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

Profit & Loss

ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE230.55-4.65 (-1.98 %)
PREV CLOSE ( ) 235.20
OPEN PRICE ( ) 231.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 203317
TODAY'S LOW / HIGH ( )230.00 236.15
52 WK LOW / HIGH ( )158 261.35
NSE230.45-4.14 (-1.76 %)
PREV CLOSE( ) 234.59
OPEN PRICE ( ) 232.00
BID PRICE (QTY) 230.45 (8808)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2980880
TODAY'S LOW / HIGH( ) 230.00 236.34
52 WK LOW / HIGH ( )155.1 261.62
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
INCOME :
  
  
Operating Income
35600.00
22240.00
     Rooms / Restaurant / Banquets
18040.00
11520.00
     Communication Services
     Food & Beverages
14230.00
8570.00
     Other Operational Income
3330.00
2160.00
Less: Excise Duty
Operating Income (Net)
35600.00
22240.00
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
3630.00
2090.00
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
3630.00
2090.00
     Other raw material cost
0.00
0.00
Power & Fuel Cost
1870.00
1100.00
     Electricity & Power
1870.00
1100.00
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
6930.00
4240.00
     Salaries, Wages & Bonus
5860.00
3550.00
     Contributions to EPF & Pension Funds
380.00
260.00
     Workmen and Staff Welfare Expenses
730.00
460.00
     Other Employees Cost
-50.00
-30.00
Other Operating & Servicing Cost
5410.00
3650.00
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
1780.00
1300.00
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
3620.00
2350.00
Selling and Administration Expenses
4500.00
3000.00
     Rent , Rates & Taxes
1060.00
770.00
     Insurance
220.00
90.00
     Printing and stationery
840.00
520.00
     Professional and legal fees
400.00
270.00
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
1500.00
1000.00
     Other Selling & administrative Expenses
490.00
340.00
Miscellaneous Expenses
790.00
560.00
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
60.00
50.00
     Losson foreign exchange fluctuations
20.00
50.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
710.00
460.00
Less: Expenses Capitalised
Total Expenditure
23130.00
14640.00
Operating Profit (Excl OI)
12470.00
7600.00
Other Income
680.00
170.00
     Interest Received
560.00
110.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
50.00
10.00
     Foreign Exchange Gains
     Provision Written Back
     Others
70.00
60.00
Operating Profit
13150.00
7780.00
Interest
440.00
200.00
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
380.00
160.00
     Other Interest
70.00
50.00
PBDT
12710.00
7570.00
Depreciation
4020.00
2010.00
Profit Before Taxation & Exceptional Items
8680.00
5560.00
Exceptional Income / Expenses
Profit Before Tax
8840.00
5650.00
Provision for Tax
2460.00
1410.00
     Current Income Tax
2210.00
1210.00
     Deferred Tax
260.00
200.00
     Other taxes
0.00
0.00
Profit After Tax
6380.00
4240.00
Extra items
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
6380.00
4240.00
Adjustments to PAT
-4350.00
-4050.00
Profit Balance B/F
840.00
Appropriations
2860.00
190.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2860.00
190.00
Equity Dividend %
Earnings Per Share
3.00
5.00
Adjusted EPS
3.00
5.00

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.