MoneyWorks4Me

The Revenue for the quarter ended  June 2025 of Rs. 561.60 millions grew by 11.63 % from Rs. 503.11 millions.The Net Profit of the company vaulted to 1993.35% to Rs. 84.99  millions from Rs. 4.06 millions in the previous quarter.Operating profit surged to 175.25 millions from the corresponding previous quarter of 130.11 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202506 202406 % Var 202506 202406 % Var 202503 202403 % Var
Sales 561.60 503.11 11.63 561.60 503.11 11.63 2700.31 2229.14 21.14
Other Income 68.20 69.80 -2.29 68.20 69.80 -2.29 271.07 297.97 -9.03
PBIDT 175.25 130.11 34.69 175.25 130.11 34.69 1027.53 892.40 15.14
Interest 36.54 98.47 -62.89 36.54 98.47 -62.89 230.93 560.78 -58.82
PBDT 142.83 31.64 351.42 142.83 31.64 351.42 793.13 626.86 26.52
Depreciation 28.64 23.40 22.39 28.64 23.40 22.39 101.79 89.50 13.73
PBT 114.19 8.24 1285.80 114.19 8.24 1285.80 691.34 537.36 28.65
TAX 29.20 4.18 598.56 29.20 4.18 598.56 187.62 84.97 120.81
Deferred Tax -2.42 2.84 -185.21 -2.42 2.84 -185.21 121.11 63.42 90.96
PAT 84.99 4.06 1993.35 84.99 4.06 1993.35 503.72 452.39 11.35
Equity 300.69 271.21 10.87 300.69 271.21 10.87 300.69 264.95 13.49
PBIDTM(%) 31.21 25.86 20.67 31.21 25.86 20.67 38.05 40.03 -4.95
Peers
Company Name CMP
The Indian Hotels Co 741.70
ITC Hotels 161.60
Mahindra Holi.&Resor 201.45
EIH 301.00
Chalet Hotels 890.00
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