Particulars (Rupees in Crores.) | Dec-2024 | Sept-2024 | Jun-2024 | Mar-2024 | Dec-2023 |
---|---|---|---|---|---|
Gross Sales | 533.99 | 257.89 | 114.89 | 124.21 | 126.34 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 533.99 | 257.89 | 114.89 | 124.21 | 126.34 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 32.37 | 9.98 | 6.17 | 3.9 | 6.81 |
Total Income | 566.36 | 267.87 | 121.06 | 128.11 | 133.15 |
Total Expenditure | 301.73 | 170.85 | 46.99 | 48.25 | 52.42 |
PBIDT | 264.63 | 97.02 | 74.07 | 79.86 | 80.73 |
Interest | 98.93 | 71.47 | 11.64 | 11.79 | 11.2 |
PBDT | 165.71 | 25.55 | 62.43 | 68.07 | 69.53 |
Depreciation | 92.26 | 49.57 | 11.24 | 12.24 | 12.23 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 32.41 | 20.85 | 15.45 | 8.6 | 14.05 |
Deferred Tax | 6.32 | 2.31 | 9.33 | 0 | 0 |
Reported Profit After Tax | 34.71 | -47.18 | 26.42 | 47.23 | 43.25 |
Minority Interest After NP | 12.45 | 9.08 | -9.08 | 0 | 0 |
Net Profit after Minority Interest | 22.26 | -56.26 | 35.5 | 47.23 | 43.25 |
Extra-ordinary Items | -2.89 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 25.15 | -56.26 | 35.5 | 47.23 | 43.25 |
EPS (Unit Curr.) | 1.49 | -2.26 | 1.7 | 45.22 | 41.41 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 23.35 | 20.87 | 20.87 | 1.04 | 10.44 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 49.55 | 37.62 | 64.47 | 64.29 | 63.89 |
PBDTM(%) | 31.03 | 9.9 | 54.33 | 54.8 | 55.03 |
PATM(%) | 6.5 | -18.29 | 22.99 | 38.02 | 34.23 |
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.
Invest wise with Expert advice
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