MoneyWorks4Me

The sales declined to Rs. 156.93 millions for the June 2025 quarter as compared to Rs. 165.45 millions during the corresponding quarter last year.The Net proft of the company remain more or less same to Rs. 61.85  millions from Rs. 68.48 millions ,decline by -9.68%.The company reported a degrowth in operating Profit to 97.45 millions from 103.23 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202506 202406 % Var 202506 202406 % Var 202503 202403 % Var
Sales 156.93 165.45 -5.15 156.93 165.45 -5.15 534.24 558.75 -4.39
Other Income 37.95 28.86 31.50 37.95 28.86 31.50 61.90 92.50 -33.08
PBIDT 97.45 103.23 -5.60 97.45 103.23 -5.60 245.11 313.42 -21.80
Interest 5.12 2.52 103.17 5.12 2.52 103.17 16.69 10.46 59.56
PBDT 92.33 100.71 -8.32 92.33 100.71 -8.32 228.42 302.96 -24.60
Depreciation 13.89 10.30 34.85 13.89 10.30 34.85 50.28 48.70 3.24
PBT 78.44 90.41 -13.24 78.44 90.41 -13.24 178.14 254.26 -29.94
TAX 16.59 21.93 -24.35 16.59 21.93 -24.35 38.18 48.84 -21.83
Deferred Tax 4.82 4.36 10.55 4.82 4.36 10.55 0.63 -4.35 -114.48
PAT 61.85 68.48 -9.68 61.85 68.48 -9.68 139.96 205.42 -31.87
Equity 102.52 102.52 0.00 102.52 102.52 0.00 102.52 102.52 0.00
PBIDTM(%) 62.10 62.39 -0.47 62.10 62.39 -0.47 45.88 56.09 -18.21
Peers
Company Name CMP
The Indian Hotels Co 713.25
ITC Hotels 158.20
Mahindra Holi.&Resor 193.40
EIH 297.15
Chalet Hotels 827.45
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