| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | | | |
| 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 |
| Communication Services | | | | | |
| 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 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4105.10 | 3997.40 | 3473.90 | 1587.40 | 1314.10 |
| EXPENDITURE : | | | | | |
| 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 |
| Catering Supplies | | | | | |
| 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 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| 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 | | | | | |
| Foreign Exchange Gains | | | | | |
| 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 |
| Current Income Tax | | | | | |
| 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 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 398.00 | 55.10 | 324.50 | -1175.00 | -1488.40 |
| Adjustments to PAT | | | | | |
| 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 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2934.40 | -3332.00 | -3384.20 | -3709.20 | -2536.60 |
| Equity Dividend % | | | | | |
| 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 |