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MoneyWorks4Me

A fair growth of 15.25% in the revenue at Rs. 268.23 millions was reported in the June 2025 quarter as compared to Rs. 232.73 millions during year-ago period.The Net Profit of the company registered a slight decline of -6.61% to Rs. 21.49  millions from Rs. 23.01 millions.Operating Profit saw a handsome growth to 122.07 millions from 97.60 millions in the quarter ended June 2025.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202506 202406 % Var 202506 202406 % Var 202503 202403 % Var
Sales 268.23 232.73 15.25 268.23 232.73 15.25 966.40 838.59 15.24
Other Income 4.27 5.64 -24.29 4.27 5.64 -24.29 23.80 12.68 87.70
PBIDT 122.07 97.60 25.07 122.07 97.60 25.07 393.43 364.24 8.01
Interest 29.95 15.56 92.48 29.95 15.56 92.48 88.66 74.90 18.37
PBDT 92.12 82.04 12.29 92.12 82.04 12.29 304.77 289.34 5.33
Depreciation 69.68 62.07 12.26 69.68 62.07 12.26 260.82 252.24 3.40
PBT 22.44 19.97 12.37 22.44 19.97 12.37 43.95 37.10 18.46
TAX 0.95 -3.04 -131.25 0.95 -3.04 -131.25 -1.99 -19.37 -89.73
Deferred Tax -4.70 -3.04 54.61 -4.70 -3.04 54.61 -12.39 -19.37 -36.04
PAT 21.49 23.01 -6.61 21.49 23.01 -6.61 45.94 56.47 -18.65
Equity 522.79 468.98 11.47 522.79 468.98 11.47 522.79 468.98 11.47
PBIDTM(%) 45.51 41.94 8.52 45.51 41.94 8.52 40.71 43.43 -6.27
Peers
Company Name CMP
The Indian Hotels Co 889.00
ITC Hotels 173.85
Mahindra Holi.&Resor 199.90
EIH 317.00
Chalet Hotels 824.00
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