MoneyWorks4Me

The revenue declined to Rs. 40.09 millions for the quarter ended March 2025 as compared to Rs. 41.82 millions during the corresponding quarter last year.The Net Loss for the quarter ended March 2025 is Rs. -23.79 millions as compared to Net Loss of Rs. -26.22 millions of corresponding quarter ended March 2024The company reported a degrowth in operating Profit to 11.72 millions from 15.87 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202503 202403 % Var 202503 202403 % Var 202503 202403 % Var
Sales 40.09 41.82 -4.14 150.03 157.88 -4.97 150.03 157.88 -4.97
Other Income 0.70 6.94 -89.91 2.30 8.05 -71.43 2.30 8.05 -71.43
PBIDT 11.72 15.87 -26.15 45.96 62.87 -26.90 45.96 62.87 -26.90
Interest 30.04 34.39 -12.65 132.08 135.46 -2.50 132.08 135.46 -2.50
PBDT -18.32 -18.52 -1.08 -86.12 -72.59 18.64 -86.12 -72.59 18.64
Depreciation 5.47 7.70 -28.96 21.85 24.73 -11.65 21.85 24.73 -11.65
PBT -23.79 -26.22 -9.27 -107.97 -97.32 10.94 -107.97 -97.32 10.94
TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -23.79 -26.22 -9.27 -107.97 -97.32 10.94 -107.97 -97.32 10.94
Equity 75.09 25.03 200.00 75.09 25.03 200.00 75.09 25.03 200.00
PBIDTM(%) 29.23 37.95 -22.96 30.63 39.82 -23.07 30.63 39.82 -23.07
Peers
Company Name CMP
The Indian Hotels Co 716.15
ITC Hotels 158.75
Mahindra Holi.&Resor 195.20
EIH 298.00
Chalet Hotels 830.20
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