Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
27698.00
17178.00
14173.00
11285.00
5078.00
Rooms / Restaurant / Banquets
13584.00
11299.00
9087.00
7044.00
3129.00
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
5050.00
4546.00
4008.00
3386.00
1565.00
Other Operational Income
9063.00
1334.00
1078.00
855.00
384.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
27698.00
17178.00
14173.00
11285.00
5078.00
Increase/Decrease in Stock
3631.00
NA
NA
351.00
-13.00
Foods, Beverages Consumed
1298.00
1168.00
1056.00
999.00
539.00
Opening Raw Materials
152.00
130.00
108.00
87.00
77.00
Purchases Raw Materials
1328.00
1190.00
1077.00
1021.00
548.00
Closing Raw Materials
182.00
152.00
130.00
108.00
87.00
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
946.00
842.00
720.00
647.00
463.00
Electricity & Power
943.00
841.00
720.00
647.00
463.00
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
3.00
2.00
0.00
0.00
0.00
Employee Cost
2879.00
2345.00
1946.00
1511.00
1000.00
Salaries, Wages & Bonus
2327.00
1913.00
1532.00
1215.00
841.00
Contributions to EPF & Pension Funds
143.00
115.00
86.00
68.00
49.00
Workmen and Staff Welfare Expenses
334.00
249.00
227.00
149.00
109.00
Other Employees Cost
75.00
68.00
100.00
79.00
1.00
Other Operating & Servicing Cost
4053.00
2975.00
2502.00
2118.00
1144.00
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
981.00
783.00
616.00
520.00
243.00
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
3072.00
2192.00
1886.00
1599.00
902.00
Selling and Administration Expenses
2540.00
2170.00
1798.00
1302.00
717.00
Rent , Rates & Taxes
510.00
452.00
478.00
322.00
300.00
Insurance
61.00
70.00
55.00
42.00
40.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
443.00
406.00
283.00
234.00
137.00
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
671.00
466.00
401.00
276.00
100.00
Advertisement & Sales Promotion
747.00
681.00
492.00
359.00
116.00
Other Selling & administrative Expenses
108.00
95.00
89.00
68.00
25.00
Miscellaneous Expenses
477.00
319.00
305.00
179.00
243.00
Bad debts /advances written off
NA
NA
2.00
7.00
0.00
Provision for doubtful debts
NA
4.00
4.00
NA
5.00
Losson disposal of fixed assets(net)
1.00
NA
1.00
NA
NA
Losson foreign exchange fluctuations
31.00
20.00
14.00
26.00
16.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
446.00
295.00
284.00
147.00
221.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
15823.00
9819.00
8327.00
7107.00
4093.00
Operating Profit (Excl OI)
11874.00
7359.00
5846.00
4177.00
985.00
Other Income
427.00
363.00
198.00
846.00
219.00
Interest Received
250.00
158.00
111.00
347.00
84.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
1.00
NA
6.00
4.00
Profits on sale of Investments
40.00
87.00
8.00
2.00
0.00
Foreign Exchange Gains
NA
0.00
NA
NA
NA
Provision Written Back
23.00
NA
NA
351.00
NA
Others
115.00
117.00
79.00
140.00
132.00
Operating Profit
12301.00
7722.00
6044.00
5023.00
1204.00
Interest
1805.00
1591.00
1967.00
1545.00
1444.00
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
0.00
1.00
2.00
1.00
Other Interest
1803.00
1590.00
1966.00
1543.00
1443.00
PBDT
10496.00
6131.00
4077.00
3478.00
-240.00
Depreciation
2300.00
1788.00
1384.00
1173.00
1184.00
Profit Before Taxation & Exceptional Items
8197.00
4343.00
2694.00
2305.00
-1424.00
Exceptional Income / Expenses
-10.00
NA
NA
423.00
-45.00
Profit Before Tax
8187.00
4343.00
2694.00
2728.00
-1469.00
Provision for Tax
1736.00
2918.00
-88.00
895.00
-720.00
Current Income Tax
1485.00
836.00
304.00
179.00
-38.00
Deferred Tax
1267.00
2881.00
-103.00
895.00
-682.00
Other taxes
-1016.00
-799.00
-289.00
-178.00
0.00
Profit After Tax
6450.00
1425.00
2782.00
1833.00
-749.00
Extra items
0.00
0.00
0.00
0.00
-65.00
Minority Interest
1.00
1.00
0.00
0.00
-1.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
-5.00
2.00
Consolidated Net Profit
6451.00
1426.00
2782.00
1829.00
-814.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6183.00
4217.00
1306.00
-526.00
278.00
Appropriations
12634.00
5642.00
4088.00
1303.00
-535.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
-107.00
-56.00
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
12741.00
5698.00
4088.00
1303.00
-535.00
Equity Dividend %
20.00
NA
NA
NA
NA
Earnings Per Share
29.00
7.00
14.00
9.00
-4.00
Adjusted EPS
29.00
7.00
14.00
9.00
-4.00