Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
1487.80
1382.80
1117.60
1149.80
1631.50
Rooms / Restaurant / Banquets
497.00
450.80
361.70
323.00
617.40
Food & Beverages
591.80
600.60
493.60
576.00
858.30
Other Operational Income
399.10
331.40
262.30
250.80
155.70
Operating Income (Net)
1487.80
1382.80
1117.60
1149.80
1631.50
Increase/Decrease in Stock
Foods, Beverages Consumed
209.10
216.50
167.60
199.20
289.00
Opening Raw Materials
8.80
6.10
5.30
3.70
8.60
Purchases Raw Materials
204.40
219.20
168.40
200.80
292.40
Closing Raw Materials
4.10
8.80
6.10
5.30
12.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
97.20
94.70
76.60
76.50
138.30
Electricity & Power
97.20
94.70
76.60
76.50
138.30
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
415.50
346.10
261.70
234.10
343.00
Salaries, Wages & Bonus
383.20
317.00
238.60
209.60
313.60
Contributions to EPF & Pension Funds
18.30
17.00
12.90
10.70
16.10
Workmen and Staff Welfare Expenses
14.00
12.00
10.10
13.80
12.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.50
Other Operating & Servicing Cost
213.30
219.90
143.20
168.50
309.20
Repairs and Maintenance
65.10
81.90
41.10
43.00
48.20
Laundry & Washing Expenses
9.30
9.20
8.60
8.90
13.00
Music,Banquets and Restaurants
23.20
35.60
25.10
27.10
39.80
Other Operating Expenses
115.70
93.20
68.40
89.50
208.20
Selling and Administration Expenses
150.70
140.90
88.40
128.40
75.60
Rent , Rates & Taxes
41.30
54.60
35.80
50.10
26.30
Insurance
1.20
0.70
0.60
0.90
3.00
Printing and stationery
2.40
2.10
1.70
1.90
3.80
Professional and legal fees
27.90
19.80
12.30
27.10
21.70
Commission, Brokerage & Discounts
25.20
19.50
14.90
12.90
Advertisement & Sales Promotion
17.40
17.30
3.60
4.50
3.40
Other Selling & administrative Expenses
35.20
26.70
19.50
31.10
17.40
Miscellaneous Expenses
12.60
10.40
8.60
11.80
3.30
Bad debts /advances written off
1.20
1.00
2.90
7.40
0.50
Provision for doubtful debts
4.40
2.80
Losson disposal of fixed assets(net)
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.40
9.40
5.70
-0.20
0.00
Less: Expenses Capitalised
Total Expenditure
1098.40
1028.40
746.00
818.50
1158.30
Operating Profit (Excl OI)
389.40
354.30
371.60
331.30
473.20
Other Income
44.20
35.80
48.60
31.60
88.80
Interest Received
22.40
22.50
27.90
22.70
22.80
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
Provision Written Back
1.00
1.90
0.70
0.20
7.70
Others
20.90
11.50
20.00
8.60
58.10
Operating Profit
433.70
390.20
420.20
362.80
561.90
Interest
136.20
104.60
73.90
78.90
195.90
InterestonDebenture / Bonds
Interest on Term Loan
15.50
0.10
5.70
54.00
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
Other Interest
120.70
104.40
73.90
73.20
141.90
PBDT
297.50
285.60
346.30
284.00
366.00
Depreciation
258.80
153.00
114.30
101.10
241.10
Profit Before Taxation & Exceptional Items
38.70
132.60
232.00
182.80
124.90
Exceptional Income / Expenses
111.20
436.10
Profit Before Tax
-25.70
50.10
192.20
233.50
462.10
Provision for Tax
37.50
29.40
48.80
128.20
131.60
Current Income Tax
41.10
39.60
59.20
117.40
106.50
Deferred Tax
-1.30
-8.70
-7.90
7.00
24.90
Other taxes
-2.30
-1.50
-2.50
3.70
0.20
Profit After Tax
-63.20
20.80
143.40
105.30
330.50
Extra items
0.00
0.00
0.00
245.60
0.00
Consolidated Net Profit
-63.20
20.80
143.40
350.90
330.50
Profit Balance B/F
759.90
745.90
1640.10
1239.50
160.60
Appropriations
696.50
766.70
1783.50
1590.40
491.10
Other Appropriation
696.50
766.70
1783.50
1590.40
491.10
Earnings Per Share
-4.00
1.00
8.00
20.00
19.00
Adjusted EPS
-4.00
1.00
8.00
20.00
19.00