Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
15273.00
13006.00
11715.00
8601.00
3801.00
Rooms / Restaurant / Banquets
7725.00
6800.00
6151.00
4118.00
1722.00
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
5499.00
4782.00
4317.00
3306.00
1547.00
Other Operational Income
2048.00
1424.00
1247.00
1177.00
532.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
15273.00
13006.00
11715.00
8601.00
3801.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
1054.00
947.00
850.00
669.00
366.00
Opening Raw Materials
230.00
215.00
134.00
90.00
102.00
Purchases Raw Materials
1097.00
963.00
931.00
713.00
354.00
Closing Raw Materials
273.00
230.00
215.00
134.00
90.00
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
455.00
445.00
431.00
364.00
300.00
Electricity & Power
455.00
445.00
431.00
364.00
300.00
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
3056.00
2732.00
2343.00
1732.00
1282.00
Salaries, Wages & Bonus
2561.00
2375.00
2022.00
1518.00
1110.00
Contributions to EPF & Pension Funds
111.00
103.00
94.00
62.00
50.00
Workmen and Staff Welfare Expenses
313.00
219.00
182.00
124.00
118.00
Other Employees Cost
70.00
35.00
44.00
28.00
4.00
Other Operating & Servicing Cost
837.00
805.00
796.00
599.00
379.00
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
472.00
432.00
417.00
340.00
221.00
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
365.00
373.00
378.00
258.00
158.00
Selling and Administration Expenses
2071.00
1736.00
1462.00
1109.00
775.00
Rent , Rates & Taxes
260.00
243.00
235.00
232.00
271.00
Insurance
39.00
36.00
40.00
32.00
32.00
Printing and stationery
31.00
16.00
31.00
21.00
5.00
Professional and legal fees
188.00
190.00
153.00
167.00
148.00
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
549.00
439.00
358.00
233.00
109.00
Advertisement & Sales Promotion
761.00
645.00
530.00
347.00
170.00
Other Selling & administrative Expenses
244.00
166.00
116.00
77.00
41.00
Miscellaneous Expenses
416.00
588.00
368.00
323.00
155.00
Bad debts /advances written off
78.00
170.00
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
4.00
4.00
16.00
7.00
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
1.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
334.00
413.00
351.00
316.00
155.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7890.00
7254.00
6249.00
4796.00
3258.00
Operating Profit (Excl OI)
7383.00
5752.00
5465.00
3804.00
543.00
Other Income
754.00
1260.00
568.00
439.00
359.00
Interest Received
618.00
577.00
213.00
139.00
59.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
28.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
1.00
0.00
1.00
3.00
NA
Provision Written Back
45.00
236.00
NA
3.00
NA
Others
90.00
446.00
353.00
295.00
272.00
Operating Profit
8137.00
7011.00
6033.00
4243.00
902.00
Interest
2038.00
4590.00
4359.00
3599.00
3274.00
InterestonDebenture / Bonds
120.00
646.00
444.00
NA
NA
Interest on Term Loan
1684.00
3087.00
3151.00
2955.00
2624.00
Intereston Fixed deposits
8.00
6.00
7.00
6.00
6.00
Bank Charges etc
5.00
25.00
33.00
11.00
28.00
Other Interest
220.00
826.00
723.00
627.00
616.00
PBDT
6099.00
2422.00
1674.00
645.00
-2372.00
Depreciation
1126.00
1399.00
1480.00
1250.00
1306.00
Profit Before Taxation & Exceptional Items
4973.00
1023.00
194.00
-606.00
-3678.00
Exceptional Income / Expenses
-64.00
NA
NA
NA
NA
Profit Before Tax
4882.00
1021.00
194.00
-606.00
-3678.00
Provision for Tax
852.00
544.00
216.00
11.00
-479.00
Current Income Tax
271.00
94.00
194.00
NA
NA
Deferred Tax
581.00
450.00
21.00
11.00
-479.00
Other taxes
0.00
0.00
0.00
11.00
-479.00
Profit After Tax
4030.00
477.00
-21.00
-617.00
-3198.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.00
2.00
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
4031.00
478.00
-21.00
-617.00
-3198.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-16443.00
-16937.00
-11116.00
-10734.00
-7544.00
Appropriations
-12412.00
-16459.00
-11137.00
-11351.00
-10742.00
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
-12412.00
-16459.00
-11137.00
-11351.00
-10742.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
12.00
2.00
-1.00
-31.00
-159.00
Adjusted EPS
12.00
2.00
0.00
-6.00
-32.00