Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
12860.80
10711.20
8749.90
4022.40
2517.20
Rooms / Restaurant / Banquets
9692.40
8214.60
6817.60
3043.40
1982.80
Communication Services
0.60
0.40
0.50
Food & Beverages
1647.60
1327.20
1097.30
560.70
330.10
Other Operational Income
1520.70
1169.50
834.30
417.90
203.90
Operating Income (Net)
12860.80
10711.20
8749.90
4022.40
2517.20
Increase/Decrease in Stock
Foods, Beverages Consumed
762.10
627.80
499.00
278.50
178.40
Opening Raw Materials
50.30
34.00
26.90
25.10
35.10
Purchases Raw Materials
760.00
644.10
506.20
280.00
168.50
Closing Raw Materials
48.20
50.30
34.00
26.60
25.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
877.90
780.50
687.10
437.50
327.40
Electricity & Power
877.90
780.50
687.10
437.50
327.40
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
2184.80
1877.50
1497.30
973.20
703.90
Salaries, Wages & Bonus
1959.50
1681.90
1307.70
862.60
624.80
Contributions to EPF & Pension Funds
94.70
90.50
78.70
56.30
50.80
Workmen and Staff Welfare Expenses
121.60
97.00
103.70
46.80
28.30
Other Employees Cost
9.10
8.00
7.20
7.60
0.00
Other Operating & Servicing Cost
1104.50
841.30
591.30
330.70
187.20
Linen & Room Supplies
104.00
97.20
55.60
38.30
17.60
Repairs and Maintenance
680.00
492.00
329.80
191.90
101.90
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
320.60
252.10
205.80
100.60
67.70
Selling and Administration Expenses
1465.40
1254.10
949.40
766.10
470.10
Rent , Rates & Taxes
311.40
283.60
225.60
211.60
181.70
Insurance
38.80
37.80
29.00
23.60
19.90
Printing and stationery
36.20
29.20
20.80
12.40
7.60
Professional and legal fees
230.40
130.30
149.10
227.60
57.00
Freight outwards
0.40
0.50
0.50
0.30
0.40
Commission, Brokerage & Discounts
523.50
475.20
320.30
174.40
115.20
Advertisement & Sales Promotion
29.90
52.20
15.60
9.40
7.10
Other Selling & administrative Expenses
294.70
245.40
188.30
106.70
81.30
Miscellaneous Expenses
124.80
97.50
50.10
49.70
37.50
Bad debts /advances written off
0.00
Provision for doubtful debts
3.20
15.40
0.70
8.80
10.00
Losson disposal of fixed assets(net)
27.40
4.70
1.90
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
94.30
77.50
49.40
39.00
27.50
Less: Expenses Capitalised
Total Expenditure
6519.50
5478.80
4274.20
2835.80
1904.50
Operating Profit (Excl OI)
6341.20
5232.40
4475.70
1186.60
612.70
Other Income
129.00
124.90
87.50
209.90
219.90
Interest Received
104.70
68.50
51.00
65.70
87.00
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
1.00
2.10
3.60
0.30
Foreign Exchange Gains
0.00
Provision Written Back
3.70
40.10
13.80
36.90
1.00
Others
19.60
16.30
20.70
103.70
131.50
Operating Profit
6470.20
5357.30
4563.20
1396.50
832.60
Interest
2112.30
2084.70
1823.50
1809.40
1904.60
InterestonDebenture / Bonds
Interest on Term Loan
1478.80
1392.20
1266.40
1380.00
1447.30
Intereston Fixed deposits
0.20
Bank Charges etc
71.70
59.80
50.10
23.40
14.50
Other Interest
561.70
632.80
507.00
406.00
442.80
PBDT
4357.90
3272.60
2739.70
-412.90
-1072.00
Depreciation
1393.00
1121.30
966.00
1043.50
1075.50
Profit Before Taxation & Exceptional Items
2964.90
2151.30
1773.70
-1456.30
-2147.50
Exceptional Income / Expenses
Profit Before Tax
2962.30
2158.30
1782.40
-1445.90
-2187.40
Provision for Tax
530.80
341.30
377.00
-72.30
-322.00
Current Income Tax
363.30
335.10
377.00
2.50
-0.20
Deferred Tax
167.50
143.60
-74.80
-321.90
Other taxes
0.00
-137.40
377.00
0.00
0.00
Profit After Tax
2431.50
1817.10
1405.40
-1373.60
-1865.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-465.60
-332.20
-259.80
497.60
Consolidated Net Profit
1965.80
1484.90
1145.60
-876.00
-1865.40
Profit Balance B/F
-1197.40
-2682.30
-3827.90
-2951.90
-1682.30
Appropriations
768.40
-1197.40
-2682.30
-3827.90
-3547.70
Other Appropriation
768.40
-1197.40
-2682.30
-3827.90
-3547.70
Earnings Per Share
2.00
2.00
1.00
-1.00
-2.00
Adjusted EPS
2.00
2.00
1.00
-1.00
-2.00