Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
4353.90
4105.10
3997.40
3473.90
1587.40
Rooms / Restaurant / Banquets
2287.20
2218.30
2209.70
1713.80
721.90
Food & Beverages
1389.60
1450.20
1335.20
1249.70
619.10
Other Operational Income
677.00
436.60
452.40
510.40
246.30
Operating Income (Net)
4353.90
4105.10
3997.40
3473.90
1587.40
Increase/Decrease in Stock
Foods, Beverages Consumed
372.20
400.00
377.70
385.30
200.30
Opening Raw Materials
47.70
52.00
47.40
45.20
54.40
Purchases Raw Materials
372.70
395.70
382.30
387.60
191.00
Closing Raw Materials
48.20
47.70
52.00
47.40
45.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
207.30
247.20
240.40
217.90
170.80
Electricity & Power
207.30
247.20
240.40
217.90
170.80
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
583.20
522.30
445.50
411.80
363.30
Salaries, Wages & Bonus
483.90
430.50
364.90
337.60
309.70
Contributions to EPF & Pension Funds
31.90
26.70
23.40
18.80
20.60
Workmen and Staff Welfare Expenses
56.10
56.10
49.90
46.70
29.70
Other Employees Cost
11.40
9.00
7.10
8.70
3.30
Other Operating & Servicing Cost
697.80
683.90
665.60
583.80
273.10
Linen & Room Supplies
60.10
57.80
58.20
68.80
40.50
Repairs and Maintenance
137.40
141.00
116.90
82.00
86.40
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
500.30
485.10
490.60
433.10
146.20
Selling and Administration Expenses
484.10
447.60
489.30
351.00
319.40
Rent , Rates & Taxes
84.80
47.80
44.40
40.10
30.30
Insurance
12.10
10.40
14.20
10.90
13.50
Printing and stationery
12.50
14.50
13.70
13.90
7.10
Professional and legal fees
103.40
105.90
175.90
104.10
161.00
Commission, Brokerage & Discounts
113.40
109.60
93.10
70.10
34.40
Advertisement & Sales Promotion
47.10
42.00
36.00
24.10
15.60
Other Selling & administrative Expenses
110.80
117.30
111.90
87.80
57.50
Miscellaneous Expenses
51.40
47.50
76.00
70.70
31.70
Bad debts /advances written off
2.40
11.90
Provision for doubtful debts
13.50
10.40
14.80
14.90
0.30
Losson disposal of fixed assets(net)
8.20
1.00
5.20
0.20
0.50
Losson foreign exchange fluctuations
3.90
1.40
2.10
11.40
1.70
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
25.80
34.70
51.40
32.30
29.30
Less: Expenses Capitalised
Total Expenditure
2396.00
2348.50
2294.50
2020.70
1358.60
Operating Profit (Excl OI)
1957.90
1756.60
1702.90
1453.30
228.70
Other Income
95.60
100.10
139.40
99.10
110.60
Interest Received
40.30
46.20
86.40
31.10
30.30
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
Provision Written Back
0.90
Others
54.40
53.90
53.00
68.00
80.20
Operating Profit
2053.40
1856.60
1842.30
1552.30
339.30
Interest
573.60
734.50
1528.60
890.70
929.30
InterestonDebenture / Bonds
Interest on Term Loan
307.10
448.50
745.20
617.70
684.40
Intereston Fixed deposits
Bank Charges etc
37.70
53.80
562.30
58.90
30.10
Other Interest
228.70
232.20
221.10
214.10
214.80
PBDT
1479.90
1122.10
313.80
661.70
-590.00
Depreciation
426.90
408.30
380.00
384.50
605.80
Profit Before Taxation & Exceptional Items
1053.00
713.90
-66.20
277.10
-1195.70
Exceptional Income / Expenses
-207.50
-268.00
Profit Before Tax
845.50
445.90
-66.20
277.10
-1195.70
Provision for Tax
195.70
47.90
-121.30
-47.40
-20.60
Deferred Tax
195.70
44.20
-121.30
-47.40
-20.60
Other taxes
195.70
47.90
-121.30
-47.40
-20.60
Profit After Tax
649.80
398.00
55.10
324.50
-1175.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
649.80
398.00
55.10
324.50
-1175.00
Profit Balance B/F
-2936.60
-3332.40
-3387.10
-3708.70
-2534.20
Appropriations
-2286.80
-2934.40
-3332.00
-3384.20
-3709.20
Other Appropriation
-2286.80
-2934.40
-3332.00
-3384.20
-3709.20
Earnings Per Share
56.00
34.00
5.00
28.00
-101.00
Adjusted EPS
56.00
34.00
5.00
28.00
-101.00