Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
1500.40
1484.40
1348.00
1216.20
623.10
Rooms / Restaurant / Banquets
934.10
929.30
825.50
747.60
350.60
Communication Services
1.60
1.30
1.60
0.90
1.50
Food & Beverages
396.40
393.80
379.50
348.10
183.30
Other Operational Income
168.30
160.10
141.40
119.50
87.80
Operating Income (Net)
1500.40
1484.40
1348.00
1216.20
623.10
Increase/Decrease in Stock
Foods, Beverages Consumed
133.50
128.90
124.80
102.90
51.70
Opening Raw Materials
13.80
12.10
13.50
7.50
5.90
Purchases Raw Materials
134.00
130.60
123.40
109.00
53.20
Closing Raw Materials
14.20
13.80
12.10
13.50
7.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
132.50
118.10
108.50
108.50
73.80
Electricity & Power
132.50
118.10
108.50
108.50
73.80
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
388.60
341.10
290.70
263.40
171.20
Salaries, Wages & Bonus
315.20
284.20
247.10
223.00
142.40
Contributions to EPF & Pension Funds
32.30
32.50
22.30
25.60
18.80
Workmen and Staff Welfare Expenses
23.90
18.20
16.10
11.90
6.00
Other Employees Cost
17.20
6.20
5.30
2.90
4.10
Other Operating & Servicing Cost
253.80
295.60
261.50
229.80
109.00
Linen & Room Supplies
33.30
34.10
27.00
23.40
8.70
Repairs and Maintenance
87.80
69.70
64.90
42.20
17.70
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
132.70
191.80
169.50
164.10
82.60
Selling and Administration Expenses
308.60
166.60
149.20
139.70
93.60
Rent , Rates & Taxes
166.40
40.50
39.80
36.00
33.20
Insurance
1.80
1.80
1.70
1.60
1.50
Professional and legal fees
27.70
36.30
23.60
22.00
12.00
Commission, Brokerage & Discounts
61.90
46.40
32.50
36.00
17.40
Advertisement & Sales Promotion
2.70
0.70
2.30
0.70
0.10
Other Selling & administrative Expenses
48.10
40.80
49.30
43.40
29.30
Miscellaneous Expenses
11.00
18.10
1.40
26.30
1.70
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
3.50
0.10
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.50
18.10
1.30
26.30
1.70
Less: Expenses Capitalised
Total Expenditure
1228.00
1068.40
936.10
870.60
501.10
Operating Profit (Excl OI)
272.40
416.00
411.90
345.70
122.10
Other Income
151.10
38.60
192.10
6.60
14.90
Interest Received
34.00
27.30
12.70
2.40
7.70
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.70
0.60
Profits on sale of Investments
Foreign Exchange Gains
0.50
0.40
0.30
Provision Written Back
104.40
10.60
179.00
3.80
6.30
Others
12.70
0.00
0.00
0.00
0.00
Operating Profit
423.50
454.60
604.00
352.20
136.90
Interest
199.10
235.20
260.70
206.70
126.40
InterestonDebenture / Bonds
Interest on Term Loan
141.20
217.00
250.40
196.60
108.70
Intereston Fixed deposits
Bank Charges etc
6.00
4.50
5.70
6.30
3.40
Other Interest
51.80
13.70
4.60
3.80
14.30
PBDT
224.50
219.40
343.30
145.50
10.50
Depreciation
152.90
130.70
174.80
169.00
154.60
Profit Before Taxation & Exceptional Items
71.60
88.70
168.50
-23.40
-144.10
Exceptional Income / Expenses
-11.40
0.30
Profit Before Tax
71.60
77.30
168.50
-23.40
-143.80
Provision for Tax
67.40
94.40
73.30
47.80
4.60
Current Income Tax
65.30
91.90
71.00
46.80
3.90
Deferred Tax
2.10
2.50
2.30
1.10
0.60
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
4.20
-17.10
95.20
-71.30
-148.40
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.30
-1.80
0.00
-2.30
2.50
Consolidated Net Profit
4.50
-18.80
95.20
-73.60
-145.90
Profit Balance B/F
-1666.80
-1599.00
-1661.20
-1327.70
-934.20
Appropriations
-1640.40
-1617.80
-1566.10
-1401.30
-1080.10
Other Appropriation
-1640.40
-1617.80
-1566.10
-1401.30
-1080.10
Earnings Per Share
0.00
0.00
2.00
-1.00
-3.00
Adjusted EPS
0.00
0.00
2.00
-1.00
-3.00