(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
695.00
540.20
432.40
258.80
Rooms / Restaurant / Banquets
Food & Beverages
619.90
480.80
362.50
220.00
Other Operational Income
75.10
59.40
70.00
38.80
Operating Income (Net)
695.00
540.20
432.40
258.80
Increase/Decrease in Stock
Foods, Beverages Consumed
289.10
214.60
212.40
132.40
Opening Raw Materials
28.30
31.40
18.90
9.10
Purchases Raw Materials
303.40
211.50
224.80
142.30
Closing Raw Materials
42.50
28.30
31.40
18.90
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
18.60
15.50
9.10
6.20
Electricity & Power
18.10
15.10
8.70
5.80
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
0.50
0.40
0.40
0.40
Employee Cost
148.80
120.60
90.10
55.60
Salaries, Wages & Bonus
129.80
105.90
79.20
50.20
Contributions to EPF & Pension Funds
14.10
10.70
7.10
3.30
Workmen and Staff Welfare Expenses
4.80
4.00
3.80
2.00
Other Employees Cost
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
24.20
12.40
6.40
3.40
Selling and Administration Expenses
103.10
88.60
64.30
31.90
Rent , Rates & Taxes
30.90
21.70
12.70
8.20
Insurance
1.10
0.80
0.70
0.40
Printing and stationery
0.50
0.50
0.50
0.30
Professional and legal fees
5.00
5.80
10.50
3.10
Freight outwards
1.70
1.60
4.80
2.50
Commission, Brokerage & Discounts
21.10
22.50
14.40
6.60
Advertisement & Sales Promotion
15.30
12.60
10.40
5.10
Other Selling & administrative Expenses
27.20
23.00
10.30
5.70
Miscellaneous Expenses
11.70
6.40
7.10
5.10
Bad debts /advances written off
Provision for doubtful debts
1.60
0.40
Losson disposal of fixed assets(net)
2.00
1.20
2.40
0.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.10
5.20
4.20
4.60
Less: Expenses Capitalised
Total Expenditure
595.50
458.00
389.30
234.50
Operating Profit (Excl OI)
99.50
82.20
43.10
24.30
Other Income
9.60
6.70
4.50
1.20
Interest Received
7.80
5.00
3.30
0.50
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.40
0.00
Operating Profit
109.10
88.90
47.60
25.50
Interest
13.10
23.40
14.60
9.00
InterestonDebenture / Bonds
Interest on Term Loan
0.20
0.30
Intereston Fixed deposits
1.50
1.10
0.80
0.40
Bank Charges etc
0.60
0.50
0.20
0.00
Other Interest
10.80
21.60
13.60
8.60
Depreciation
97.30
74.80
41.60
28.30
Profit Before Taxation & Exceptional Items
-1.30
-9.30
-8.60
-11.80
Exceptional Income / Expenses
Profit Before Tax
-1.30
-9.30
-8.60
-11.80
Provision for Tax
4.50
0.90
0.90
-2.40
Deferred Tax
4.40
0.90
0.90
-2.40
Other taxes
4.50
0.90
0.90
-2.40
Profit After Tax
-5.80
-10.20
-9.50
-9.40
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-5.80
-10.20
-9.50
-9.40
Profit Balance B/F
-139.80
-129.60
-120.60
-93.60
Appropriations
-145.60
-139.80
-130.00
-102.90
Other Appropriation
-145.60
-139.80
-130.00
-102.90
Earnings Per Share
0.00
-14.00
-13.00
-13.00
Adjusted EPS
0.00
0.00
0.00
0.00