(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
29917.40
27808.50
27046.00
25169.90
20133.00
Rooms / Restaurant / Banquets
5506.50
4455.00
4294.10
3960.90
3308.10
Food & Beverages
5244.80
4773.70
4710.10
4695.10
3339.70
Other Operational Income
19166.00
18579.90
18041.80
16513.90
13485.20
Operating Income (Net)
29917.40
27808.50
27046.00
25169.90
20133.00
Increase/Decrease in Stock
-1377.90
-960.30
-272.90
-302.90
-89.50
Foods, Beverages Consumed
4848.70
4326.50
3850.70
3818.30
2735.70
Opening Raw Materials
54.20
51.70
88.60
52.50
75.80
Purchases Raw Materials
1734.20
1573.40
1497.70
1536.40
959.20
Closing Raw Materials
66.10
54.20
51.70
88.60
52.50
Other Direct Purchases / Brought in cost
3126.40
2755.60
2316.10
2318.00
1753.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1586.00
1372.80
1367.40
1229.30
776.10
Electricity & Power
1586.00
1372.80
1367.40
1229.30
776.10
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
8129.70
7716.30
7429.40
6558.90
5571.90
Salaries, Wages & Bonus
6907.80
6563.80
6343.60
5485.40
4665.90
Contributions to EPF & Pension Funds
656.10
640.40
635.20
604.60
525.60
Workmen and Staff Welfare Expenses
517.60
477.00
450.50
425.00
336.10
Other Employees Cost
48.30
35.00
0.00
43.90
44.30
Other Operating & Servicing Cost
2230.00
2090.60
1966.20
1786.90
2233.00
Repairs and Maintenance
598.40
593.80
538.00
458.40
1289.20
Laundry & Washing Expenses
775.80
649.20
648.00
599.80
498.80
Music,Banquets and Restaurants
Other Operating Expenses
855.90
847.60
780.20
728.70
445.00
Selling and Administration Expenses
5685.00
5498.60
5850.80
5717.60
4895.20
Rent , Rates & Taxes
1480.50
1167.70
1123.20
1034.60
809.40
Insurance
108.70
101.50
101.20
88.40
85.00
Printing and stationery
71.10
43.20
36.60
25.60
66.40
Professional and legal fees
677.70
576.40
560.30
556.30
546.50
Commission, Brokerage & Discounts
632.00
575.50
753.10
726.10
478.00
Advertisement & Sales Promotion
1308.80
1810.00
2213.70
2177.10
1997.50
Other Selling & administrative Expenses
1406.20
1224.40
1062.70
1109.60
912.30
Miscellaneous Expenses
2490.30
1887.60
1632.40
1567.50
806.20
Bad debts /advances written off
Provision for doubtful debts
5.00
72.40
21.90
14.30
18.90
Losson disposal of fixed assets(net)
3.40
8.20
17.80
22.20
Losson foreign exchange fluctuations
569.90
123.10
87.00
118.30
25.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1915.40
1688.80
1515.30
1417.10
740.20
Less: Expenses Capitalised
Total Expenditure
23591.80
21932.10
21824.10
20375.60
16928.70
Operating Profit (Excl OI)
6325.60
5876.40
5221.90
4794.30
3204.30
Other Income
1243.20
1289.60
1149.90
1069.00
1655.50
Interest Received
759.80
650.70
659.70
465.90
556.40
Profit on sale of Fixed Assets
33.40
99.30
0.00
40.10
Profits on sale of Investments
Foreign Exchange Gains
41.40
29.50
290.70
84.30
Others
450.10
597.50
361.40
312.40
974.70
Operating Profit
7568.80
7166.00
6371.80
5863.40
4859.80
Interest
1970.10
1569.80
1404.70
1264.50
1046.90
InterestonDebenture / Bonds
Interest on Term Loan
472.10
530.10
469.20
423.10
297.40
Intereston Fixed deposits
Bank Charges etc
159.60
88.10
82.60
78.30
53.10
Other Interest
1338.40
951.60
852.90
763.10
696.40
PBDT
5598.70
5596.20
4967.10
4598.90
3812.90
Depreciation
4092.90
3660.00
3366.20
2900.00
2707.50
Profit Before Taxation & Exceptional Items
1505.80
1936.20
1600.90
1699.00
1105.40
Exceptional Income / Expenses
-110.60
Profit Before Tax
1386.50
1925.30
1595.20
1706.50
1105.60
Provision for Tax
716.50
665.90
434.60
568.20
429.20
Current Income Tax
595.00
405.60
35.10
682.80
269.20
Deferred Tax
127.80
260.30
553.70
-114.50
160.10
Other taxes
-6.20
0.00
-154.10
0.00
0.00
Profit After Tax
670.00
1259.50
1160.60
1138.20
676.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
25.10
16.40
-5.30
13.00
-1.30
Consolidated Net Profit
695.10
1275.90
1155.20
1151.20
675.10
Profit Balance B/F
7358.30
6871.80
5716.60
4565.40
3890.60
Appropriations
8053.40
8147.70
6871.80
5716.60
4565.70
Other Appropriation
8053.40
8147.70
6871.80
5716.60
4565.70
Earnings Per Share
3.00
6.00
6.00
6.00
3.00
Adjusted EPS
3.00
6.00
6.00
6.00
3.00