Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
1222.90
1130.20
1084.70
937.60
511.90
Rooms / Restaurant / Banquets
613.70
553.10
502.20
425.30
213.30
Communication Services
0.00
0.10
0.10
13.00
4.30
Food & Beverages
542.80
508.70
528.00
461.90
273.60
Other Operational Income
66.40
68.30
54.40
37.40
20.70
Operating Income (Net)
1222.90
1130.20
1084.70
937.60
511.90
Increase/Decrease in Stock
Foods, Beverages Consumed
137.60
132.40
155.30
135.80
82.60
Opening Raw Materials
13.90
15.30
10.10
8.80
8.60
Purchases Raw Materials
134.80
131.00
160.50
137.10
82.70
Closing Raw Materials
11.10
13.90
15.30
10.10
8.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
66.90
69.80
68.70
65.70
53.90
Electricity & Power
66.90
69.80
68.70
65.70
53.90
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
251.80
233.10
218.10
201.50
165.50
Salaries, Wages & Bonus
209.50
191.80
180.10
164.30
144.70
Contributions to EPF & Pension Funds
14.00
12.90
12.20
10.90
9.80
Workmen and Staff Welfare Expenses
28.20
28.40
25.70
26.30
11.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
191.50
217.30
169.40
162.70
128.20
Linen & Room Supplies
69.80
67.80
51.10
45.50
34.80
Repairs and Maintenance
57.40
53.30
53.10
50.20
56.30
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
64.30
96.20
65.10
67.10
37.10
Selling and Administration Expenses
183.30
163.10
159.10
150.20
97.30
Rent , Rates & Taxes
25.00
13.80
13.40
29.70
30.60
Insurance
2.30
3.30
6.40
3.80
3.60
Printing and stationery
1.50
1.80
0.90
Professional and legal fees
8.80
7.50
3.30
13.90
12.50
Commission, Brokerage & Discounts
57.20
53.00
48.90
31.70
15.80
Advertisement & Sales Promotion
29.30
28.20
27.20
23.30
13.10
Other Selling & administrative Expenses
60.80
57.40
58.50
46.10
20.90
Miscellaneous Expenses
17.40
17.30
11.00
12.70
7.10
Bad debts /advances written off
Provision for doubtful debts
0.30
1.00
1.60
1.00
Losson disposal of fixed assets(net)
0.10
2.60
0.80
Losson foreign exchange fluctuations
2.40
1.00
0.60
1.00
0.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
14.60
15.20
8.80
8.10
5.80
Less: Expenses Capitalised
Total Expenditure
848.40
833.00
781.50
728.70
534.70
Operating Profit (Excl OI)
374.50
297.20
303.20
209.00
-22.80
Other Income
5.90
410.40
282.40
20.40
2.90
Interest Received
2.70
401.00
280.40
15.20
1.90
Profit on sale of Fixed Assets
0.30
0.60
0.10
Profits on sale of Investments
Provision Written Back
0.50
7.20
4.50
0.50
Others
2.40
2.30
1.90
0.00
0.30
Operating Profit
380.40
707.60
585.50
229.30
-19.90
Interest
206.40
397.50
205.50
0.50
0.30
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
50.90
0.50
0.30
Other Interest
206.40
397.50
154.60
0.00
0.00
PBDT
174.00
310.10
380.10
228.80
-20.10
Depreciation
46.40
38.30
36.30
36.20
33.30
Profit Before Taxation & Exceptional Items
127.60
271.80
343.80
192.60
-53.50
Exceptional Income / Expenses
-621.30
81.60
98.30
Profit Before Tax
-493.70
271.80
425.40
290.90
-53.50
Provision for Tax
92.70
96.60
108.30
52.30
-13.20
Current Income Tax
98.60
90.40
88.20
47.40
Deferred Tax
-5.90
6.20
20.10
4.90
-13.20
Other taxes
0.00
0.00
0.00
0.00
-13.20
Profit After Tax
-586.40
175.20
317.10
238.60
-40.30
Extra items
0.00
0.00
0.00
6.70
-304.70
Consolidated Net Profit
-586.40
175.20
317.10
245.30
-345.00
Profit Balance B/F
1463.10
1350.30
1096.50
670.50
1013.70
Appropriations
876.70
1525.50
1413.60
915.70
668.70
General Reserves
20.00
20.00
15.00
Other Appropriation
876.70
1505.50
1393.60
900.70
668.70
Equity Dividend %
10.00
25.00
25.00
Earnings Per Share
-34.00
10.00
18.00
14.00
-30.00
Adjusted EPS
-34.00
10.00
18.00
14.00
-20.00