General information about company
Scrip code*	544090
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
ISIN*	INE07G501017
Name of company	SAYAJI HOTELS (PUNE) LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-04-2024
Date of end of financial year	31-03-2025
Date of board meeting when results were approved	23-05-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	14-05-2025
Description of presentation currency	INR
Level of rounding	Lakhs
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Hoteliering
Start date and time of board meeting	23-05-2025 16:44
End date and time of board meeting	23-05-2025 17:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	23-05-2025
Indicate Company website link for updated RPT policy of the Company	www.shplpune.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	Yes

Financial Results – Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2025	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	1999.77	7676.46
	Other income	48.75	92.96
	Total income	2048.52	7769.42
2	Expenses
(a)	Cost of materials consumed	237.44	917.08
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	342.45	1347.49
(e)	Finance costs	1.37	8.44
(f)	Depreciation, depletion and amortisation expense	63.65	240.04
(g)	Other Expenses
1	Operating Expenses	551.68	2220.57
2	Other Expenses	312.73	671.79
	Total other expenses	864.41	2892.36
	Total expenses	1509.32	5405.41
3	Total profit before exceptional items and tax	539.2	2364.01
4	Exceptional items	0	0
5	Total profit before tax	539.2	2364.01
6	Tax expense
7	Current tax	129.9	583.46
8	Deferred tax	5.21	30.59
9	Total tax expenses	135.11	614.05
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	12.01
11	Net Profit Loss for the period from continuing operations	404.09	1761.97
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	404.09	1761.97
17	Other comprehensive income net of taxes	3.15	-6.4
18	Total Comprehensive Income for the period	407.24	1755.57
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	304.66	304.66
	Face value of equity share capital	10	10
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	13.26	57.83
	Diluted earnings (loss) per share from continuing operations	13.26	57.83
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
iii	Earnings per equity share (for continuing and discontinued operations)
	Basic earnings (loss) per share from continuing and discontinued operations	13.26	57.83
	Diluted earnings (loss) per share from continuing and discontinued operations	13.26	57.83
24	Debt equity ratio			Textual Information( 1)
25	Debt service coverage ratio			Textual Information( 2)
26	Interest service coverage ratio			Textual Information( 3)
27	Disclosure of notes on financial results	Textual Information(4)

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	3987.11
	Capital work-in-progress	140.61
	Investment property	2023
	Goodwill	0
	Other intangible assets	0.02
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	2.32
	Total non-current financial assets	2.32
	Deferred tax assets (net)	443.56
	Other non-current assets	1257.55
	Total non-current assets	7854.17
2	Current assets
	Inventories	132.85
	Current financial asset
	Current investments	0
	Trade receivables, current	417.05
	Cash and cash equivalents	253.01
	Bank balance other than cash and cash equivalents	0
	Loans, current	311.79
	Other current financial assets	2.62
	Total current financial assets	984.47
	Current tax assets (net)
	Other current assets	282.96
	Total current assets	1400.28
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	9254.45
	Total current assets	1400.28
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	9254.45
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	304.66
	Other equity	7950.99
	Total equity attributable to owners of parent	8255.65
	Non controlling interest
	Total equity	8255.65
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	27.94
	Trade Payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	35.09
	Total non-current financial liabilities	63.03
	Provisions, non-current	128.36
	Deferred tax liabilities (net)
	Deferred government grants, Non-current
	Other non-current liabilities	2.79
	Total non-current liabilities	194.18
	Current liabilities
	Current financial liabilities
	Borrowings, current	4.17
	Trade Payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	18.42
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	328.23
	Total Trade payable	346.65
	Other current financial liabilities	26.55
	Total current financial liabilities	377.37
	Other current liabilities	196.07
	Provisions, current	226.73
	Current tax liabilities (Net)	4.45
	Deferred government grants, Current	0
	Total current liabilities	804.62
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	998.8
	Total equity and liabilities	9254.45
	Disclosure of notes on assets and liabilities	Textual Information(1)

Other Comprehensive Income
Date of start of reporting period		01-01-2025	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Acturial Gain on Deferred Benefit Plan	4.21	-8.55
2	Income tax relating to items that will not be reclassified to profit or loss	-1.06	2.15
	Total Amount of items that will not be reclassified to profit and loss	3.15	-6.40
2	Income tax relating to items that will not be reclassified to profit or loss	0.00	0.00
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	3.15	-6.40

Cash flow statement, indirect
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
Part I	Blue color marked fields are non-mandatory.
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	2364.01
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	-40.61
	Adjustments for decrease (increase) in inventories	11.73
	Adjustments for decrease (increase) in trade receivables, current	-147.16
	Adjustments for decrease (increase) in trade receivables, non-current	0
	Adjustments for decrease (increase) in other current assets	-27.17
	Adjustments for decrease (increase) in other non-current assets	-7.85
	Adjustments for other financial assets, non-current	8
	Adjustments for other financial assets, current	-310.04
	Adjustments for other bank balances	0
	Adjustments for increase (decrease) in trade payables, current	46.84
	Adjustments for increase (decrease) in trade payables, non-current	0
	Adjustments for increase (decrease) in other current liabilities	58.27
	Adjustments for increase (decrease) in other non-current liabilities	-1.59
	Adjustments for depreciation and amortisation expense	240.05
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for provisions, current	4.45
	Adjustments for provisions, non-current	8.87
	Adjustments for other financial liabilities, current	19.43
	Adjustments for other financial liabilities, non-current	-17.56
	Adjustments for unrealised foreign exchange losses gains	0
	Adjustments for dividend income	0
	Adjustments for interest income	0
	Adjustments for share-based payments	0
	Adjustments for fair value losses (gains)	0
	Adjustments for undistributed profits of associates	0
	Other adjustments for which cash effects are investing or financing cash flow	-14.77
	Other adjustments to reconcile profit (loss)	-5.54
	Other adjustments for non-cash items	-22.5
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments for reconcile profit (loss)	-197.15
	Net cash flows from (used in) operations	2166.86
	Dividends received	0
	Interest paid	0
	Interest received	0
	Income taxes paid (refund)	552.95
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) operating activities	1613.91
3	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0
	Cash flows used in obtaining control of subsidiaries or other businesses	0
	Other cash receipts from sales of equity or debt instruments of other entities	0
	Other cash payments to acquire equity or debt instruments of other entities	0
	Other cash receipts from sales of interests in joint ventures	0
	Other cash payments to acquire interests in joint ventures	0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0
	Proceeds from sales of property, plant and equipment	0
	Purchase of property, plant and equipment	264.86
	Proceeds from sales of investment property	0
	Purchase of investment property	0
	Proceeds from sales of intangible assets	0
	Purchase of intangible assets	0
	Proceeds from sales of intangible assets under development	0
	Purchase of intangible assets under development	0
	Proceeds from sales of goodwill	0
	Purchase of goodwill	0
	Proceeds from biological assets other than bearer plants	0
	Purchase of biological assets other than bearer plants	0
	Proceeds from government grants	0
	Proceeds from sales of other long-term assets	0
	Purchase of other long-term assets	0
	Cash advances and loans made to other parties	0
	Cash receipts from repayment of advances and loans made to other parties	0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0
	Dividends received	0
	Interest received	49.05
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	-1193.23
	Net cash flows from (used in) investing activities	-1409.04
4	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries	0
	Payments from changes in ownership interests in subsidiaries	0
	Proceeds from issuing shares	0
	Proceeds from issuing other equity instruments	0
	Payments to acquire or redeem entity's shares	0
	Payments of other equity instruments	0
	Proceeds from exercise of stock options	0
	Proceeds from issuing debentures notes bonds etc	0
	Proceeds from borrowings	0
	Repayments of borrowings	164.39
	Payments of lease liabilities	0
	Dividends paid	0
	Interest paid	5.2
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	-0.01
	Net cash flows from (used in) financing activities	-169.6
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	35.27
5	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0
	Net increase (decrease) in cash and cash equivalents	35.27
	Cash and cash equivalents cash flow statement at beginning of period	217.74
	Cash and cash equivalents cash flow statement at end of period	253.01

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.

Sr. No.

Details of the party (listed entity /subsidiary) entering into the transaction

Details of the counterparty

Type of related party transaction

Details of other related party transaction

Value of the related party transaction as approved by the audit committee

Remarks on approval by audit committee

Value of the related party transaction ratified by the audit committee

Date of Audit Committee Meeting where the ratification was approved

Value of transaction during the reporting period

In case monies are due to either party as a result of the transaction

In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments

Details of the loans, inter-corporate deposits, advances or investments

Name

PAN

Name

PAN

Relationship of the counterparty with the listed entity or its subsidiary

Opening balance

Closing balance

Nature of indebtedness (loan/ issuance of debt/ any other etc.)

Details of other indebtedness

Cost

Tenure

Nature (loan/ advance/ intercorporate deposit/ investment)

Interest Rate (%)

Tenure

Secured/ unsecured

Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)

Notes

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Hotels Limited

AADCS2086A

Enterprise where Directors and Key Managerial Personnel has control

Interest paid

Approved

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Hotels Limited

AADCS2086A

Enterprise where Directors and Key Managerial Personnel has control

Interest received

Approved

1.27

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Hotels Limited

AADCS2086A

Enterprise where Directors and Key Managerial Personnel has control

Loan

Approved

160.59

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Hotels Limited

AADCS2086A

Enterprise where Directors and Key Managerial Personnel has control

Loan

Approved

300

278.76

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Hotels Limited

AADCS2086A

Enterprise where Directors and Key Managerial Personnel has control

Any other transaction

Management and Incetive Fees Expenses , Management Consultancy Fee - Expenses Reimbursement , Business Support Service - Expenses

Approved

284.8

25.42

81.26

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Hotels Limited

AADCS2086A

Enterprise where Directors and Key Managerial Personnel has control

Any other transaction

Business Support Service Exp.

Approved

25.94

0.82

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Hotels Limited

AADCS2086A

Enterprise where Directors and Key Managerial Personnel has control

Any other transaction

Business Support Service- Income

Approved

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Hotels Limited

AADCS2086A

Enterprise where Directors and Key Managerial Personnel has control

Any other transaction

Rental Expenses

Approved

0.56

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Hotels (Indore) Limited

ABACS2910B

Enterprise where Directors and Key Managerial Personnel has control

Any other transaction

Rental expenses

Approved

0.6

0.12

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Foods Private Limited

AAFCB9987P

Enterprise where Directors and Key Managerial Personnel has control

Purchase of goods or services

Approved

0.02

Sayaji Hotels (Pune) Limited

ABACS2906F

Sayaji Foods Private Limited

AAFCB9987P

Enterprise where Directors and Key Managerial Personnel has control

Any other transaction

Sale of F&B and Rooms

Approved

Sayaji Hotels (Pune) Limited

ABACS2906F

Barbeque-Nation Hospitality Limited

AAKCS3053N

Enterprise where Directors and Key Managerial Personnel has control

Any other transaction

Rent, CAM Charges

Approved

90.71

17.96

28.85

Sayaji Hotels (Pune) Limited

ABACS2906F

Arpita Jain

BBEPJ2699N

Chief Financial Officer

Remuneration

Salary Paid to Chief Financial Officer does not require Approval from Audit Committee

1.38

Sayaji Hotels (Pune) Limited

ABACS2906F

Kajal Jain

BZKPJ0450P

Company Secretary and Compliance Officer

Remuneration

Salary Paid to Company Secretary does not require approval of Audit Committee

2.52

Sayaji Hotels (Pune) Limited

ABACS2906F

Abhay Chaudhari

AAQPC6487K

Independent Director

Any other transaction

Directors Siting Fees

Value is dependent upon number of meetings attended by director

0.75

Sayaji Hotels (Pune) Limited

ABACS2906F

T.N. UNNI

AACPU9728M

Independent Director

Any other transaction

Directors Siting Fees

Value is dependent upon number of meetings attended by director

0.6

Sayaji Hotels (Pune) Limited

ABACS2906F

Super Civiltech Private Limited

AAVCS3829B

Wholly Owned Subsidiary Company

Investment

Approved

1200

823

2023

Sayaji Hotels (Pune) Limited

ABACS2906F

Super Civiltech Private Limited

AAVCS3829B

Wholly Owned Subsidiary Company

Loan

Approved

436

29.2

Sayaji Hotels (Pune) Limited

ABACS2906F

Super Civiltech Private Limited

AAVCS3829B

Wholly Owned Subsidiary Company

Interest received

Approved

32.56

Total value of transaction during the reporting period

2377.69

Details of Impact of Audit Qualification
Whether results are audited or unaudited		Audited
Declaration of unmodified opinion or statement on impact of audit qualification		Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results		Yes
	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	M/s. K L Vyas & Co	Yes	31-05-2026

Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No.	Particulars	Amount	Remarks
1.	Loans / revolving facilities like cash credit from banks / financial institutions
A	Total amount outstanding as on date	0.32	Axis bank car loan
B	Of the total amount outstanding, amount of default as on date	0
2.	Unlisted debt securities i.e. NCDs and NCRPS
A	Total amount outstanding as on date	0
B	Of the total amount outstanding, amount of default as on date	0
3.	Total financial indebtedness of the listed entity including short-term and long-term debt	0

General information about company
Scrip code*	544090
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
ISIN*	INE07G501017
Name of company	Sayaji Hotels (Pune) Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-04-2024
Date of end of financial year	31-03-2025
Date of board meeting when results were approved	23-05-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	14-05-2025
Description of presentation currency	INR
Level of rounding	Lakhs
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Hoteliering
Start date and time of board meeting	23-05-2025 16:44
End date and time of board meeting	23-05-2025 17:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results – Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2025	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	1999.77	7676.46
	Other income	34.1	50.7
	Total income	2033.87	7727.16
2	Expenses
(a)	Cost of materials consumed	237.43	917.08
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	342.46	1347.49
(e)	Finance costs	1.37	8.59
(f)	Depreciation, depletion and amortisation expense	63.66	240.05
(g)	Other Expenses
1	Operating Expenses	551.68	2220.57
2	Other Expenses	332.63	692.59
	Total other expenses	884.31	2913.16
	Total expenses	1529.23	5426.37
3	Total profit before exceptional items and tax	504.64	2300.79
4	Exceptional items	0	0
5	Total profit before tax	504.64	2300.79
6	Tax expense
7	Current tax	129.9	575.04
8	Deferred tax	9.61	31.03
9	Total tax expenses	139.51	606.07
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	365.13	1694.72
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	365.13	1694.72
17	Other comprehensive income net of taxes	3.15	-6.4
18	Total Comprehensive Income for the period	368.28	1688.32
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	365.13	1694.72
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	368.28	1688.32
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	304.66	304.66
	Face value of equity share capital	10	10
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	11.99	55.63
	Diluted earnings (loss) per share from continuing operations	11.99	55.63
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
iii	Earnings per equity share (for continuing and discontinued operations)
	Basic earnings (loss) per share from continuing and discontinued operations	11.99	55.63
	Diluted earnings (loss) per share from continuing and discontinued operations	11.99	55.63
24	Debt equity ratio			Textual Information( 1)
25	Debt service coverage ratio			Textual Information( 2)
26	Interest service coverage ratio			Textual Information( 3)
27	Disclosure of notes on financial results	Textual Information(4)

Text Block

Textual Information(4)

1. The above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 23rd May,2025.
2. The Statutory Auditors of the company has carried out the audit of the financial results for the quarter and year ended 31st March 2025 as required under Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
3. Company is engaged in only one Operating Segment i.e. Hoteliering.
4. Figures for previous period have been regrouped or rearranged wherever necessary, to conform to current period's classification.

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	3987.11
	Capital work-in-progress	140.61
	Investment property
	Goodwill	2.65
	Other intangible assets	0.02
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	2.32
	Total non-current financial assets	2.32
	Deferred tax assets (net)	447.65
	Other non-current assets	3228.69
	Total non-current assets	7809.05
2	Current assets
	Inventories	132.85
	Current financial asset
	Current investments	0
	Trade receivables, current	417.05
	Cash and cash equivalents	253.69
	Bank balance other than cash and cash equivalents	0
	Loans, current	282.59
	Other current financial assets	2.62
	Total current financial assets	955.95
	Current tax assets (net)	0
	Other current assets	284.96
	Total current assets	1373.76
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	9182.81
	Total current assets	1373.76
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	9182.81
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	304.66
	Other equity	7877.61
	Total equity attributable to owners of parent	8182.27
	Non controlling interest
	Total equity	8182.27
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	27.94
	Trade Payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	35.09
	Total non-current financial liabilities	63.03
	Provisions, non-current	128.36
	Deferred tax liabilities (net)
	Deferred government grants, Non-current
	Other non-current liabilities	2.79
	Total non-current liabilities	194.18
	Current liabilities
	Current financial liabilities
	Borrowings, current	4.17
	Trade Payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	18.42
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	328.23
	Total Trade payable	346.65
	Other current financial liabilities	26.54
	Total current financial liabilities	377.36
	Other current liabilities	197.54
	Provisions, current	227.01
	Current tax liabilities (Net)	4.45
	Deferred government grants, Current
	Total current liabilities	806.36
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	1000.54
	Total equity and liabilities	9182.81
	Disclosure of notes on assets and liabilities	Textual Information(1)

Other Comprehensive Income
Date of start of reporting period		01-01-2025	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Acturial Gain/ (Loss) on Defined Benefit Plan	4.21	-8.55
2	Income tax relating to items that will not be reclassified to profit or loss	-1.06	2.15
	Total Amount of items that will not be reclassified to profit and loss	3.15	-6.40
2	Income tax relating to items that will not be reclassified to profit or loss	0.00	0.00
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	3.15	-6.40

Cash flow statement, indirect
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
Part I	Blue color marked fields are non-mandatory.
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	2300.79
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	1.88
	Adjustments for decrease (increase) in inventories	11.73
	Adjustments for decrease (increase) in trade receivables, current	-147.16
	Adjustments for decrease (increase) in trade receivables, non-current	0
	Adjustments for decrease (increase) in other current assets	-26.86
	Adjustments for decrease (increase) in other non-current assets	-1182.59
	Adjustments for other financial assets, non-current	0
	Adjustments for other financial assets, current	-280.84
	Adjustments for other bank balances	0
	Adjustments for increase (decrease) in trade payables, current	46.77
	Adjustments for increase (decrease) in trade payables, non-current	0
	Adjustments for increase (decrease) in other current liabilities	59.54
	Adjustments for increase (decrease) in other non-current liabilities	-1.59
	Adjustments for depreciation and amortisation expense	240.05
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for provisions, current	4.53
	Adjustments for provisions, non-current	8.87
	Adjustments for other financial liabilities, current	19.43
	Adjustments for other financial liabilities, non-current	-17.56
	Adjustments for unrealised foreign exchange losses gains	0
	Adjustments for dividend income	0
	Adjustments for interest income	0
	Adjustments for share-based payments	0
	Adjustments for fair value losses (gains)	0
	Adjustments for undistributed profits of associates	0
	Other adjustments for which cash effects are investing or financing cash flow	-14.77
	Other adjustments to reconcile profit (loss)	-5.34
	Other adjustments for non-cash items	-22.51
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments for reconcile profit (loss)	-1306.42
	Net cash flows from (used in) operations	994.37
	Dividends received	0
	Interest paid	0
	Interest received	0
	Income taxes paid (refund)	552.95
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) operating activities	441.42
3	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0
	Cash flows used in obtaining control of subsidiaries or other businesses	0
	Other cash receipts from sales of equity or debt instruments of other entities	0
	Other cash payments to acquire equity or debt instruments of other entities	0
	Other cash receipts from sales of interests in joint ventures	0
	Other cash payments to acquire interests in joint ventures	0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0
	Proceeds from sales of property, plant and equipment	0
	Purchase of property, plant and equipment	264.85
	Proceeds from sales of investment property	0
	Purchase of investment property	0
	Proceeds from sales of intangible assets	0
	Purchase of intangible assets	0
	Proceeds from sales of intangible assets under development	0
	Purchase of intangible assets under development	0
	Proceeds from sales of goodwill	0
	Purchase of goodwill	0
	Proceeds from biological assets other than bearer plants	0
	Purchase of biological assets other than bearer plants	0
	Proceeds from government grants	0
	Proceeds from sales of other long-term assets	0
	Purchase of other long-term assets	0
	Cash advances and loans made to other parties	0
	Cash receipts from repayment of advances and loans made to other parties	0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0
	Dividends received	0
	Interest received	6.71
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	14.77
	Net cash flows from (used in) investing activities	-243.37
4	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries	0
	Payments from changes in ownership interests in subsidiaries	0
	Proceeds from issuing shares	0
	Proceeds from issuing other equity instruments	0
	Payments to acquire or redeem entity's shares	0
	Payments of other equity instruments	0
	Proceeds from exercise of stock options	0
	Proceeds from issuing debentures notes bonds etc	0
	Proceeds from borrowings	0
	Repayments of borrowings	164.4
	Payments of lease liabilities	0
	Dividends paid	0
	Interest paid	5.35
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	-0.01
	Net cash flows from (used in) financing activities	-169.76
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	28.29
5	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0
	Net increase (decrease) in cash and cash equivalents	28.29
	Cash and cash equivalents cash flow statement at beginning of period	225.4
	Cash and cash equivalents cash flow statement at end of period	253.69

Details of Impact of Audit Qualification
Whether results are audited or unaudited		Audited
Declaration of unmodified opinion or statement on impact of audit qualification		Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Consolidated results		Yes
	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	K.L. Vyas & Company	Yes	31-05-2026

General information about company

Financial Results – Ind-AS

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Statement of Asset and Liabilities

Other Comprehensive Income

Cash flow statement, indirect

Details of Impact of Audit Qualification