Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
11300.00
9574.00
7386.00
3227.00
1696.00
Rooms / Restaurant / Banquets
8189.00
6794.00
5328.00
2137.00
1084.00
Food & Beverages
2770.00
2402.00
1820.00
950.00
510.00
Other Operational Income
341.00
378.00
237.00
141.00
102.00
Operating Income (Net)
11300.00
9574.00
7386.00
3227.00
1696.00
Increase/Decrease in Stock
Foods, Beverages Consumed
815.00
719.00
580.00
328.00
186.00
Opening Raw Materials
40.00
33.00
25.00
29.00
43.00
Purchases Raw Materials
816.00
726.00
587.00
324.00
171.00
Closing Raw Materials
42.00
40.00
33.00
25.00
29.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
753.00
691.00
572.00
415.00
313.00
Electricity & Power
753.00
691.00
572.00
415.00
313.00
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
1821.00
2138.00
1230.00
905.00
865.00
Salaries, Wages & Bonus
1510.00
1420.00
990.00
761.00
750.00
Contributions to EPF & Pension Funds
93.00
81.00
62.00
47.00
43.00
Workmen and Staff Welfare Expenses
212.00
174.00
119.00
86.00
63.00
Other Employees Cost
7.00
463.00
59.00
11.00
10.00
Other Operating & Servicing Cost
1078.00
971.00
836.00
532.00
320.00
Repairs and Maintenance
356.00
306.00
295.00
212.00
160.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
722.00
665.00
541.00
320.00
160.00
Selling and Administration Expenses
2654.00
2314.00
1667.00
881.00
647.00
Rent , Rates & Taxes
373.00
345.00
281.00
207.00
167.00
Insurance
38.00
37.00
27.00
28.00
29.00
Professional and legal fees
303.00
313.00
188.00
155.00
144.00
Commission, Brokerage & Discounts
471.00
355.00
318.00
145.00
72.00
Advertisement & Sales Promotion
524.00
488.00
237.00
100.00
74.00
Other Selling & administrative Expenses
944.00
777.00
616.00
246.00
161.00
Miscellaneous Expenses
119.00
76.00
124.00
52.00
59.00
Bad debts /advances written off
Provision for doubtful debts
39.00
14.00
32.00
2.00
3.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
14.00
16.00
65.00
17.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
66.00
47.00
27.00
33.00
55.00
Less: Expenses Capitalised
Total Expenditure
7240.00
6909.00
5008.00
3113.00
2390.00
Operating Profit (Excl OI)
4060.00
2665.00
2377.00
114.00
-694.00
Other Income
197.00
379.00
469.00
146.00
97.00
Interest Received
93.00
276.00
305.00
68.00
42.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
82.00
64.00
39.00
10.00
19.00
Others
22.00
39.00
125.00
69.00
36.00
Operating Profit
4257.00
3044.00
2847.00
261.00
-597.00
Interest
2288.00
3617.00
5461.00
3503.00
3087.00
InterestonDebenture / Bonds
276.00
1084.00
3195.00
839.00
515.00
Interest on Term Loan
1836.00
2274.00
2066.00
2424.00
2462.00
Intereston Fixed deposits
2.00
3.00
4.00
4.00
3.00
Other Interest
173.00
256.00
196.00
237.00
107.00
PBDT
1969.00
-573.00
-2615.00
-3242.00
-3684.00
Depreciation
1168.00
1137.00
963.00
1006.00
1118.00
Profit Before Taxation & Exceptional Items
801.00
-1709.00
-3577.00
-4248.00
-4802.00
Exceptional Income / Expenses
-194.00
-732.00
192.00
-184.00
-13.00
Profit Before Tax
607.00
-2441.00
-3386.00
-4432.00
-4815.00
Provision for Tax
-248.00
-95.00
0.00
0.00
-38.00
Current Income Tax
-3.00
0.00
0.00
-22.00
Deferred Tax
-248.00
-93.00
-16.00
Other taxes
-248.00
0.00
0.00
0.00
0.00
Profit After Tax
855.00
-2346.00
-3386.00
-4433.00
-4777.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
855.00
-2346.00
-3386.00
-4433.00
-4777.00
Profit Balance B/F
-23841.00
-21499.00
-18186.00
-13753.00
-8975.00
Appropriations
-22986.00
-23845.00
-21572.00
-18185.00
-13752.00
Other Appropriation
-22986.00
-23845.00
-21572.00
-18185.00
-13752.00
Earnings Per Share
4.00
-11.00
-40.00
-58.00
-63.00
Adjusted EPS
4.00
-11.00
-40.00
-58.00
-63.00