Ratnakar Securities

Mobile Trading
COMPANY
more from company profile
HomeMarket Info Company Profile Profit & Loss

Profit & Loss

LEELA PALACES HOTELS & RESORTS LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE389.05-7.4 (-1.87 %)
PREV CLOSE ( ) 396.45
OPEN PRICE ( ) 398.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5940
TODAY'S LOW / HIGH ( )388.00 398.40
52 WK LOW / HIGH ( )382.5 475
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Operating Income
13005.73
11714.53
8600.58
3801.07
     Rooms / Restaurant / Banquets
6800.17
6150.58
4117.86
1721.91
     Communication Services
     Food & Beverages
4781.73
4317.12
3305.98
1546.93
     Other Operational Income
1423.83
1246.83
1176.74
532.23
Less: Excise Duty
Operating Income (Net)
13005.73
11714.53
8600.58
3801.07
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
947.46
849.80
669.31
365.85
     Opening Raw Materials
214.82
133.99
89.94
102.12
     Purchases Raw Materials
963.06
930.63
713.36
353.67
     Closing Raw Materials
230.42
214.82
133.99
89.94
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
445.20
431.17
364.01
299.89
     Electricity & Power
445.20
431.17
364.01
299.89
     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
2732.42
2342.86
1731.73
1282.43
     Salaries, Wages & Bonus
2374.53
2022.25
1518.02
1110.24
     Contributions to EPF & Pension Funds
103.32
93.74
62.29
49.65
     Workmen and Staff Welfare Expenses
219.19
182.41
123.79
118.23
     Other Employees Cost
35.38
44.46
27.63
4.31
Other Operating & Servicing Cost
804.92
795.53
598.53
379.35
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
431.64
417.49
340.17
220.90
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
373.28
378.04
258.36
158.45
Selling and Administration Expenses
1735.70
1462.09
1109.40
775.25
     Rent , Rates & Taxes
242.84
234.50
232.36
270.98
     Insurance
36.00
39.82
31.88
32.04
     Printing and stationery
16.44
30.58
21.26
5.24
     Professional and legal fees
217.86
152.65
166.91
147.86
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
438.71
358.47
233.27
108.90
     Advertisement & Sales Promotion
645.41
530.25
346.91
169.65
     Other Selling & administrative Expenses
138.44
115.82
76.81
40.58
Miscellaneous Expenses
588.12
367.72
323.23
155.38
     Bad debts /advances written off
170.34
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
4.42
16.26
6.90
     Losson foreign exchange fluctuations
0.56
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
413.36
351.46
316.33
154.82
Less: Expenses Capitalised
Total Expenditure
7253.82
6249.17
4796.21
3258.15
Operating Profit (Excl OI)
5751.91
5465.36
3804.37
542.92
Other Income
1259.50
567.52
438.99
358.98
     Interest Received
577.31
213.25
139.20
59.12
     Dividend Received
     Profit on sale of Fixed Assets
27.99
     Profits on sale of Investments
     Foreign Exchange Gains
0.34
1.14
2.50
     Provision Written Back
235.77
2.75
     Others
446.08
353.13
294.54
271.87
Operating Profit
7011.41
6032.88
4243.36
901.90
Interest
4589.51
4358.83
3598.50
3273.79
     InterestonDebenture / Bonds
898.04
444.12
     Interest on Term Loan
3086.83
3151.12
2954.56
2623.99
     Intereston Fixed deposits
6.02
7.25
6.14
5.56
     Bank Charges etc
25.18
33.35
10.78
27.89
     Other Interest
573.44
722.99
627.02
616.35
PBDT
2421.90
1674.05
644.86
-2371.89
Depreciation
1399.29
1479.76
1250.45
1305.82
Profit Before Taxation & Exceptional Items
1022.61
194.29
-605.59
-3677.71
Exceptional Income / Expenses
Profit Before Tax
1020.72
194.29
-605.59
-3677.71
Provision for Tax
544.14
215.56
11.20
-479.42
     Current Income Tax
93.79
194.19
     Deferred Tax
450.35
21.37
11.20
-479.42
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
476.58
-21.27
-616.79
-3198.29
Extra items
0.00
0.00
0.00
0.00
Minority Interest
1.69
Share of Associate
Other Consolidated Items
Consolidated Net Profit
478.27
-21.27
-616.79
-3198.29
Adjustments to PAT
Profit Balance B/F
-16937.42
-11115.99
-10733.84
-7543.97
Appropriations
-16459.15
-11137.26
-11350.63
-10742.26
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-16459.15
-11137.26
-11350.63
-10742.26
Equity Dividend %
Earnings Per Share
1.73
-1.05
-30.58
-158.57
Adjusted EPS
1.73
-0.21
-6.12
-31.71
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
Download Mobile App

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER
products
about us
usefull links
news room

Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
Online Dispute Resolution Portal - SMART ODR
To File A Complaint on SCORES Click Here
For Nomination, Please Click Here
To Close Account, Please Click Here
© 2018 Ratnakar Securities Pvt. Ltd. All rights reserved.
Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
CLOSE X

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal (link:https://scores.gov.in)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.