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MoneyWorks4Me

The total revenue for the quarter ended June 2025 remained nearly unchanged at Rs. 27.88 millions.The Net Loss for the quarter ended June 2025 is Rs. -17.82 millions as compared to Net Loss of Rs. -16.76 millions of corresponding quarter ended June 2024 Operating profit Margin for the quarter ended June 2025 improved to 0.02% as compared to -0.18% of corresponding quarter ended June 2024


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202506 202406 % Var 202506 202406 % Var 202503 202403 % Var
Sales 27.88 26.88 3.72 27.88 26.88 3.72 145.82 144.04 1.24
Other Income 2.79 3.90 -28.46 2.79 3.90 -28.46 12.60 17.20 -26.74
PBIDT 0.02 -0.18 -111.11 0.02 -0.18 -111.11 21.72 34.78 -37.55
Interest 11.79 11.02 6.99 11.79 11.02 6.99 45.27 51.95 -12.86
PBDT -11.77 -11.20 5.09 -11.77 -11.20 5.09 -23.55 -17.17 37.16
Depreciation 6.05 5.56 8.81 6.05 5.56 8.81 23.17 22.54 2.80
PBT -17.82 -16.76 6.32 -17.82 -16.76 6.32 -46.72 -39.71 17.65
TAX 0.00 0.00 0.00 0.00 0.00 0.00 -4.06 1.77 -329.38
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 -4.06 1.77 -329.38
PAT -17.82 -16.76 6.32 -17.82 -16.76 6.32 -42.66 -41.48 2.84
Equity 307.07 307.07 0.00 307.07 307.07 0.00 606.68 606.68 0.00
PBIDTM(%) 0.07 -0.67 -110.71 0.07 -0.67 -110.71 14.90 24.15 -38.31
Peers
Company Name CMP
The Indian Hotels Co 812.00
ITC Hotels 166.25
Mahindra Holi.&Resor 184.90
EIH 291.40
Chalet Hotels 811.35
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