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MoneyWorks4Me

The sales is pegged at Rs. 29.50 millions for the June 2025 quarter. The mentioned figure indicates decline with the sales recorded at Rs. 33.24 millions during the year-ago period.The Net Profit of the company slipped to Rs. 1.24 millions from Rs. 3.54 millions, a decline of -64.97% on QoQ basis.Operating Profit reported a sharp decline to 3.90 millions from 5.17 millions in the corresponding previous quarter.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202506 202406 % Var 202506 202406 % Var 202503 202403 % Var
Sales 29.50 33.24 -11.25 29.50 33.24 -11.25 132.28 133.00 -0.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBIDT 3.90 5.17 -24.56 3.90 5.17 -24.56 15.08 14.14 6.65
Interest 0.89 1.35 -34.07 0.89 1.35 -34.07 5.03 5.71 -11.91
PBDT 3.01 3.82 -21.20 3.01 3.82 -21.20 10.05 8.43 19.22
Depreciation 1.39 1.36 2.21 1.39 1.36 2.21 5.44 5.48 -0.73
PBT 1.62 2.46 -34.15 1.62 2.46 -34.15 4.61 2.95 56.27
TAX 0.38 -1.08 -135.19 0.38 -1.08 -135.19 1.35 1.13 19.47
Deferred Tax 0.38 -1.08 -135.19 0.38 -1.08 -135.19 1.33 1.13 17.70
PAT 1.24 3.54 -64.97 1.24 3.54 -64.97 3.26 1.82 79.12
Equity 39.70 39.70 0.00 39.70 39.70 0.00 39.70 39.70 0.00
PBIDTM(%) 13.22 15.55 -15.00 13.22 15.55 -15.00 11.40 10.63 7.23
Peers
Company Name CMP
The Indian Hotels Co 847.70
ITC Hotels 173.40
Mahindra Holi.&Resor 191.45
EIH 299.35
Chalet Hotels 817.55
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