Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
96890.00
83350.00
67690.00
58100.00
30560.00
Rooms / Restaurant / Banquets
71120.00
64780.00
57780.00
49880.00
25370.00
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
11780.00
6970.00
NA
NA
NA
Other Operational Income
13990.00
11600.00
9900.00
8220.00
5190.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
96890.00
83350.00
67690.00
58100.00
30560.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
9510.00
7740.00
5210.00
4730.00
2570.00
Opening Raw Materials
780.00
630.00
590.00
470.00
440.00
Purchases Raw Materials
9580.00
7890.00
5250.00
4840.00
2610.00
Closing Raw Materials
850.00
780.00
630.00
590.00
470.00
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
3770.00
3610.00
3090.00
3030.00
2250.00
Electricity & Power
3770.00
3610.00
3090.00
3030.00
2250.00
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
24870.00
21510.00
18050.00
15820.00
11500.00
Salaries, Wages & Bonus
19250.00
16810.00
14160.00
12200.00
9000.00
Contributions to EPF & Pension Funds
990.00
750.00
640.00
560.00
510.00
Workmen and Staff Welfare Expenses
2120.00
1830.00
1530.00
1280.00
850.00
Other Employees Cost
2500.00
2120.00
1720.00
1780.00
1150.00
Other Operating & Servicing Cost
12480.00
10780.00
9450.00
8100.00
4730.00
Linen & Room Supplies
1200.00
1130.00
1100.00
930.00
510.00
Catering Supplies
730.00
710.00
590.00
540.00
310.00
Repairs and Maintenance
2740.00
2450.00
2240.00
2060.00
1480.00
Laundry & Washing Expenses
520.00
510.00
380.00
320.00
220.00
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
7290.00
5980.00
5140.00
4240.00
2220.00
Selling and Administration Expenses
13880.00
11740.00
10160.00
8370.00
5410.00
Rent , Rates & Taxes
2840.00
2130.00
1610.00
1680.00
1260.00
Insurance
590.00
490.00
400.00
320.00
270.00
Printing and stationery
190.00
180.00
150.00
140.00
90.00
Professional and legal fees
4910.00
4120.00
3540.00
2580.00
1330.00
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
950.00
890.00
810.00
670.00
320.00
Advertisement & Sales Promotion
1240.00
1320.00
1290.00
980.00
610.00
Other Selling & administrative Expenses
3150.00
2600.00
2360.00
2000.00
1540.00
Miscellaneous Expenses
440.00
270.00
160.00
10.00
40.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
50.00
50.00
80.00
NA
20.00
Losson disposal of fixed assets(net)
10.00
NA
20.00
NA
NA
Losson foreign exchange fluctuations
NA
0.00
0.00
0.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
380.00
220.00
50.00
10.00
20.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
64950.00
55650.00
46120.00
40050.00
26510.00
Operating Profit (Excl OI)
31950.00
27690.00
21570.00
18040.00
4050.00
Other Income
2820.00
2300.00
1830.00
1390.00
1550.00
Interest Received
980.00
1300.00
1080.00
450.00
730.00
Dividend Received
330.00
190.00
110.00
50.00
50.00
Profit on sale of Fixed Assets
NA
10.00
NA
370.00
260.00
Profits on sale of Investments
350.00
400.00
260.00
240.00
60.00
Foreign Exchange Gains
10.00
NA
NA
NA
10.00
Provision Written Back
NA
NA
NA
0.00
NA
Others
1150.00
410.00
380.00
280.00
440.00
Operating Profit
34770.00
30000.00
23400.00
19430.00
5600.00
Interest
2210.00
2080.00
2200.00
2360.00
4280.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
110.00
190.00
360.00
660.00
2460.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.00
10.00
10.00
50.00
150.00
Other Interest
2100.00
1880.00
1830.00
1650.00
1660.00
PBDT
32560.00
27910.00
21200.00
17070.00
1320.00
Depreciation
6050.00
5180.00
4540.00
4160.00
4060.00
Profit Before Taxation & Exceptional Items
26500.00
22730.00
16660.00
12910.00
-2740.00
Exceptional Income / Expenses
2760.00
3050.00
NA
30.00
160.00
Profit Before Tax
29260.00
25780.00
16660.00
12950.00
-2580.00
Provision for Tax
7310.00
6170.00
4640.00
3230.00
-360.00
Current Income Tax
7400.00
6110.00
4440.00
2550.00
10.00
Deferred Tax
50.00
40.00
460.00
840.00
-380.00
Other taxes
-140.00
10.00
-260.00
-160.00
20.00
Profit After Tax
21950.00
19610.00
12020.00
9710.00
-2220.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1630.00
-1310.00
-710.00
-500.00
170.00
Share of Associate
520.00
770.00
1290.00
810.00
-430.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
20840.00
19080.00
12590.00
10030.00
-2480.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
26470.00
9970.00
-1180.00
-10490.00
-7610.00
Appropriations
47310.00
29050.00
11410.00
-460.00
-10080.00
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
47310.00
29050.00
11410.00
-460.00
-10080.00
Equity Dividend %
325.00
225.00
175.00
100.00
40.00
Earnings Per Share
15.00
13.00
9.00
7.00
-2.00
Adjusted EPS
15.00
13.00
9.00
7.00
-2.00