(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 5704.00 | 5088.80 | 4608.20 | 2943.20 | 1772.30 |
Rooms / Restaurant / Banquets | 1699.00 | 1739.00 | 1648.20 | 1119.80 | 844.20 |
Communication Services | | | | 0.00 | 0.00 |
Food & Beverages | 974.60 | 1023.30 | 1017.70 | 533.70 | 267.80 |
Other Operational Income | 3030.40 | 2326.60 | 1942.30 | 1289.80 | 660.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 5704.00 | 5088.80 | 4608.20 | 2943.20 | 1772.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -54.20 | -9.10 | -7.40 | 7.70 | -17.90 |
Foods, Beverages Consumed | 402.30 | 362.80 | 339.30 | 195.30 | 135.30 |
Opening Raw Materials | 26.80 | 21.70 | 21.30 | 22.80 | 25.40 |
Purchases Raw Materials | 328.10 | 298.90 | 272.40 | 127.30 | 54.90 |
Closing Raw Materials | 56.90 | 26.80 | 21.70 | 21.30 | 22.80 |
Other Direct Purchases / Brought in cost | 104.20 | 69.10 | 67.20 | 66.50 | 77.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 278.10 | 267.10 | 227.30 | 158.00 | 132.20 |
Electricity & Power | 278.10 | 267.10 | 227.30 | 158.00 | 132.20 |
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 | 991.70 | 1028.60 | 1121.20 | 1019.30 | 1038.70 |
Salaries, Wages & Bonus | 834.10 | 874.30 | 968.80 | 907.80 | 912.00 |
Contributions to EPF & Pension Funds | 69.40 | 71.40 | 72.10 | 72.40 | 75.10 |
Workmen and Staff Welfare Expenses | 65.80 | 63.40 | 51.40 | 14.80 | 17.70 |
Other Employees Cost | 22.40 | 19.50 | 29.00 | 24.30 | 33.80 |
Other Operating & Servicing Cost | 2612.10 | 2034.80 | 1609.50 | 1136.00 | 667.60 |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Repairs and Maintenance | 95.50 | 103.00 | 102.80 | 90.10 | 75.70 |
Laundry & Washing Expenses | | | | | |
Music,Banquets and Restaurants | 0.20 | 0.30 | 0.20 | 0.10 | 0.30 |
Other Operating Expenses | 2516.30 | 1931.50 | 1506.50 | 1045.80 | 591.60 |
Selling and Administration Expenses | 432.20 | 366.40 | 299.60 | 180.90 | 132.40 |
Rent , Rates & Taxes | 115.80 | 97.00 | 47.60 | 41.10 | 41.90 |
Insurance | 10.20 | 11.00 | 11.10 | 11.10 | 11.90 |
Printing and stationery | 6.70 | 5.90 | 5.00 | 4.80 | 4.00 |
Professional and legal fees | 52.10 | 30.50 | 30.20 | 30.70 | 25.60 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 198.10 | 152.30 | 158.10 | 65.00 | 14.80 |
Advertisement & Sales Promotion | 10.20 | 22.70 | 13.40 | 9.90 | 15.10 |
Other Selling & administrative Expenses | 39.00 | 47.00 | 34.10 | 18.30 | 19.00 |
Miscellaneous Expenses | 187.60 | 103.20 | 304.50 | 224.90 | 127.10 |
Bad debts /advances written off | | 2.20 | 0.30 | 0.90 | 1.00 |
Provision for doubtful debts | 143.30 | 78.90 | 288.90 | 210.60 | 108.60 |
Losson disposal of fixed assets(net) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | 0.20 | 0.80 | 2.40 | | 0.50 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 44.10 | 21.20 | 12.80 | 13.40 | 16.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4849.70 | 4153.80 | 3894.00 | 2922.10 | 2215.30 |
Operating Profit (Excl OI) | 854.30 | 935.00 | 714.20 | 21.10 | -443.00 |
Other Income | 209.70 | 186.40 | 169.60 | 143.90 | 165.30 |
Interest Received | 126.00 | 111.90 | 116.60 | 101.50 | 139.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.00 | 0.40 | 3.00 | |
Profits on sale of Investments | 7.10 | 1.40 | 3.10 | 6.70 | 6.30 |
Foreign Exchange Gains | | | | 0.60 | |
Provision Written Back | | | | | |
Others | 76.50 | 73.10 | 49.40 | 32.10 | 19.40 |
Operating Profit | 1064.00 | 1121.40 | 883.80 | 165.00 | -277.70 |
Interest | 10.00 | 32.30 | 8.90 | 10.50 | 11.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 8.10 | 9.70 | |
Other Interest | 10.00 | 32.30 | 0.80 | 0.80 | 11.10 |
PBDT | 1053.90 | 1089.10 | 874.90 | 154.50 | -288.80 |
Depreciation | 66.20 | 66.80 | 70.10 | 66.40 | 69.40 |
Profit Before Taxation & Exceptional Items | 987.70 | 1022.30 | 804.80 | 88.10 | -358.20 |
Exceptional Income / Expenses | | -0.90 | | -13.90 | 20.30 |
Profit Before Tax | 987.70 | 1021.40 | 804.80 | 74.20 | -337.90 |
Provision for Tax | 174.20 | 372.20 | 258.80 | 33.30 | 8.60 |
Current Income Tax | 301.10 | 277.40 | 276.50 | 72.50 | |
Deferred Tax | -133.70 | 98.60 | -4.00 | -39.30 | 8.80 |
Other taxes | 6.80 | -3.90 | -13.80 | 0.00 | 8.60 |
Profit After Tax | 813.50 | 649.20 | 546.10 | 40.90 | -346.50 |
Extra items | -5.20 | -8.80 | -1.40 | -2.30 | -25.80 |
Minority Interest | 7.20 | 5.60 | 6.50 | 3.80 | 24.30 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 815.50 | 646.00 | 551.20 | 42.40 | -347.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 101.90 | 418.60 | -253.70 | -276.50 | 226.30 |
Appropriations | 917.40 | 1064.70 | 297.50 | -234.00 | -121.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 917.40 | 1064.70 | 297.50 | -234.00 | -121.60 |
Equity Dividend % | 29.00 | 25.00 | 22.00 | | |
Earnings Per Share | 10.00 | 8.00 | 6.00 | 0.00 | -4.00 |
Adjusted EPS | 10.00 | 8.00 | 6.00 | 0.00 | -4.00 |