Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
4105.10
3997.40
3473.90
1587.40
1314.10
Rooms / Restaurant / Banquets
2218.30
2209.70
1713.80
721.90
680.90
Food & Beverages
1450.20
1335.20
1249.70
619.10
443.20
Other Operational Income
436.60
452.40
510.40
246.30
190.10
Operating Income (Net)
4105.10
3997.40
3473.90
1587.40
1314.10
Increase/Decrease in Stock
Foods, Beverages Consumed
400.00
377.70
385.30
200.30
144.80
Opening Raw Materials
52.00
47.40
45.20
54.40
70.50
Purchases Raw Materials
395.70
382.30
387.60
191.00
128.70
Closing Raw Materials
47.70
52.00
47.40
45.20
54.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
247.20
240.40
217.90
170.80
156.40
Electricity & Power
247.20
240.40
217.90
170.80
156.40
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
522.30
445.50
411.80
363.30
427.40
Salaries, Wages & Bonus
430.50
364.90
337.60
309.70
362.10
Contributions to EPF & Pension Funds
26.70
23.40
18.80
20.60
22.00
Workmen and Staff Welfare Expenses
56.10
49.90
46.70
29.70
31.30
Other Employees Cost
9.00
7.10
8.70
3.30
12.00
Other Operating & Servicing Cost
683.90
665.60
583.80
273.10
235.00
Linen & Room Supplies
57.80
58.20
68.80
40.50
37.20
Repairs and Maintenance
141.00
116.90
82.00
86.40
94.50
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
485.10
490.60
433.10
146.20
103.30
Selling and Administration Expenses
447.60
489.30
351.00
319.40
298.40
Rent , Rates & Taxes
47.80
44.40
40.10
30.30
67.40
Insurance
10.40
14.20
10.90
13.50
16.10
Printing and stationery
14.50
13.70
13.90
7.10
4.60
Professional and legal fees
105.90
175.90
104.10
161.00
99.50
Commission, Brokerage & Discounts
109.60
93.10
70.10
34.40
36.70
Advertisement & Sales Promotion
42.00
36.00
24.10
15.60
32.10
Other Selling & administrative Expenses
117.30
111.90
87.80
57.50
41.90
Miscellaneous Expenses
47.50
76.00
70.70
31.70
58.20
Bad debts /advances written off
2.40
11.90
Provision for doubtful debts
10.40
14.80
14.90
0.30
Losson disposal of fixed assets(net)
1.00
5.20
0.20
0.50
3.00
Losson foreign exchange fluctuations
1.40
2.10
11.40
1.70
0.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
34.70
51.40
32.30
29.30
54.90
Less: Expenses Capitalised
Total Expenditure
2348.50
2294.50
2020.70
1358.60
1320.20
Operating Profit (Excl OI)
1756.60
1702.90
1453.30
228.70
-6.10
Other Income
100.10
139.40
99.10
110.60
109.50
Interest Received
46.20
86.40
31.10
30.30
53.40
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
Provision Written Back
0.10
Others
53.90
53.00
68.00
80.20
56.10
Operating Profit
1856.60
1842.30
1552.30
339.30
103.40
Interest
734.50
1528.60
890.70
929.30
1078.00
InterestonDebenture / Bonds
Interest on Term Loan
448.50
745.20
617.70
684.40
838.70
Intereston Fixed deposits
Bank Charges etc
60.60
562.30
58.90
30.10
11.30
Other Interest
225.40
221.10
214.10
214.80
228.00
PBDT
1122.10
313.80
661.70
-590.00
-974.60
Depreciation
408.30
380.00
384.50
605.80
520.10
Profit Before Taxation & Exceptional Items
713.90
-66.20
277.10
-1195.70
-1494.70
Exceptional Income / Expenses
-268.00
Profit Before Tax
445.90
-66.20
277.10
-1195.70
-1494.70
Provision for Tax
47.90
-121.30
-47.40
-20.60
-6.10
Deferred Tax
44.20
-121.30
-47.40
-20.60
-13.20
Other taxes
47.90
-121.30
-47.40
-20.60
-6.10
Profit After Tax
398.00
55.10
324.50
-1175.20
-1488.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.20
0.20
Consolidated Net Profit
398.00
55.10
324.50
-1175.00
-1488.40
Profit Balance B/F
-3332.40
-3387.10
-3708.70
-2534.20
-1048.30
Appropriations
-2934.40
-3332.00
-3384.20
-3709.20
-2536.60
Other Appropriation
-2934.40
-3332.00
-3384.20
-3709.20
-2536.60
Earnings Per Share
34.00
5.00
28.00
-101.00
-128.00
Adjusted EPS
34.00
5.00
28.00
-101.00
-128.00