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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
HBG Hotels Ltd.
BSE Code 537839
ISIN Demat INE977M01024
Book Value 179.23
NSE Code NA
Dividend Yield % 0.20
Market Cap 1540.38
P/E 2.90
EPS 25.88
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income285.90  274.70  258.60  158.80  93.30  
     Rooms / Restaurant / Banquets261.50  250.50  237.30  126.90  72.30  
     Communication Services          
     Food & Beverages24.40  24.10  21.00  31.70  20.90  
     Other Operational Income0.00  0.10  0.30  0.10  0.10  
Less: Excise Duty          
Operating Income (Net)285.90  274.70  258.60  158.80  93.30  
EXPENDITURE :          
Increase/Decrease in Stock          
Foods, Beverages Consumed30.40  22.40  16.90  23.70  12.00  
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Other raw material cost30.40  22.40  16.90  23.70  12.00  
Power & Fuel Cost17.10  17.50  17.50  8.80  7.40  
     Electricity & Power17.10  17.50  17.50  8.80  7.40  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost69.80  56.30  46.40  29.90  18.00  
     Salaries, Wages & Bonus55.90  44.50  36.40  28.90  16.70  
     Contributions to EPF & Pension Funds          
     Workmen and Staff Welfare Expenses13.90  11.80  10.00  0.90  1.20  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Operating & Servicing Cost47.30  62.20  56.00  22.50  15.20  
     Linen & Room Supplies45.40  60.70  55.50  22.10  15.10  
     Catering Supplies          
Selling and Administration Expenses82.40  76.20  78.30  36.90  24.50  
     Rent , Rates & Taxes0.00          
     Insurance0.40  0.40  0.50  0.90  0.90  
     Printing and stationery0.60  0.70  0.30  0.20  0.20  
     Professional and legal fees21.60  27.40  22.70  14.80  9.50  
     Freight outwards0.10  0.20  0.80  0.00  0.00  
     Packing expenses          
     Commission, Brokerage & Discounts2.90  2.70  0.90  1.00  1.40  
     Advertisement & Sales Promotion3.50  1.70  1.00  1.20  0.50  
     Other Selling & administrative Expenses53.40  42.90  52.20  18.70  12.00  
Miscellaneous Expenses0.40  0.10  0.10  3.20  4.20  
     Bad debts /advances written off          
     Provision for doubtful debts      3.00  4.00  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses0.40  0.10  0.10  0.10  0.20  
Less: Expenses Capitalised          
Total Expenditure247.20  234.70  215.20  125.00  81.20  
Operating Profit (Excl OI)38.70  40.00  43.40  33.80  12.10  
Other Income65.30  20.70  3.70  2.00  4.60  
     Interest Received0.10  0.00  0.00  0.00  0.10  
     Dividend Received  0.00  0.10    0.00  
     Profit on sale of Fixed Assets          
     Profits on sale of Investments  0.20        
     Foreign Exchange Gains        0.00  
     Provision Written Back    0.20      
     Others65.20  20.60  3.50  2.00  4.60  
Operating Profit103.90  60.80  47.20  35.90  16.80  
Interest17.40  16.30  15.60  7.70  8.20  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc0.90  1.40  0.30  0.20  0.20  
     Other Interest16.50  14.80  15.30  7.50  8.00  
PBDT86.50  44.50  31.60  28.20  8.60  
Depreciation18.30  19.60  21.70  22.50  24.90  
Profit Before Taxation & Exceptional Items68.20  24.90  9.90  5.70  -16.40  
Exceptional Income / Expenses506.50  1946.80        
Profit Before Tax574.80  1971.70  9.90  5.70  -16.40  
Provision for Tax14.20  7.40  3.10  2.80  2.10  
     Current Income Tax14.40  6.20  2.50  1.10    
     Deferred Tax-0.20  1.20  0.70  1.70  2.10  
     Other taxes0.00  0.00  0.00  0.00  2.10  
Profit After Tax560.60  1964.30  6.80  2.90  -18.50  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit560.60  1964.30  6.80  2.90  -18.50  
Adjustments to PAT          
Profit Balance B/F1991.70  27.40  19.80  15.30  33.80  
Appropriations2552.20  1991.70  26.60  18.10  15.30  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation2552.20  1991.70  26.60  18.10  15.30  
Equity Dividend %2.00  3.00        
Earnings Per Share30.00  140.00  0.00  0.00  -1.00  
Adjusted EPS30.00  140.00  0.00  0.00  -1.00  
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