(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
3056.00
2700.00
2462.00
1320.35
661.70
Rooms / Restaurant / Banquets
2018.00
1786.00
1705.00
786.46
383.80
Communication Services
2.00
1.00
1.00
Food & Beverages
824.00
759.00
635.00
486.37
253.90
Other Operational Income
212.00
155.00
122.00
47.52
24.10
Operating Income (Net)
3056.00
2700.00
2462.00
1320.35
661.70
Increase/Decrease in Stock
3.00
0.00
-6.00
Foods, Beverages Consumed
229.00
205.00
247.00
141.98
75.80
Other Direct Purchases / Brought in cost
229.00
205.00
247.00
141.98
75.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
245.00
213.00
184.00
147.69
95.50
Electricity & Power
245.00
213.00
184.00
141.91
92.70
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
5.78
2.80
Employee Cost
650.00
570.00
486.00
306.62
223.60
Salaries, Wages & Bonus
523.00
458.00
431.00
274.38
199.30
Contributions to EPF & Pension Funds
18.00
31.00
15.00
6.17
5.30
Workmen and Staff Welfare Expenses
66.00
48.00
27.00
26.07
19.00
Other Employees Cost
42.00
34.00
13.00
0.00
0.00
Other Operating & Servicing Cost
154.00
149.00
179.00
46.90
68.20
Repairs and Maintenance
67.00
73.00
97.00
32.18
19.90
Laundry & Washing Expenses
6.00
1.00
4.00
1.53
Music,Banquets and Restaurants
13.00
6.00
4.00
3.97
Other Operating Expenses
69.00
69.00
75.00
9.21
29.70
Selling and Administration Expenses
381.00
363.00
393.00
293.66
149.50
Rent , Rates & Taxes
85.00
73.00
108.00
112.19
99.40
Insurance
3.00
2.00
3.00
2.37
2.80
Printing and stationery
12.00
9.00
10.00
4.95
3.70
Professional and legal fees
21.00
20.00
20.00
13.52
6.80
Freight outwards
3.00
6.00
9.00
7.04
3.80
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
174.00
128.00
169.00
83.37
3.50
Other Selling & administrative Expenses
82.00
125.00
74.00
70.22
29.40
Miscellaneous Expenses
27.00
12.00
37.00
14.13
12.60
Bad debts /advances written off
4.00
12.00
3.73
0.30
Provision for doubtful debts
3.78
0.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
23.00
12.00
26.00
6.62
12.30
Less: Expenses Capitalised
Total Expenditure
1690.00
1513.00
1520.00
950.98
625.20
Operating Profit (Excl OI)
1366.00
1188.00
941.00
369.36
36.50
Other Income
136.00
146.00
30.00
10.77
46.50
Interest Received
31.00
9.00
3.00
0.26
0.20
Dividend Received
16.00
0.00
0.00
Profit on sale of Fixed Assets
1.00
53.00
Profits on sale of Investments
3.00
2.00
0.00
1.82
11.10
Foreign Exchange Gains
0.00
0.03
Provision Written Back
51.00
51.00
0.00
0.97
19.60
Others
35.00
32.00
26.00
7.69
15.60
Operating Profit
1503.00
1333.00
971.00
380.14
83.00
Interest
168.00
187.00
201.00
156.11
152.30
InterestonDebenture / Bonds
Interest on Term Loan
89.00
102.00
121.00
155.22
151.80
Intereston Fixed deposits
Bank Charges etc
3.00
9.00
4.00
0.89
0.50
Other Interest
76.00
76.00
75.00
0.00
0.00
PBDT
1335.00
1146.00
770.00
224.02
-69.30
Depreciation
189.00
211.00
206.00
180.02
229.90
Profit Before Taxation & Exceptional Items
1146.00
935.00
565.00
44.00
-299.20
Exceptional Income / Expenses
Profit Before Tax
1146.00
935.00
565.00
44.00
-299.20
Provision for Tax
311.00
275.00
188.00
5.89
-73.50
Current Income Tax
289.00
265.00
99.00
7.41
-0.20
Deferred Tax
21.00
10.00
89.00
5.90
-73.30
Other taxes
0.00
0.00
0.00
-7.43
0.00
Profit After Tax
835.00
660.00
377.00
38.12
-225.80
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.23
0.10
Consolidated Net Profit
835.00
660.00
377.00
38.34
-225.70
Profit Balance B/F
1312.00
652.00
275.00
218.27
447.00
Appropriations
2147.00
1312.00
652.00
256.61
221.30
Other Appropriation
2147.00
1312.00
652.00
256.61
221.30
Earnings Per Share
27.00
21.00
12.00
1.00
-7.00
Adjusted EPS
4.00
4.00
2.00
0.00
-1.00