MoneyWorks4Me

The sales for the September 2025 quarter moved down to Rs. 14.38 millions as compared to Rs. 19.97 millions during the year-ago period.The Net Loss for the quarter ended September 2025 is Rs. -0.43 millions as compared to Net Profit of Rs. 0.46 millions of corresponding quarter ended September 2024Operating profit for the quarter ended September 2025 decreased to 1.33 millions as compared to 1.88 millions of corresponding quarter ended September 2024.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202509 202409 % Var 202509 202409 % Var 202503 202403 % Var
Sales 14.38 19.97 -27.99 31.11 36.79 -15.44 83.64 76.96 8.68
Other Income 0.76 0.01 7500.00 0.79 0.02 3850.00 2.44 0.05 4780.00
PBIDT 1.33 1.88 -29.26 2.25 3.41 -34.02 9.58 6.99 37.05
Interest 1.06 0.87 21.84 2.13 0.87 144.83 3.11 0.00 0.00
PBDT 0.27 1.01 -73.27 0.12 2.54 -95.28 6.47 6.99 -7.44
Depreciation 0.44 0.62 -29.03 1.06 1.24 -14.52 2.19 2.42 -9.50
PBT -0.17 0.39 -143.59 -0.94 1.30 -172.31 4.28 4.57 -6.35
TAX 0.26 -0.07 -471.43 0.25 0.66 -62.12 0.83 -0.34 -344.12
Deferred Tax 0.26 -0.07 -471.43 0.25 0.66 -62.12 0.83 -0.34 -344.12
PAT -0.43 0.46 -193.48 -1.19 0.64 -285.94 3.45 4.91 -29.74
Equity 74.70 74.70 0.00 74.70 74.70 0.00 74.70 74.70 0.00
PBIDTM(%) 9.25 9.41 -1.75 7.23 9.27 -21.97 11.45 9.08 26.11
Peers
Company Name CMP
The Indian Hotels Co 760.00
ITC Hotels 158.50
Mahindra Holi.&Resor 197.90
EIH 304.30
Chalet Hotels 844.35
View more..