(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
27431.00
25113.00
20188.00
9853.00
4935.00
Rooms / Restaurant / Banquets
13093.00
12229.00
9862.00
4306.00
1907.00
Food & Beverages
10570.00
9535.00
7569.00
3813.00
2008.00
Other Operational Income
3769.00
3348.00
2757.00
1734.00
1020.00
Operating Income (Net)
27431.00
25113.00
20188.00
9853.00
4935.00
Increase/Decrease in Stock
Foods, Beverages Consumed
2466.00
2283.00
1924.00
1328.00
732.00
Opening Raw Materials
255.00
257.00
189.00
214.00
293.00
Purchases Raw Materials
2467.00
2281.00
1992.00
1303.00
652.00
Closing Raw Materials
255.00
255.00
257.00
189.00
214.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1379.00
1368.00
1272.00
958.00
744.00
Electricity & Power
1254.00
1238.00
1161.00
872.00
683.00
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
124.00
130.00
111.00
86.00
61.00
Employee Cost
5445.00
4919.00
4312.00
3737.00
3451.00
Salaries, Wages & Bonus
4504.00
4083.00
3644.00
3216.00
2986.00
Contributions to EPF & Pension Funds
252.00
241.00
208.00
195.00
212.00
Workmen and Staff Welfare Expenses
689.00
594.00
459.00
326.00
253.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
3384.00
3118.00
2485.00
1556.00
1238.00
Repairs and Maintenance
1327.00
1168.00
1045.00
698.00
599.00
Laundry & Washing Expenses
71.00
75.00
68.00
30.00
23.00
Music,Banquets and Restaurants
169.00
152.00
128.00
56.00
32.00
Other Operating Expenses
1818.00
1722.00
1245.00
772.00
585.00
Selling and Administration Expenses
4169.00
3758.00
3516.00
1895.00
1515.00
Rent , Rates & Taxes
1097.00
1061.00
1107.00
674.00
650.00
Insurance
98.00
81.00
75.00
69.00
77.00
Professional and legal fees
485.00
405.00
525.00
303.00
199.00
Commission, Brokerage & Discounts
1091.00
992.00
841.00
355.00
185.00
Advertisement & Sales Promotion
433.00
384.00
283.00
164.00
160.00
Other Selling & administrative Expenses
964.00
834.00
685.00
329.00
244.00
Miscellaneous Expenses
1272.00
398.00
705.00
393.00
88.00
Bad debts /advances written off
854.00
0.00
0.00
9.00
1.00
Provision for doubtful debts
2.00
283.00
8.00
8.00
Losson disposal of fixed assets(net)
112.00
3.00
21.00
33.00
24.00
Losson foreign exchange fluctuations
1.00
2.00
Losson sale of non-trade current investments
0.00
0.00
Other Miscellaneous Expenses
303.00
395.00
401.00
340.00
56.00
Less: Expenses Capitalised
Total Expenditure
18115.00
15844.00
14214.00
9866.00
7768.00
Operating Profit (Excl OI)
9316.00
9269.00
5974.00
-14.00
-2833.00
Other Income
2218.00
1147.00
776.00
588.00
535.00
Interest Received
668.00
404.00
200.00
133.00
170.00
Dividend Received
0.00
8.00
25.00
15.00
15.00
Profit on sale of Fixed Assets
Profits on sale of Investments
2.00
1.00
0.00
Foreign Exchange Gains
2.00
2.00
0.00
3.00
Provision Written Back
909.00
139.00
58.00
75.00
29.00
Others
639.00
594.00
492.00
364.00
317.00
Operating Profit
11534.00
10416.00
6750.00
574.00
-2298.00
Interest
213.00
194.00
356.00
349.00
415.00
InterestonDebenture / Bonds
Interest on Term Loan
1.00
6.00
120.00
266.00
336.00
Intereston Fixed deposits
Other Interest
213.00
188.00
235.00
83.00
79.00
PBDT
11320.00
10222.00
6394.00
225.00
-2713.00
Depreciation
1345.00
1315.00
1262.00
1243.00
1293.00
Profit Before Taxation & Exceptional Items
9976.00
8907.00
5133.00
-1018.00
-4005.00
Exceptional Income / Expenses
-284.00
-73.00
-690.00
552.00
-25.00
Profit Before Tax
10280.00
9172.00
4639.00
-823.00
-4638.00
Provision for Tax
2581.00
2395.00
1247.00
17.00
-1006.00
Current Income Tax
2226.00
2249.00
92.00
130.00
59.00
Deferred Tax
349.00
146.00
1156.00
-83.00
-1061.00
Other taxes
5.00
1.00
0.00
-29.00
-4.00
Profit After Tax
7699.00
6777.00
3392.00
-840.00
-3633.00
Extra items
0.00
0.00
-101.00
-110.00
-122.00
Minority Interest
-305.00
-386.00
-145.00
-24.00
57.00
Consolidated Net Profit
7394.00
6391.00
3146.00
-975.00
-3697.00
Profit Balance B/F
10400.00
4807.00
1618.00
2581.00
6237.00
Appropriations
17794.00
11198.00
4764.00
1607.00
2539.00
Other Appropriation
17794.00
11198.00
4764.00
1607.00
2539.00
Equity Dividend %
75.00
60.00
55.00
Earnings Per Share
12.00
10.00
5.00
-2.00
-6.00
Adjusted EPS
12.00
10.00
5.00
-2.00
-6.00