(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
726.20
312.40
168.00
60.30
Rooms / Restaurant / Banquets
650.30
291.40
160.80
59.00
Food & Beverages
57.00
16.30
7.30
1.20
Other Operational Income
19.00
4.60
0.00
0.00
Operating Income (Net)
726.20
312.40
168.00
60.30
Increase/Decrease in Stock
Foods, Beverages Consumed
63.20
23.10
Opening Raw Materials
1.50
Purchases Raw Materials
73.00
24.60
Closing Raw Materials
11.30
1.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
43.10
18.70
12.00
6.10
Electricity & Power
43.10
18.70
12.00
6.10
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
119.90
48.80
26.00
10.70
Salaries, Wages & Bonus
109.50
43.70
23.80
9.70
Contributions to EPF & Pension Funds
3.20
0.90
0.20
0.10
Workmen and Staff Welfare Expenses
4.90
2.60
1.80
0.40
Other Employees Cost
2.40
1.60
0.20
0.40
Other Operating & Servicing Cost
9.50
8.70
12.20
3.60
Catering Supplies
8.20
2.30
Repairs and Maintenance
0.00
0.00
Laundry & Washing Expenses
2.20
4.70
2.90
1.30
Music,Banquets and Restaurants
2.00
1.80
0.50
Other Operating Expenses
5.30
2.30
0.60
0.00
Selling and Administration Expenses
295.10
112.50
54.20
15.30
Rent , Rates & Taxes
145.40
57.30
25.80
4.50
Printing and stationery
3.80
1.40
1.00
0.60
Professional and legal fees
29.50
13.80
8.80
3.20
Commission, Brokerage & Discounts
48.80
23.30
9.20
1.90
Advertisement & Sales Promotion
8.30
0.10
0.30
1.10
Other Selling & administrative Expenses
58.90
16.60
9.10
3.90
Miscellaneous Expenses
3.20
1.50
0.90
0.50
Bad debts /advances written off
0.70
0.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.50
1.50
0.90
0.50
Less: Expenses Capitalised
Total Expenditure
534.10
213.40
105.20
36.10
Operating Profit (Excl OI)
192.10
99.00
62.80
24.10
Other Income
6.20
2.90
2.50
0.00
Interest Received
1.60
0.00
0.10
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
198.30
102.00
65.30
24.10
Interest
51.30
35.50
35.50
30.80
InterestonDebenture / Bonds
Interest on Term Loan
46.60
35.30
35.10
30.50
Intereston Fixed deposits
Bank Charges etc
0.30
0.20
0.40
0.30
Other Interest
4.40
0.00
0.00
0.00
PBDT
147.00
66.50
29.70
-6.60
Depreciation
14.80
11.20
10.70
9.80
Profit Before Taxation & Exceptional Items
132.20
55.20
19.00
-16.40
Exceptional Income / Expenses
Profit Before Tax
132.20
55.20
19.00
-16.40
Provision for Tax
25.50
14.10
8.50
-8.50
Current Income Tax
18.90
1.00
0.20
Deferred Tax
6.10
13.10
8.30
-8.50
Other taxes
0.40
0.00
0.00
-8.50
Profit After Tax
106.80
41.20
10.50
-7.90
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-0.40
-0.40
-0.10
Consolidated Net Profit
106.40
40.80
10.30
-7.90
Profit Balance B/F
35.60
-4.20
-26.40
-18.50
Appropriations
141.90
36.60
-16.10
-26.40
Other Appropriation
141.90
36.60
-16.10
-26.40
Earnings Per Share
4.00
10.00
10.00
-8.00
Adjusted EPS
4.00
2.00
2.00
-2.00