(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
12478.00
11205.00
9574.00
7386.00
3227.00
Rooms / Restaurant / Banquets
9137.00
8120.00
6794.00
5328.00
2137.00
Food & Beverages
3026.00
2746.00
2402.00
1820.00
950.00
Other Operational Income
315.00
339.00
378.00
237.00
141.00
Operating Income (Net)
12478.00
11205.00
9574.00
7386.00
3227.00
Increase/Decrease in Stock
Foods, Beverages Consumed
1000.00
808.00
719.00
580.00
328.00
Opening Raw Materials
42.00
40.00
33.00
25.00
29.00
Purchases Raw Materials
1000.00
809.00
726.00
587.00
324.00
Closing Raw Materials
41.00
42.00
40.00
33.00
25.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
746.00
733.00
691.00
572.00
415.00
Electricity & Power
746.00
733.00
691.00
572.00
415.00
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
1954.00
1790.00
2138.00
1230.00
905.00
Salaries, Wages & Bonus
1689.00
1482.00
1420.00
990.00
761.00
Contributions to EPF & Pension Funds
97.00
91.00
81.00
62.00
47.00
Workmen and Staff Welfare Expenses
246.00
210.00
174.00
119.00
86.00
Other Employees Cost
-78.00
6.00
463.00
59.00
11.00
Other Operating & Servicing Cost
1266.00
1038.00
971.00
836.00
532.00
Repairs and Maintenance
425.00
341.00
306.00
295.00
212.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
842.00
697.00
665.00
541.00
320.00
Selling and Administration Expenses
3098.00
2647.00
2314.00
1667.00
881.00
Rent , Rates & Taxes
705.00
387.00
345.00
281.00
207.00
Insurance
38.00
38.00
37.00
27.00
28.00
Professional and legal fees
269.00
326.00
313.00
188.00
155.00
Commission, Brokerage & Discounts
602.00
468.00
355.00
318.00
145.00
Advertisement & Sales Promotion
524.00
523.00
488.00
237.00
100.00
Other Selling & administrative Expenses
961.00
906.00
777.00
616.00
246.00
Miscellaneous Expenses
100.00
119.00
76.00
124.00
52.00
Bad debts /advances written off
Provision for doubtful debts
26.00
39.00
14.00
32.00
2.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
32.00
14.00
16.00
65.00
17.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
41.00
66.00
47.00
27.00
33.00
Less: Expenses Capitalised
Total Expenditure
8164.00
7134.00
6909.00
5008.00
3113.00
Operating Profit (Excl OI)
4314.00
4071.00
2665.00
2377.00
114.00
Other Income
312.00
180.00
379.00
469.00
146.00
Interest Received
65.00
92.00
276.00
305.00
68.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
175.00
66.00
64.00
39.00
10.00
Others
72.00
22.00
39.00
125.00
69.00
Operating Profit
4626.00
4251.00
3044.00
2847.00
261.00
Interest
1709.00
2223.00
3617.00
5461.00
3503.00
InterestonDebenture / Bonds
276.00
1084.00
3195.00
839.00
Interest on Term Loan
1573.00
1775.00
2274.00
2066.00
2424.00
Intereston Fixed deposits
0.00
2.00
3.00
4.00
4.00
Other Interest
136.00
169.00
256.00
196.00
237.00
PBDT
2916.00
2029.00
-573.00
-2615.00
-3242.00
Depreciation
1267.00
1157.00
1137.00
963.00
1006.00
Profit Before Taxation & Exceptional Items
1650.00
872.00
-1709.00
-3577.00
-4248.00
Exceptional Income / Expenses
1075.00
-194.00
-732.00
192.00
-184.00
Profit Before Tax
2725.00
677.00
-2441.00
-3386.00
-4432.00
Provision for Tax
-2995.00
-248.00
-95.00
0.00
0.00
Current Income Tax
1.00
-3.00
0.00
0.00
Deferred Tax
-2995.00
-248.00
-93.00
Other taxes
0.00
-248.00
0.00
0.00
0.00
Profit After Tax
5720.00
926.00
-2346.00
-3386.00
-4433.00
Extra items
-55.00
-71.00
0.00
0.00
0.00
Consolidated Net Profit
5030.00
855.00
-2346.00
-3386.00
-4433.00
Profit Balance B/F
-22991.00
-23841.00
-21499.00
-18186.00
-13753.00
Appropriations
-17961.00
-22986.00
-23845.00
-21572.00
-18185.00
Other Appropriation
-17961.00
-22986.00
-23845.00
-21572.00
-18185.00
Earnings Per Share
23.00
4.00
-11.00
-40.00
-58.00
Adjusted EPS
23.00
4.00
-11.00
-40.00
-58.00