(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
9012.90
8623.40
8000.50
3096.20
1499.30
Rooms / Restaurant / Banquets
5214.30
5050.20
4574.20
1618.70
711.20
Food & Beverages
3112.70
2937.00
2864.90
1185.60
545.90
Other Operational Income
686.00
636.20
561.50
291.90
242.10
Operating Income (Net)
9012.90
8623.40
8000.50
3096.20
1499.30
Increase/Decrease in Stock
-0.60
-1.60
2.10
1.20
0.50
Foods, Beverages Consumed
877.00
836.00
769.60
300.60
173.70
Opening Raw Materials
82.50
100.00
92.10
73.30
100.10
Purchases Raw Materials
863.60
814.40
776.90
295.80
146.50
Closing Raw Materials
72.50
82.50
100.00
68.60
73.30
Other Direct Purchases / Brought in cost
3.40
4.20
0.70
0.10
0.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
787.80
783.10
736.00
385.20
279.30
Electricity & Power
787.80
783.10
736.00
385.20
279.30
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
1293.10
1116.00
919.70
501.20
438.00
Salaries, Wages & Bonus
1199.10
1031.20
844.80
451.60
392.90
Contributions to EPF & Pension Funds
75.50
68.30
57.60
32.50
29.60
Workmen and Staff Welfare Expenses
9.90
8.20
5.60
3.60
2.60
Other Employees Cost
8.70
8.30
11.70
13.50
12.90
Other Operating & Servicing Cost
846.90
949.20
751.80
308.10
167.70
Repairs and Maintenance
405.90
491.70
402.20
201.10
117.80
Laundry & Washing Expenses
Music,Banquets and Restaurants
165.60
197.20
128.70
28.40
10.20
Other Operating Expenses
275.40
260.30
220.90
78.50
39.70
Selling and Administration Expenses
1283.90
1204.90
1172.20
442.50
315.40
Rent , Rates & Taxes
211.90
199.80
239.70
117.00
102.70
Insurance
32.80
34.60
29.50
24.60
28.20
Printing and stationery
21.90
28.20
24.00
11.00
7.70
Professional and legal fees
131.30
113.90
140.30
63.30
50.90
Freight outwards
2.60
2.50
1.60
3.50
2.00
Commission, Brokerage & Discounts
335.40
335.50
345.30
63.70
26.00
Advertisement & Sales Promotion
66.70
64.40
44.50
13.10
11.90
Other Selling & administrative Expenses
481.30
426.00
347.30
146.40
86.10
Miscellaneous Expenses
43.00
30.90
30.10
34.40
39.00
Bad debts /advances written off
0.50
2.40
3.90
0.60
Provision for doubtful debts
5.30
0.20
22.30
Losson disposal of fixed assets(net)
3.70
4.30
3.40
17.80
Losson foreign exchange fluctuations
0.00
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
33.90
26.10
23.70
12.40
16.10
Less: Expenses Capitalised
Total Expenditure
5131.10
4918.60
4381.50
1973.30
1413.70
Operating Profit (Excl OI)
3881.80
3704.80
3619.00
1123.00
85.60
Other Income
163.00
168.70
173.10
128.60
603.20
Interest Received
53.90
84.90
72.20
48.60
67.70
Profit on sale of Fixed Assets
0.90
Profits on sale of Investments
Foreign Exchange Gains
0.20
1.70
0.10
6.90
Provision Written Back
71.50
48.80
53.80
28.60
123.90
Others
37.40
33.40
47.10
51.30
403.80
Operating Profit
4044.80
3873.50
3792.10
1251.60
688.80
Interest
1970.60
2094.00
1903.90
1853.10
1573.80
InterestonDebenture / Bonds
1201.60
1479.90
269.60
Interest on Term Loan
147.50
214.60
1277.20
1627.10
1391.80
Intereston Fixed deposits
Bank Charges etc
146.50
141.30
58.00
40.60
16.10
Other Interest
474.90
258.20
299.20
185.40
165.90
PBDT
2074.30
1779.50
1888.20
-601.50
-885.00
Depreciation
547.20
593.30
678.20
649.40
747.40
Profit Before Taxation & Exceptional Items
1527.10
1186.20
1209.90
-1250.90
-1632.30
Exceptional Income / Expenses
-3.40
225.40
131.80
Profit Before Tax
1523.60
1411.70
1341.70
-1250.90
-1632.30
Provision for Tax
670.70
563.60
846.10
-519.00
-742.70
Current Income Tax
300.30
273.30
318.40
1.20
0.00
Deferred Tax
370.50
290.30
527.60
-520.20
-614.20
Other taxes
0.00
0.00
0.00
0.00
-128.60
Profit After Tax
852.90
848.00
495.70
-731.90
-889.60
Extra items
0.00
0.00
0.00
142.20
-15.70
Minority Interest
41.20
66.80
96.70
103.20
136.90
Consolidated Net Profit
894.10
914.80
592.40
-486.60
-768.40
Profit Balance B/F
2740.40
1826.70
2339.50
2816.50
3580.50
Appropriations
3634.50
2741.50
2931.90
2329.90
2812.10
Other Appropriation
3634.50
2741.50
2931.90
2329.90
2812.10
Earnings Per Share
12.00
12.00
8.00
-6.00
-10.00
Adjusted EPS
12.00
12.00
8.00
-6.00
-10.00