Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
13006.00
11715.00
8601.00
3801.00
Rooms / Restaurant / Banquets
6800.00
6151.00
4118.00
1722.00
Food & Beverages
4782.00
4317.00
3306.00
1547.00
Other Operational Income
1424.00
1247.00
1177.00
532.00
Operating Income (Net)
13006.00
11715.00
8601.00
3801.00
Increase/Decrease in Stock
Foods, Beverages Consumed
947.00
850.00
669.00
366.00
Opening Raw Materials
215.00
134.00
90.00
102.00
Purchases Raw Materials
963.00
931.00
713.00
354.00
Closing Raw Materials
230.00
215.00
134.00
90.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
445.00
431.00
364.00
300.00
Electricity & Power
445.00
431.00
364.00
300.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
2732.00
2343.00
1732.00
1282.00
Salaries, Wages & Bonus
2375.00
2022.00
1518.00
1110.00
Contributions to EPF & Pension Funds
103.00
94.00
62.00
50.00
Workmen and Staff Welfare Expenses
219.00
182.00
124.00
118.00
Other Employees Cost
35.00
44.00
28.00
4.00
Other Operating & Servicing Cost
805.00
796.00
599.00
379.00
Repairs and Maintenance
432.00
417.00
340.00
221.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
373.00
378.00
258.00
158.00
Selling and Administration Expenses
1736.00
1462.00
1109.00
775.00
Rent , Rates & Taxes
243.00
235.00
232.00
271.00
Insurance
36.00
40.00
32.00
32.00
Printing and stationery
16.00
31.00
21.00
5.00
Professional and legal fees
218.00
153.00
167.00
148.00
Commission, Brokerage & Discounts
439.00
358.00
233.00
109.00
Advertisement & Sales Promotion
645.00
530.00
347.00
170.00
Other Selling & administrative Expenses
138.00
116.00
77.00
41.00
Miscellaneous Expenses
588.00
368.00
323.00
155.00
Bad debts /advances written off
170.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
4.00
16.00
7.00
Losson foreign exchange fluctuations
1.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
413.00
351.00
316.00
155.00
Less: Expenses Capitalised
Total Expenditure
7254.00
6249.00
4796.00
3258.00
Operating Profit (Excl OI)
5752.00
5465.00
3804.00
543.00
Other Income
1260.00
568.00
439.00
359.00
Interest Received
577.00
213.00
139.00
59.00
Profit on sale of Fixed Assets
28.00
Profits on sale of Investments
Foreign Exchange Gains
0.00
1.00
3.00
Provision Written Back
236.00
3.00
Others
446.00
353.00
295.00
272.00
Operating Profit
7011.00
6033.00
4243.00
902.00
Interest
4590.00
4359.00
3599.00
3274.00
InterestonDebenture / Bonds
898.00
444.00
Interest on Term Loan
3087.00
3151.00
2955.00
2624.00
Intereston Fixed deposits
6.00
7.00
6.00
6.00
Bank Charges etc
25.00
33.00
11.00
28.00
Other Interest
573.00
723.00
627.00
616.00
PBDT
2422.00
1674.00
645.00
-2372.00
Depreciation
1399.00
1480.00
1250.00
1306.00
Profit Before Taxation & Exceptional Items
1023.00
194.00
-606.00
-3678.00
Exceptional Income / Expenses
Profit Before Tax
1021.00
194.00
-606.00
-3678.00
Provision for Tax
544.00
216.00
11.00
-479.00
Current Income Tax
94.00
194.00
Deferred Tax
450.00
21.00
11.00
-479.00
Other taxes
0.00
0.00
11.00
-479.00
Profit After Tax
477.00
-21.00
-617.00
-3198.00
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
478.00
-21.00
-617.00
-3198.00
Profit Balance B/F
-16937.00
-11116.00
-10734.00
-7544.00
Appropriations
-16459.00
-11137.00
-11351.00
-10742.00
Other Appropriation
-16459.00
-11137.00
-11351.00
-10742.00
Earnings Per Share
2.00
-1.00
-31.00
-159.00
Adjusted EPS
2.00
0.00
-6.00
-32.00