MoneyWorks4Me

The revenue declined to Rs. 337.54 millions for the quarter ended June 2025 as compared to Rs. 338.14 millions during the corresponding quarter last year.The Net Profit of the company vaulted to 2631.91% to Rs. 487.10  millions from Rs. 17.83 millions in the previous quarter.Operating profit Margin for the quarter ended June 2025 slipped to -391.55% as compared to 114.54% 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 337.54 338.14 -0.18 337.54 338.14 -0.18 1552.52 1505.61 3.12
Other Income 2.24 19.91 -88.75 2.24 19.91 -88.75 62.06 151.22 -58.96
PBIDT -391.55 114.54 -441.85 -391.55 114.54 -441.85 504.18 223.87 125.21
Interest 72.03 75.43 -4.51 72.03 75.43 -4.51 391.72 1183.07 -66.89
PBDT 511.35 39.11 1207.47 511.35 39.11 1207.47 301.50 -708.73 -142.54
Depreciation 24.25 21.28 13.96 24.25 21.28 13.96 99.46 92.28 7.78
PBT 487.10 17.83 2631.91 487.10 17.83 2631.91 202.04 -801.01 -125.22
TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 487.10 17.83 2631.91 487.10 17.83 2631.91 202.04 -801.01 -125.22
Equity 221.21 220.05 0.53 221.21 220.05 0.53 221.21 220.01 0.55
PBIDTM(%) -116.00 33.87 -442.45 -116.00 33.87 -442.45 32.47 14.87 118.41
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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