Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1372.90
1381.80
1195.20
524.40
347.65
Rooms / Restaurant / Banquets
713.80
667.80
756.00
485.35
321.86
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
532.80
451.40
370.70
NA
NA
Other Operational Income
126.40
262.60
68.50
39.05
25.79
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1372.90
1381.80
1195.20
524.40
347.65
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
153.50
366.10
338.70
369.19
163.11
Opening Raw Materials
8.00
8.90
6.50
NA
NA
Purchases Raw Materials
151.30
365.10
341.00
369.19
163.11
Closing Raw Materials
5.70
8.00
8.90
NA
NA
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
100.50
105.70
91.70
43.84
43.84
Electricity & Power
100.50
105.70
91.70
43.84
43.84
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
268.60
242.00
206.20
144.99
123.76
Salaries, Wages & Bonus
227.90
210.60
180.10
132.48
113.98
Contributions to EPF & Pension Funds
17.10
13.40
8.20
9.54
6.30
Workmen and Staff Welfare Expenses
23.70
18.00
17.80
2.97
3.48
Other Employees Cost
0.00
0.00
0.20
0.00
0.00
Other Operating & Servicing Cost
157.30
155.60
76.90
70.48
71.53
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
42.10
49.50
53.60
51.55
51.55
Laundry & Washing Expenses
NA
NA
4.90
2.81
2.81
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
115.20
106.10
18.40
16.13
17.18
Selling and Administration Expenses
287.60
253.20
361.30
224.19
127.90
Rent , Rates & Taxes
40.70
29.60
74.10
30.43
30.43
Insurance
4.40
4.70
2.90
4.87
4.87
Printing and stationery
4.70
4.80
0.30
0.51
0.51
Professional and legal fees
119.00
119.50
90.70
21.52
31.65
Freight outwards
NA
NA
NA
0.20
0.20
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
43.80
37.00
9.00
1.05
NA
Advertisement & Sales Promotion
49.50
40.20
89.00
41.29
41.29
Other Selling & administrative Expenses
25.40
17.30
95.40
124.32
18.95
Miscellaneous Expenses
71.10
81.00
34.30
15.08
15.50
Bad debts /advances written off
NA
12.20
6.70
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
13.70
NA
0.42
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
71.10
68.80
13.90
15.08
15.08
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1038.70
1203.70
1109.10
867.77
545.65
Operating Profit (Excl OI)
334.20
178.10
86.10
-343.37
-198.00
Other Income
35.30
10.40
4.80
182.90
59.21
Interest Received
33.70
9.80
1.00
0.88
0.68
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
167.25
38.76
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
0.20
0.10
0.02
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
1.70
0.40
3.60
14.75
19.76
Operating Profit
369.50
188.50
90.90
-160.47
-138.79
Interest
49.60
14.40
0.50
7.47
6.08
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.00
0.30
0.50
7.47
6.08
Other Interest
48.50
14.20
0.00
0.01
0.01
PBDT
320.00
174.10
90.40
-167.94
-144.87
Depreciation
121.30
139.40
85.90
91.11
99.43
Profit Before Taxation & Exceptional Items
198.70
34.70
4.50
-259.05
-244.31
Exceptional Income / Expenses
6.60
-31.80
NA
NA
NA
Profit Before Tax
205.30
2.90
4.50
-259.05
-244.31
Provision for Tax
-574.70
-21.00
5.00
4.04
-38.62
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-575.20
-21.00
5.00
4.04
-38.62
Other taxes
-574.70
-21.00
5.00
4.04
-38.62
Profit After Tax
779.90
23.90
-0.50
-263.08
-205.69
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
779.90
23.90
-0.50
-263.08
-205.69
Adjustments to PAT
NA
NA
0.00
NA
NA
Profit Balance B/F
-6662.60
-6686.50
-6685.90
-6422.89
-6217.20
Appropriations
-5882.70
-6662.60
-6686.40
-6685.97
-6422.89
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
-5882.70
-6662.60
-6686.40
-6685.97
-6422.89
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
12.00
0.00
0.00
-6.00
-5.00
Adjusted EPS
12.00
0.00
0.00
-6.00
-4.00