| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 10711.20 | 8749.90 | 4022.40 | 2517.20 | 6694.40 |
| Rooms / Restaurant / Banquets | 8214.60 | 6817.60 | 3043.40 | 1982.80 | 4961.10 |
| Communication Services | 0.60 | 0.60 | 0.40 | 0.50 | 1.70 |
| Food & Beverages | 1327.20 | 1097.30 | 560.70 | 330.10 | 1080.80 |
| Other Operational Income | 1168.90 | 834.30 | 417.90 | 203.90 | 650.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 10711.20 | 8749.90 | 4022.40 | 2517.20 | 6694.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 627.80 | 499.00 | 278.50 | 178.40 | 569.70 |
| Opening Raw Materials | 34.00 | 26.90 | 25.10 | 35.10 | 25.70 |
| Purchases Raw Materials | 644.10 | 506.20 | 280.00 | 168.50 | 579.10 |
| Closing Raw Materials | 50.30 | 34.00 | 26.60 | 25.10 | 35.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 780.50 | 687.10 | 437.50 | 327.40 | 613.40 |
| Electricity & Power | 780.50 | 687.10 | 437.50 | 327.40 | 613.40 |
| 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 | 1877.50 | 1497.30 | 973.20 | 703.90 | 1553.20 |
| Salaries, Wages & Bonus | 1681.90 | 1307.70 | 862.60 | 624.80 | 1342.50 |
| Contributions to EPF & Pension Funds | 90.50 | 78.70 | 56.30 | 50.80 | 91.70 |
| Workmen and Staff Welfare Expenses | 97.00 | 103.70 | 46.80 | 28.30 | 119.10 |
| Other Employees Cost | 8.00 | 7.20 | 7.60 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 841.30 | 591.30 | 330.70 | 187.20 | 523.80 |
| Linen & Room Supplies | 97.20 | 55.60 | 38.30 | 17.60 | 50.20 |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 492.00 | 329.80 | 191.90 | 101.90 | 246.80 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 252.10 | 205.80 | 100.60 | 67.70 | 226.80 |
| Selling and Administration Expenses | 1254.10 | 949.40 | 766.10 | 470.10 | 905.70 |
| Rent , Rates & Taxes | 283.60 | 225.60 | 211.60 | 181.70 | 194.20 |
| Insurance | 37.80 | 29.00 | 23.60 | 19.90 | 16.80 |
| Printing and stationery | 29.20 | 20.80 | 12.40 | 7.60 | 28.60 |
| Professional and legal fees | 130.30 | 149.10 | 227.60 | 57.00 | 86.30 |
| Freight outwards | 0.50 | 0.50 | 0.30 | 0.40 | 1.60 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 475.20 | 320.30 | 174.40 | 115.20 | 293.20 |
| Advertisement & Sales Promotion | 52.20 | 15.60 | 9.40 | 7.10 | 29.00 |
| Other Selling & administrative Expenses | 245.40 | 188.30 | 106.70 | 81.30 | 256.10 |
| Miscellaneous Expenses | 97.50 | 50.10 | 49.70 | 37.50 | 94.30 |
| Bad debts /advances written off | | 0.00 | | | |
| Provision for doubtful debts | 15.40 | 0.70 | 8.80 | 10.00 | 44.50 |
| Losson disposal of fixed assets(net) | 4.70 | | 1.90 | | |
| Losson foreign exchange fluctuations | | | | | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 77.50 | 49.40 | 39.00 | 27.50 | 49.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5478.80 | 4274.20 | 2835.80 | 1904.50 | 4260.10 |
| Operating Profit (Excl OI) | 5232.40 | 4475.70 | 1186.60 | 612.70 | 2434.20 |
| Other Income | 124.90 | 87.50 | 209.90 | 219.90 | 108.70 |
| Interest Received | 67.60 | 51.00 | 65.70 | 87.00 | 27.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.10 | 13.60 |
| Profits on sale of Investments | | 2.10 | 3.60 | 0.30 | 23.20 |
| Foreign Exchange Gains | | | | 0.00 | 0.00 |
| Provision Written Back | 40.10 | 13.80 | 36.90 | 1.00 | 0.00 |
| Others | 17.30 | 20.70 | 103.70 | 131.50 | 44.20 |
| Operating Profit | 5357.30 | 4563.20 | 1396.50 | 832.60 | 2542.90 |
| Interest | 2084.70 | 1823.50 | 1809.40 | 1904.60 | 1615.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1392.20 | 1266.40 | 1380.00 | 1447.30 | 1077.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 59.80 | 50.10 | 23.40 | 14.50 | 43.90 |
| Other Interest | 632.80 | 507.00 | 406.00 | 442.80 | 494.20 |
| PBDT | 3272.60 | 2739.70 | -412.90 | -1072.00 | 927.40 |
| Depreciation | 1121.30 | 966.00 | 1043.50 | 1075.50 | 922.50 |
| Profit Before Taxation & Exceptional Items | 2151.30 | 1773.70 | -1456.30 | -2147.50 | 4.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2158.30 | 1782.40 | -1445.90 | -2187.40 | -21.80 |
| Provision for Tax | 341.30 | 377.00 | -72.30 | -322.00 | 108.80 |
| Current Income Tax | 478.60 | 377.00 | 2.50 | -0.20 | 99.00 |
| Deferred Tax | -137.40 | | -74.80 | -321.90 | 78.30 |
| Other taxes | 0.00 | 377.00 | 0.00 | 0.00 | -68.60 |
| Profit After Tax | 1817.10 | 1405.40 | -1373.60 | -1865.40 | -130.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -332.20 | -259.80 | 497.60 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1484.90 | 1145.60 | -876.00 | -1865.40 | -130.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2682.30 | -3827.90 | -2951.90 | -1682.30 | -1104.60 |
| Appropriations | -1197.40 | -2682.30 | -3827.90 | -3547.70 | -1235.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1197.40 | -2682.30 | -3827.90 | -3547.70 | -1235.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | -1.00 | -2.00 | 0.00 |
| Adjusted EPS | 2.00 | 1.00 | -1.00 | -2.00 | 0.00 |