Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
13006.00
11715.00
8601.00
3801.00
Rooms / Restaurant / Banquets
6800.00
6151.00
4118.00
1722.00
Communication Services
NA
NA
NA
NA
Food & Beverages
4782.00
4317.00
3306.00
1547.00
Other Operational Income
1424.00
1247.00
1177.00
532.00
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
13006.00
11715.00
8601.00
3801.00
Increase/Decrease in Stock
NA
NA
NA
NA
Foods, Beverages Consumed
947.00
850.00
669.00
366.00
Opening Raw Materials
215.00
134.00
90.00
102.00
Purchases Raw Materials
963.00
931.00
713.00
354.00
Closing Raw Materials
230.00
215.00
134.00
90.00
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
445.00
431.00
364.00
300.00
Electricity & Power
445.00
431.00
364.00
300.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
2732.00
2343.00
1732.00
1282.00
Salaries, Wages & Bonus
2375.00
2022.00
1518.00
1110.00
Contributions to EPF & Pension Funds
103.00
94.00
62.00
50.00
Workmen and Staff Welfare Expenses
219.00
182.00
124.00
118.00
Other Employees Cost
35.00
44.00
28.00
4.00
Other Operating & Servicing Cost
805.00
796.00
599.00
379.00
Linen & Room Supplies
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
Repairs and Maintenance
432.00
417.00
340.00
221.00
Laundry & Washing Expenses
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
Other Operating Expenses
373.00
378.00
258.00
158.00
Selling and Administration Expenses
1736.00
1462.00
1109.00
775.00
Rent , Rates & Taxes
243.00
235.00
232.00
271.00
Insurance
36.00
40.00
32.00
32.00
Printing and stationery
16.00
31.00
21.00
5.00
Professional and legal fees
218.00
153.00
167.00
148.00
Commission, Brokerage & Discounts
439.00
358.00
233.00
109.00
Advertisement & Sales Promotion
645.00
530.00
347.00
170.00
Other Selling & administrative Expenses
138.00
116.00
77.00
41.00
Miscellaneous Expenses
588.00
368.00
323.00
155.00
Bad debts /advances written off
170.00
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
4.00
16.00
7.00
NA
Losson foreign exchange fluctuations
NA
NA
NA
1.00
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
413.00
351.00
316.00
155.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
7254.00
6249.00
4796.00
3258.00
Operating Profit (Excl OI)
5752.00
5465.00
3804.00
543.00
Other Income
1260.00
568.00
439.00
359.00
Interest Received
577.00
213.00
139.00
59.00
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
28.00
Profits on sale of Investments
NA
NA
NA
NA
Foreign Exchange Gains
0.00
1.00
3.00
NA
Provision Written Back
236.00
NA
3.00
NA
Others
446.00
353.00
295.00
272.00
Operating Profit
7011.00
6033.00
4243.00
902.00
Interest
4590.00
4359.00
3599.00
3274.00
InterestonDebenture / Bonds
898.00
444.00
NA
NA
Interest on Term Loan
3087.00
3151.00
2955.00
2624.00
Intereston Fixed deposits
6.00
7.00
6.00
6.00
Bank Charges etc
25.00
33.00
11.00
28.00
Other Interest
573.00
723.00
627.00
616.00
PBDT
2422.00
1674.00
645.00
-2372.00
Depreciation
1399.00
1480.00
1250.00
1306.00
Profit Before Taxation & Exceptional Items
1023.00
194.00
-606.00
-3678.00
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
1021.00
194.00
-606.00
-3678.00
Provision for Tax
544.00
216.00
11.00
-479.00
Current Income Tax
94.00
194.00
NA
NA
Deferred Tax
450.00
21.00
11.00
-479.00
Other taxes
0.00
0.00
11.00
-479.00
Profit After Tax
477.00
-21.00
-617.00
-3198.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
2.00
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
478.00
-21.00
-617.00
-3198.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-16937.00
-11116.00
-10734.00
-7544.00
Appropriations
-16459.00
-11137.00
-11351.00
-10742.00
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
-16459.00
-11137.00
-11351.00
-10742.00
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
2.00
-1.00
-31.00
-159.00
Adjusted EPS
2.00
0.00
-6.00
-32.00