MoneyWorks4Me

The company witnessed a 13.12% growth in the revenue at Rs. 702.90 millions for the quarter ended June 2025 as compared to Rs. 621.35 millions during the year-ago period.The Net Loss for the quarter ended June 2025 is Rs. -135.54 millions as compared to Net Loss of Rs. -252.62 millions of corresponding quarter ended June 2024Operating profit surged to 151.28 millions from the corresponding previous quarter of 138.64 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202506 202406 % Var 202506 202406 % Var 202503 202403 % Var
Sales 702.90 621.35 13.12 702.90 621.35 13.12 3181.92 2980.92 6.74
Other Income 2.82 4.44 -36.49 2.82 4.44 -36.49 24.90 19.34 28.75
PBIDT 151.28 138.64 9.12 151.28 138.64 9.12 864.46 743.85 16.21
Interest 185.14 340.95 -45.70 185.14 340.95 -45.70 1336.26 1397.92 -4.41
PBDT -33.86 -202.31 -83.26 -33.86 -202.31 -83.26 2540.26 -654.07 -488.38
Depreciation 48.12 50.31 -4.35 48.12 50.31 -4.35 219.92 218.98 0.43
PBT -81.98 -252.62 -67.55 -81.98 -252.62 -67.55 2320.34 -873.05 -365.77
TAX 53.56 0.00 0.00 53.56 0.00 0.00 447.73 1.92 23219.27
Deferred Tax 53.56 0.00 0.00 53.56 0.00 0.00 447.47 0.00 0.00
PAT -135.54 -252.62 -46.35 -135.54 -252.62 -46.35 1872.61 -874.97 -314.02
Equity 194.53 194.53 0.00 194.53 194.53 0.00 194.53 194.53 0.00
PBIDTM(%) 21.52 22.31 -3.54 21.52 22.31 -3.54 27.17 24.95 8.87
Peers
Company Name CMP
The Indian Hotels Co 743.00
ITC Hotels 161.35
Mahindra Holi.&Resor 201.65
EIH 301.55
Chalet Hotels 883.00
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