MoneyWorks4Me

A fair growth of 23.79% in the revenue at Rs. 254.99 millions was reported in the September 2025 quarter as compared to Rs. 205.99 millions during year-ago period.The Net proft of the company remain more or less same to Rs. 35.96  millions from Rs. 47.39 millions ,decline by -24.12%.OP of the company witnessed a marginal growth to 70.20 millions from 67.29 millions in the same quarter last year.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202509 202409 % Var 202509 202409 % Var 202503 202403 % Var
Sales 254.99 205.99 23.79 475.74 385.33 23.46 796.57 721.54 10.40
Other Income 11.34 11.25 0.80 22.26 19.28 15.46 37.54 30.54 22.92
PBIDT 70.20 67.29 4.32 126.36 101.60 24.37 186.06 162.32 14.63
Interest 1.88 1.02 84.31 3.39 1.85 83.24 4.72 3.28 43.90
PBDT 68.32 66.27 3.09 144.90 108.14 33.99 189.73 159.04 19.30
Depreciation 18.70 6.00 211.67 28.52 11.99 137.86 27.28 25.40 7.40
PBT 49.62 60.27 -17.67 116.38 96.15 21.04 162.45 133.64 21.56
TAX 13.66 12.88 6.06 22.98 22.04 4.26 30.03 30.58 -1.80
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 35.96 47.39 -24.12 93.40 74.11 26.03 132.42 103.06 28.49
Equity 119.28 119.28 0.00 119.28 119.28 0.00 119.28 119.28 0.00
PBIDTM(%) 27.53 32.67 -15.72 26.56 26.37 0.73 23.36 22.50 3.83
Peers
Company Name CMP
The Indian Hotels Co 716.15
ITC Hotels 158.75
Mahindra Holi.&Resor 195.20
EIH 298.00
Chalet Hotels 830.20
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