(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Operating Income
41390.00
35600.00
22240.00
Rooms / Restaurant / Banquets
19860.00
18040.00
11520.00
Food & Beverages
15350.00
14230.00
8570.00
Other Operational Income
6180.00
3330.00
2160.00
Operating Income (Net)
41390.00
35600.00
22240.00
Increase/Decrease in Stock
Foods, Beverages Consumed
3740.00
3630.00
2090.00
Other Direct Purchases / Brought in cost
3740.00
3630.00
2090.00
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
1820.00
1870.00
1100.00
Electricity & Power
1820.00
1870.00
1100.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
7830.00
6930.00
4240.00
Salaries, Wages & Bonus
6620.00
5860.00
3550.00
Contributions to EPF & Pension Funds
450.00
380.00
260.00
Workmen and Staff Welfare Expenses
770.00
730.00
460.00
Other Employees Cost
-10.00
-50.00
-30.00
Other Operating & Servicing Cost
7510.00
5410.00
3650.00
Repairs and Maintenance
1830.00
1780.00
1300.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
5680.00
3620.00
2350.00
Selling and Administration Expenses
5000.00
4500.00
3000.00
Rent , Rates & Taxes
1100.00
1060.00
770.00
Insurance
240.00
220.00
90.00
Printing and stationery
880.00
840.00
520.00
Professional and legal fees
520.00
400.00
270.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
1790.00
1500.00
1000.00
Other Selling & administrative Expenses
480.00
490.00
340.00
Miscellaneous Expenses
770.00
790.00
560.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
80.00
60.00
50.00
Losson foreign exchange fluctuations
20.00
50.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
690.00
710.00
460.00
Less: Expenses Capitalised
Total Expenditure
26680.00
23130.00
14640.00
Operating Profit (Excl OI)
14710.00
12470.00
7600.00
Other Income
1920.00
680.00
170.00
Interest Received
1620.00
560.00
110.00
Profit on sale of Fixed Assets
Profits on sale of Investments
170.00
50.00
10.00
Foreign Exchange Gains
0.00
Operating Profit
16630.00
13150.00
7780.00
Interest
550.00
440.00
200.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
480.00
380.00
160.00
Other Interest
80.00
70.00
50.00
PBDT
16080.00
12710.00
7570.00
Depreciation
4170.00
4020.00
2010.00
Profit Before Taxation & Exceptional Items
11910.00
8680.00
5560.00
Exceptional Income / Expenses
-800.00
Profit Before Tax
11230.00
8840.00
5650.00
Provision for Tax
3020.00
2460.00
1410.00
Current Income Tax
2860.00
2210.00
1210.00
Deferred Tax
110.00
260.00
200.00
Profit After Tax
8210.00
6380.00
4240.00
Consolidated Net Profit
8170.00
6380.00
4240.00
Adjustments to PAT
-4350.00
-4050.00
Profit Balance B/F
2870.00
840.00
Appropriations
11040.00
2860.00
190.00
Other Appropriation
11040.00
2860.00
190.00
Earnings Per Share
4.00
3.00
5.00