Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
3569.70
3043.00
2950.80
1444.90
659.90
Rooms / Restaurant / Banquets
2015.10
1787.70
1726.90
759.20
334.30
Communication Services
0.20
0.20
0.10
0.10
0.10
Food & Beverages
1203.60
1087.40
1063.60
577.90
241.40
Other Operational Income
350.80
167.80
160.20
107.70
84.20
Operating Income (Net)
3569.70
3043.00
2950.80
1444.90
659.90
Increase/Decrease in Stock
Foods, Beverages Consumed
308.40
264.30
240.70
149.40
67.10
Opening Raw Materials
25.20
22.00
12.80
9.50
18.00
Purchases Raw Materials
308.80
267.60
249.90
152.60
58.70
Closing Raw Materials
25.70
25.20
22.00
12.80
9.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
235.60
202.40
190.20
127.20
77.30
Electricity & Power
214.30
177.90
167.20
116.50
70.20
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
21.20
24.50
23.00
10.60
7.10
Employee Cost
735.60
607.70
491.10
313.80
153.30
Salaries, Wages & Bonus
635.70
524.40
427.30
271.60
126.00
Contributions to EPF & Pension Funds
33.60
26.50
21.60
15.80
8.20
Workmen and Staff Welfare Expenses
44.20
34.50
29.10
17.30
11.00
Other Employees Cost
22.20
22.30
13.10
9.10
8.20
Other Operating & Servicing Cost
749.30
693.50
567.80
283.90
132.20
Linen & Room Supplies
34.30
36.90
33.80
15.20
2.50
Repairs and Maintenance
160.20
183.80
149.20
81.60
46.20
Laundry & Washing Expenses
27.90
26.30
24.90
12.80
5.80
Music,Banquets and Restaurants
28.90
25.30
21.90
10.80
7.00
Other Operating Expenses
498.00
421.20
338.00
163.50
70.70
Selling and Administration Expenses
518.20
341.70
352.70
172.50
122.70
Rent , Rates & Taxes
333.60
181.90
78.20
69.70
61.20
Insurance
11.90
10.30
12.70
10.90
12.20
Printing and stationery
17.70
17.50
17.40
7.90
3.00
Professional and legal fees
49.90
45.90
160.50
22.10
10.40
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
33.90
28.40
32.70
21.80
8.00
Other Selling & administrative Expenses
71.10
57.70
51.20
40.10
27.90
Miscellaneous Expenses
30.90
25.80
20.10
31.90
24.50
Bad debts /advances written off
1.20
0.50
5.60
Provision for doubtful debts
0.80
0.50
12.60
Losson disposal of fixed assets(net)
2.80
0.30
0.70
0.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
26.90
24.70
18.90
18.40
18.80
Less: Expenses Capitalised
Total Expenditure
2578.00
2135.50
1862.50
1078.60
577.00
Operating Profit (Excl OI)
991.70
907.60
1088.30
366.30
82.90
Other Income
133.60
110.30
38.80
11.90
20.60
Interest Received
65.40
79.70
18.50
6.10
6.80
Profit on sale of Fixed Assets
0.10
0.10
2.50
Profits on sale of Investments
0.70
Foreign Exchange Gains
0.00
Provision Written Back
55.20
0.40
0.50
5.60
Others
13.00
30.20
20.30
5.20
5.00
Operating Profit
1125.30
1017.90
1127.10
378.20
103.50
Interest
299.90
605.50
220.50
504.50
417.80
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
7.40
18.20
18.10
43.40
44.60
Other Interest
292.50
587.40
202.40
461.10
373.10
PBDT
825.40
412.40
906.60
-126.30
-314.20
Depreciation
198.00
176.80
154.80
170.20
175.40
Profit Before Taxation & Exceptional Items
627.40
235.60
751.80
-296.50
-489.70
Exceptional Income / Expenses
23.80
295.20
2383.60
37.30
Profit Before Tax
654.00
539.30
3162.70
-300.70
-459.10
Provision for Tax
188.20
90.80
33.80
-74.00
-96.10
Current Income Tax
56.90
0.10
0.00
0.00
Deferred Tax
119.30
69.30
33.50
0.10
-95.10
Other taxes
12.00
21.40
0.30
-74.10
-96.10
Profit After Tax
465.80
448.50
3128.80
-226.70
-362.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
465.80
448.50
3128.80
-226.70
-362.90
Profit Balance B/F
-69.40
-490.80
-3619.60
-3392.90
-3030.00
Appropriations
396.40
-65.70
-490.80
-3619.60
-3392.90
Other Appropriation
396.40
-65.70
-490.80
-3619.60
-3392.90
Earnings Per Share
16.00
17.00
127.00
-10.00
-15.00
Adjusted EPS
16.00
17.00
127.00
-10.00
-15.00