MoneyWorks4Me

The sales is pegged at Rs. 24.69 millions for the September 2025 quarter. The mentioned figure indicates decline with the sales recorded at Rs. 27.24 millions during the year-ago period.The Total Profit for the quarter ended September 2025 of Rs. 0.46 millions grew from Rs.-1.67 millionsA decline of 2.51 millions was observed in the OP in the quarter ended September 2025 from 2.79 millions on QoQ basis.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202509 202409 % Var 202509 202409 % Var 202503 202403 % Var
Sales 24.69 27.24 -9.36 54.19 60.48 -10.40 132.28 133.00 -0.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBIDT 2.51 2.79 -10.04 6.41 7.96 -19.47 15.08 14.14 6.65
Interest 0.77 1.34 -42.54 1.66 2.69 -38.29 5.03 5.71 -11.91
PBDT 1.74 1.45 20.00 4.75 5.27 -9.87 10.05 8.43 19.22
Depreciation 1.24 1.38 -10.14 2.63 2.74 -4.01 5.44 5.48 -0.73
PBT 0.50 0.07 614.29 2.12 2.53 -16.21 4.61 2.95 56.27
TAX 0.04 1.74 -97.70 0.42 0.66 -36.36 1.35 1.13 19.47
Deferred Tax 0.04 1.74 -97.70 0.42 0.66 -36.36 1.33 1.13 17.70
PAT 0.46 -1.67 -127.54 1.70 1.87 -9.09 3.26 1.82 79.12
Equity 39.70 39.70 0.00 39.70 39.70 0.00 39.70 39.70 0.00
PBIDTM(%) 10.17 10.24 -0.74 11.83 13.16 -10.13 11.40 10.63 7.23
Peers
Company Name CMP
The Indian Hotels Co 737.10
ITC Hotels 164.20
Mahindra Holi.&Resor 200.15
EIH 300.05
Chalet Hotels 873.10
View more..