(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6310.00
5790.00
5100.00
2550.00
1788.00
Rooms / Restaurant / Banquets
3190.00
2900.00
2510.00
1282.00
896.00
Communication Services
260.00
210.00
170.00
85.00
63.00
Food & Beverages
2660.00
2510.00
2280.00
1127.00
798.00
Other Operational Income
210.00
180.00
140.00
57.00
32.00
Operating Income (Net)
6310.00
5790.00
5100.00
2550.00
1788.00
Increase/Decrease in Stock
0.00
0.00
0.00
-1.00
Foods, Beverages Consumed
790.00
760.00
690.00
354.00
272.00
Opening Raw Materials
70.00
73.00
9.00
Purchases Raw Materials
720.00
356.00
336.00
Closing Raw Materials
100.00
75.00
73.00
Other Direct Purchases / Brought in cost
790.00
760.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
440.00
400.00
370.00
247.00
192.00
Electricity & Power
440.00
400.00
370.00
247.00
192.00
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
1410.00
1150.00
1000.00
642.00
552.00
Salaries, Wages & Bonus
1180.00
950.00
870.00
560.00
472.00
Contributions to EPF & Pension Funds
80.00
70.00
50.00
37.00
45.00
Workmen and Staff Welfare Expenses
90.00
80.00
60.00
31.00
15.00
Other Employees Cost
70.00
60.00
20.00
14.00
19.00
Other Operating & Servicing Cost
430.00
430.00
490.00
319.00
200.00
Catering Supplies
10.00
3.00
Repairs and Maintenance
170.00
190.00
190.00
127.00
84.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
260.00
230.00
300.00
182.00
113.00
Selling and Administration Expenses
1120.00
1060.00
790.00
463.00
379.00
Rent , Rates & Taxes
200.00
180.00
150.00
140.00
131.00
Insurance
40.00
30.00
30.00
27.00
29.00
Printing and stationery
20.00
20.00
20.00
9.00
8.00
Professional and legal fees
150.00
150.00
130.00
73.00
78.00
Commission, Brokerage & Discounts
310.00
300.00
230.00
130.00
71.00
Advertisement & Sales Promotion
160.00
160.00
130.00
45.00
34.00
Other Selling & administrative Expenses
240.00
220.00
120.00
39.00
29.00
Miscellaneous Expenses
80.00
70.00
130.00
70.00
81.00
Bad debts /advances written off
0.00
0.00
20.00
1.00
7.00
Provision for doubtful debts
6.00
26.00
Losson disposal of fixed assets(net)
0.00
0.00
0.00
8.00
3.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
80.00
70.00
120.00
55.00
45.00
Less: Expenses Capitalised
Total Expenditure
4270.00
3860.00
3470.00
2095.00
1674.00
Operating Profit (Excl OI)
2050.00
1930.00
1630.00
455.00
114.00
Other Income
220.00
130.00
140.00
128.00
115.00
Interest Received
30.00
20.00
10.00
15.00
27.00
Profit on sale of Fixed Assets
Profits on sale of Investments
11.00
Provision Written Back
30.00
60.00
10.00
27.00
24.00
Others
160.00
50.00
110.00
86.00
53.00
Operating Profit
2260.00
2050.00
1770.00
583.00
228.00
Interest
170.00
660.00
620.00
600.00
569.00
InterestonDebenture / Bonds
Interest on Term Loan
60.00
600.00
580.00
572.00
546.00
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
1.00
3.00
Other Interest
100.00
60.00
40.00
26.00
20.00
PBDT
2100.00
1390.00
1150.00
-17.00
-340.00
Depreciation
620.00
510.00
490.00
401.00
377.00
Profit Before Taxation & Exceptional Items
1480.00
890.00
650.00
-418.00
-717.00
Exceptional Income / Expenses
-151.00
Profit Before Tax
1480.00
890.00
650.00
-418.00
-868.00
Provision for Tax
650.00
200.00
170.00
-136.00
-109.00
Current Income Tax
260.00
140.00
40.00
Deferred Tax
380.00
60.00
130.00
-136.00
-109.00
Other taxes
0.00
0.00
0.00
-136.00
-109.00
Profit After Tax
840.00
690.00
480.00
-282.00
-759.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
1.00
1.00
Consolidated Net Profit
840.00
690.00
480.00
-281.00
-758.00
Profit Balance B/F
3410.00
2740.00
2270.00
2549.00
3295.00
Appropriations
4250.00
3430.00
2750.00
2268.00
2537.00
Other Appropriation
4250.00
3430.00
2750.00
2268.00
2537.00
Earnings Per Share
4.00
3.00
3.00
-2.00
-4.00
Adjusted EPS
4.00
3.00
3.00
-2.00
-4.00