Particulars (Rupees in Crores.) | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 |
---|---|---|---|---|
Gross Sales | 1,231.93 | 372.78 | 250.55 | 227.43 |
Excise Duty | 0 | 0 | 0 | 0 |
Net Sales | 1,231.93 | 372.78 | 250.55 | 227.43 |
Other Operating Income | 0 | 0 | 0 | 0 |
Other Income | 51.67 | 16.15 | 10.7 | 6.03 |
Total Income | 1,283.6 | 388.93 | 261.26 | 233.45 |
Total Expenditure | 648.1 | 217.84 | 100.66 | 93.49 |
PBIDT | 635.5 | 171.09 | 160.59 | 139.97 |
Interest | 173.58 | 83.11 | 22.99 | 24.23 |
PBDT | 461.92 | 87.98 | 137.6 | 115.74 |
Depreciation | 195.4 | 60.81 | 24.47 | 23.68 |
Minority Interest Before NP | 0 | 0 | 0 | 0 |
Tax | 60.42 | 36.3 | 22.65 | 16.22 |
Deferred Tax | 20.26 | 11.64 | 0 | 0 |
Reported Profit After Tax | 185.84 | -20.76 | 90.48 | 75.84 |
Minority Interest After NP | 44.78 | 0 | 0 | 0 |
Net Profit after Minority Interest | 141.06 | -20.76 | 90.48 | 75.84 |
Extra-ordinary Items | -6.11 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 147.17 | -20.76 | 90.48 | 75.84 |
EPS (Unit Curr.) | 6.04 | -2.28 | 8.66 | 72.61 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 |
Equity | 23.35 | 20.87 | 10.44 | 1.04 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 |
PBIDTM(%) | 51.58 | 45.89 | 64.09 | 61.54 |
PBDTM(%) | - | - | - | - |
PATM(%) | 15.08 | -5.56 | 36.11 | 33.34 |
The business has a track record of building and acquiring prestigious hotel properties in a variety of regions and hospitality markets.
The subscriptions for the IPO close on 24 December 2024.
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