.24
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
202.74
175.06
129.16
122.26
157.87
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
17.12
8.70
6.19
5.32
5.01
Other Interest
1051.48
913.45
792.12
698.71
682.36
PBDT
2171.49
2780.68
3016.39
1343.31
67.25
Depreciation
2041.04
1822.24
1521.86
1363.97
1396.45
Profit Before Taxation & Exceptional Items
130.45
958.44
1494.53
-20.66
-1329.20
Exceptional Income / Expenses
NA
NA
NA
NA
41.86
Profit Before Tax
130.45
958.44
1494.53
-20.66
-1287.34
Provision for Tax
8.98
266.33
378.73
-4.00
-293.11
Current Income Tax
221.23
382.46
465.60
NA
4.29
Deferred Tax
-181.71
-129.01
-86.87
-4.00
-297.40
Other taxes
-30.54
12.88
0.00
0.00
0.00
Profit After Tax
121.47
692.11
1115.80
-16.66
-994.23
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
121.47
692.11
1115.80
-16.66
-994.23
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4383.90
4193.02
3052.24
-106.78
885.38
Appropriations
4505.37
4885.13
4168.04
-123.44
-108.85
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
4505.37
4885.13
4168.04
-123.44
-108.85
Equity Dividend %
37.50
172.50
NA
NA
NA
Earnings Per Share
0.78
4.44
7.16
-0.11
-6.38
Adjusted EPS
0.78
4.44
7.16
-0.11
-6.38