MoneyWorks4Me

The Sales for the quarter ended June 2025 of Rs. 288.62 millions rose by 35.77% from Rs. 212.58 millions.The Total Profit for the quarter ended June 2025 of Rs. 32.58 millions grew from Rs.-7.19 millionsThe company reported a good operating profit of 66.03 millions compared to 11.43 millions of corresponding previous quarter.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202506 202406 % Var 202506 202406 % Var 202503 202403 % Var
Sales 288.62 212.58 35.77 288.62 212.58 35.77 1529.09 1465.06 4.37
Other Income 15.09 10.77 40.11 15.09 10.77 40.11 62.62 52.54 19.19
PBIDT 66.03 11.43 477.69 66.03 11.43 477.69 484.17 502.93 -3.73
Interest 0.06 0.08 -25.00 0.06 0.08 -25.00 0.33 0.31 6.45
PBDT 65.97 11.35 481.23 65.97 11.35 481.23 483.84 502.62 -3.74
Depreciation 22.44 20.96 7.06 22.44 20.96 7.06 86.67 79.63 8.84
PBT 43.53 -9.61 -552.97 43.53 -9.61 -552.97 397.17 422.99 -6.10
TAX 10.95 -2.42 -552.48 10.95 -2.42 -552.48 99.84 104.83 -4.76
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 -2.56 -1.10 132.73
PAT 32.58 -7.19 -553.13 32.58 -7.19 -553.13 297.33 318.16 -6.55
Equity 54.00 54.00 0.00 54.00 54.00 0.00 54.00 54.00 0.00
PBIDTM(%) 22.88 5.38 325.49 22.88 5.38 325.49 31.66 34.33 -7.76
Peers
Company Name CMP
The Indian Hotels Co 737.20
ITC Hotels 158.85
Mahindra Holi.&Resor 199.15
EIH 303.70
Chalet Hotels 872.55
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