Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
9442.73
8176.63
6668.54
3086.89
1663.51
Rooms / Restaurant / Banquets
5992.18
5200.17
4141.49
1940.36
1183.59
Food & Beverages
2865.81
2469.73
2023.61
895.02
408.15
Other Operational Income
584.73
506.73
503.44
251.51
71.77
Operating Income (Net)
9442.73
8176.63
6668.54
3086.89
1663.51
Increase/Decrease in Stock
Foods, Beverages Consumed
744.99
631.69
503.60
270.61
143.28
Opening Raw Materials
86.49
67.95
55.84
51.55
66.35
Purchases Raw Materials
752.03
650.22
515.71
274.90
128.49
Closing Raw Materials
93.53
86.49
67.95
55.84
51.55
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
599.88
547.04
471.08
317.85
237.28
Electricity & Power
551.36
492.22
421.36
280.07
211.56
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
48.52
54.82
49.72
37.78
25.73
Employee Cost
1738.38
1446.80
989.49
756.43
580.79
Salaries, Wages & Bonus
1480.69
1247.81
843.15
661.90
514.28
Contributions to EPF & Pension Funds
75.64
62.77
49.14
38.59
28.76
Workmen and Staff Welfare Expenses
147.27
105.81
74.67
33.83
15.73
Other Employees Cost
34.78
30.41
22.53
22.11
22.02
Other Operating & Servicing Cost
1461.71
1108.75
963.94
590.02
360.84
Repairs and Maintenance
605.08
382.41
370.70
259.29
135.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
856.63
726.34
593.25
330.73
225.84
Selling and Administration Expenses
1475.82
1302.88
984.95
472.70
362.91
Rent , Rates & Taxes
227.25
228.96
182.04
120.05
152.86
Insurance
31.34
29.98
29.28
24.22
19.52
Printing and stationery
14.77
14.82
14.92
9.89
7.59
Professional and legal fees
650.80
562.38
421.11
178.12
30.27
Commission, Brokerage & Discounts
272.67
231.23
155.75
67.02
34.85
Advertisement & Sales Promotion
200.49
155.61
138.38
47.19
24.47
Other Selling & administrative Expenses
78.51
79.90
43.46
26.21
93.35
Miscellaneous Expenses
55.94
29.36
36.21
15.26
21.38
Bad debts /advances written off
0.21
0.09
3.27
16.42
Provision for doubtful debts
3.51
20.92
0.83
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
2.86
3.29
8.22
2.44
Losson sale of non-trade current investments
Other Miscellaneous Expenses
52.88
22.48
7.07
8.72
4.96
Less: Expenses Capitalised
Total Expenditure
6076.72
5066.52
3949.27
2422.87
1706.48
Operating Profit (Excl OI)
3366.00
3110.11
2719.27
664.02
-42.97
Other Income
314.68
86.43
504.34
350.66
265.01
Interest Received
190.29
44.06
24.67
15.15
41.40
Profit on sale of Fixed Assets
6.49
2.69
281.99
2.15
0.03
Profits on sale of Investments
Foreign Exchange Gains
3.68
46.96
Provision Written Back
41.63
17.54
66.91
15.26
24.08
Others
72.59
22.16
130.78
318.10
152.55
Operating Profit
3680.68
3196.55
3223.61
1014.68
222.04
Interest
1085.90
2652.37
2663.60
2156.29
1862.14
InterestonDebenture / Bonds
Interest on Term Loan
641.10
1857.75
1678.56
1303.36
1378.44
Intereston Fixed deposits
Other Interest
444.80
794.62
985.04
852.93
483.69
PBDT
2594.79
544.17
560.02
-1141.61
-1640.10
Depreciation
1094.89
911.66
815.21
999.39
1053.96
Profit Before Taxation & Exceptional Items
1499.89
-367.48
-255.19
-2141.00
-2694.06
Exceptional Income / Expenses
Profit Before Tax
1499.89
-367.48
-255.19
-2141.00
-2694.06
Provision for Tax
787.01
-605.46
-240.22
-260.69
-699.20
Deferred Tax
787.01
-605.46
-240.22
-260.69
-650.05
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
712.89
237.98
-14.98
-1880.31
-1994.85
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.03
-0.02
Consolidated Net Profit
712.86
237.96
-14.98
-1880.31
-1994.85
Profit Balance B/F
2343.13
2108.07
2126.67
4001.97
5995.86
Appropriations
3055.99
2346.03
2111.70
2121.66
4001.01
Other Appropriation
3055.99
2346.03
2111.70
2121.66
4001.01
Earnings Per Share
3.20
1.07
-0.10
-13.09
-13.88
Adjusted EPS
3.20
1.07
-0.10
-13.09
-13.88