(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
3144.20
3198.50
2264.50
1274.30
533.90
Rooms / Restaurant / Banquets
2204.80
2272.20
1632.30
878.00
357.40
Food & Beverages
804.20
785.40
550.70
356.10
153.60
Other Operational Income
135.20
140.90
81.40
40.20
23.00
Operating Income (Net)
3144.20
3198.50
2264.50
1274.30
533.90
Increase/Decrease in Stock
Foods, Beverages Consumed
225.10
235.60
178.20
105.80
44.40
Opening Raw Materials
21.80
21.30
11.80
11.10
11.20
Purchases Raw Materials
236.50
236.10
187.60
106.60
44.20
Closing Raw Materials
33.10
21.80
21.30
11.80
11.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
132.40
136.00
126.90
93.30
58.10
Electricity & Power
132.40
136.00
126.90
93.30
58.10
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
515.80
501.10
391.50
313.40
193.40
Salaries, Wages & Bonus
434.40
417.80
260.70
203.50
125.60
Contributions to EPF & Pension Funds
15.60
16.20
14.70
10.60
5.60
Workmen and Staff Welfare Expenses
60.10
62.90
53.70
31.20
10.60
Other Employees Cost
5.70
4.10
62.40
68.00
51.50
Other Operating & Servicing Cost
389.90
417.40
324.40
178.40
80.00
Selling and Administration Expenses
599.00
583.40
486.10
237.50
111.70
Rent , Rates & Taxes
36.30
25.80
77.00
11.40
7.00
Insurance
20.00
13.70
11.60
9.40
9.30
Professional and legal fees
332.00
357.50
263.30
131.80
54.20
Freight outwards
2.60
3.90
4.00
1.50
0.30
Commission, Brokerage & Discounts
91.30
91.30
60.50
38.30
21.70
Advertisement & Sales Promotion
48.90
31.10
22.00
11.80
2.40
Other Selling & administrative Expenses
67.80
60.20
47.70
33.20
16.80
Miscellaneous Expenses
33.00
20.70
37.50
24.00
14.30
Bad debts /advances written off
1.30
0.40
0.70
9.90
0.20
Provision for doubtful debts
2.40
Losson disposal of fixed assets(net)
15.90
21.50
0.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.80
17.80
15.20
13.40
14.10
Less: Expenses Capitalised
Total Expenditure
1895.10
1894.20
1544.50
952.40
501.90
Operating Profit (Excl OI)
1249.10
1304.40
720.00
321.90
32.00
Other Income
219.60
52.90
44.00
21.80
84.70
Interest Received
43.90
27.20
25.60
13.70
7.20
Dividend Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.10
0.10
Profits on sale of Investments
Foreign Exchange Gains
0.20
0.30
0.00
0.00
0.00
Provision Written Back
0.00
7.80
4.20
3.40
74.50
Others
175.60
17.60
14.10
4.70
2.80
Operating Profit
1468.70
1357.20
764.00
343.70
116.70
Interest
502.10
529.10
593.50
572.20
517.90
InterestonDebenture / Bonds
Interest on Term Loan
471.70
488.00
512.90
561.70
493.10
Intereston Fixed deposits
Bank Charges etc
30.40
40.30
80.10
9.90
9.90
Other Interest
0.00
0.80
0.50
0.60
14.80
PBDT
966.60
828.10
170.50
-228.50
-401.20
Depreciation
459.40
447.70
423.30
405.40
383.10
Profit Before Taxation & Exceptional Items
507.10
380.40
-252.80
-633.80
-784.30
Exceptional Income / Expenses
-45.10
Profit Before Tax
507.10
380.40
-252.80
-678.90
-784.30
Provision for Tax
162.20
152.20
-50.20
-169.70
-220.70
Deferred Tax
114.10
152.20
-50.20
-169.70
-220.70
Other taxes
0.00
152.20
-50.20
-169.70
-220.70
Profit After Tax
344.90
228.20
-202.60
-509.20
-563.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
344.90
228.20
-202.60
-509.20
-563.60
Profit Balance B/F
-250.40
-473.80
-271.80
241.90
803.40
Appropriations
94.50
-245.60
-474.40
-267.30
239.80
Other Appropriation
94.50
-245.60
-474.40
-267.30
239.80
Earnings Per Share
12.00
8.00
-7.00
-18.00
-35.00
Adjusted EPS
12.00
8.00
-7.00
-18.00
-35.00