| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | | | |
| Operating Income | 1130.20 | 1084.70 | 937.60 | 511.90 | 543.60 |
| Rooms / Restaurant / Banquets | 553.10 | 502.20 | 425.30 | 213.30 | 235.70 |
| Communication Services | 0.10 | 0.10 | 13.00 | 4.30 | 0.20 |
| Food & Beverages | 514.90 | 528.00 | 461.90 | 273.60 | 270.60 |
| Other Operational Income | 62.20 | 54.40 | 37.40 | 20.70 | 37.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1130.20 | 1084.70 | 937.60 | 511.90 | 543.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 148.10 | 155.30 | 135.80 | 82.60 | 74.40 |
| Opening Raw Materials | 15.30 | 10.10 | 8.80 | 8.60 | 26.80 |
| Purchases Raw Materials | 146.70 | 160.50 | 137.10 | 82.70 | 68.90 |
| Closing Raw Materials | 13.90 | 15.30 | 10.10 | 8.80 | 21.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 69.80 | 68.70 | 65.70 | 53.90 | 79.60 |
| Electricity & Power | 69.80 | 68.70 | 65.70 | 53.90 | 79.60 |
| 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 | 233.10 | 218.10 | 201.50 | 165.50 | 230.80 |
| Salaries, Wages & Bonus | 191.80 | 180.10 | 164.30 | 144.70 | 194.60 |
| Contributions to EPF & Pension Funds | 12.90 | 12.20 | 10.90 | 9.80 | 12.60 |
| Workmen and Staff Welfare Expenses | 28.40 | 25.70 | 26.30 | 11.00 | 22.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Other Operating & Servicing Cost | 202.60 | 169.40 | 162.70 | 128.20 | 112.00 |
| Linen & Room Supplies | 52.20 | 51.10 | 45.50 | 34.80 | 36.60 |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 53.30 | 53.10 | 50.20 | 56.30 | 41.30 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 97.20 | 65.10 | 67.10 | 37.10 | 34.10 |
| Selling and Administration Expenses | 166.20 | 159.10 | 150.20 | 97.30 | 104.70 |
| Rent , Rates & Taxes | 13.80 | 13.40 | 29.70 | 30.60 | 28.30 |
| Insurance | 3.30 | 6.40 | 3.80 | 3.60 | 8.60 |
| Printing and stationery | 1.40 | 1.50 | 1.80 | 0.90 | 1.40 |
| Professional and legal fees | 8.60 | 3.30 | 13.90 | 12.50 | 7.10 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 53.00 | 48.90 | 31.70 | 15.80 | 21.30 |
| Advertisement & Sales Promotion | 28.20 | 27.20 | 23.30 | 13.10 | 21.20 |
| Other Selling & administrative Expenses | 58.00 | 58.50 | 46.10 | 20.90 | 16.80 |
| Miscellaneous Expenses | 12.70 | 11.00 | 12.70 | 7.10 | 44.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.00 | 1.60 | 1.00 | | |
| Losson disposal of fixed assets(net) | 0.10 | | 2.60 | 0.80 | 0.00 |
| Losson foreign exchange fluctuations | 1.00 | 0.60 | 1.00 | 0.50 | 0.20 |
| Losson sale of non-trade current investments | | | | | 31.60 |
| Other Miscellaneous Expenses | 10.50 | 8.80 | 8.10 | 5.80 | 12.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 832.60 | 781.50 | 728.70 | 534.70 | 645.40 |
| Operating Profit (Excl OI) | 297.70 | 303.20 | 209.00 | -22.80 | -101.80 |
| Other Income | 410.40 | 282.40 | 20.40 | 2.90 | 105.80 |
| Interest Received | 401.00 | 280.40 | 15.20 | 1.90 | 25.50 |
| Dividend Received | | | | | 0.30 |
| Profit on sale of Fixed Assets | | | 0.60 | 0.10 | 0.20 |
| Profits on sale of Investments | | | | | 0.50 |
| Foreign Exchange Gains | | | | | 2.70 |
| Provision Written Back | 7.20 | | 4.50 | 0.50 | 5.30 |
| Others | 2.30 | 1.90 | 0.00 | 0.30 | 71.20 |
| Operating Profit | 708.10 | 585.50 | 229.30 | -19.90 | 4.00 |
| Interest | 398.00 | 205.50 | 0.50 | 0.30 | 142.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 139.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 50.90 | 0.50 | 0.30 | 0.80 |
| Other Interest | 397.50 | 154.60 | 0.00 | 0.00 | 1.60 |
| PBDT | 310.10 | 380.10 | 228.80 | -20.10 | -138.00 |
| Depreciation | 38.30 | 36.30 | 36.20 | 33.30 | 193.70 |
| Profit Before Taxation & Exceptional Items | 271.80 | 343.80 | 192.60 | -53.50 | -331.70 |
| Exceptional Income / Expenses | | 81.60 | 98.30 | | |
| Profit Before Tax | 271.80 | 425.40 | 290.90 | -53.50 | -331.70 |
| Provision for Tax | 96.60 | 108.30 | 52.30 | -13.20 | -2.00 |
| Current Income Tax | 90.40 | 88.20 | 47.40 | | |
| Deferred Tax | 6.20 | 20.10 | 4.90 | -13.20 | -2.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -13.20 | -2.00 |
| Profit After Tax | 175.20 | 317.10 | 238.60 | -40.30 | -329.70 |
| Extra items | 0.00 | 0.00 | 6.70 | -304.70 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 175.20 | 317.10 | 245.30 | -345.00 | -329.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1350.30 | 1096.50 | 670.50 | 1013.70 | 1341.50 |
| Appropriations | 1525.50 | 1413.60 | 915.70 | 668.70 | 1011.80 |
| General Reserves | 20.00 | 20.00 | 15.00 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1505.50 | 1393.60 | 900.70 | 668.70 | 1011.80 |
| Equity Dividend % | 10.00 | 25.00 | 25.00 | | |
| Earnings Per Share | 10.00 | 18.00 | 14.00 | -30.00 | -29.00 |
| Adjusted EPS | 10.00 | 18.00 | 14.00 | -20.00 | -19.00 |