MoneyWorks4Me

The September 2025 quarter revenue stood at Rs. 23.37 millions, up 23.13% as compared to Rs. 18.98 millions during the corresponding quarter last year.The Total Profit for the quarter ended September 2025 of Rs. 0.38 millions grew from Rs.-0.43 millionsOperating profit for the quarter ended September 2025 decreased to 4.10 millions as compared to 4.42 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 23.37 18.98 23.13 49.95 41.94 19.10 93.91 81.24 15.60
Other Income 0.00 0.10 0.00 0.00 0.24 0.00 0.70 0.80 -12.50
PBIDT 4.10 4.42 -7.24 8.85 9.37 -5.55 19.55 12.63 54.79
Interest 0.54 0.76 -28.95 1.14 1.30 -12.31 2.66 0.65 309.23
PBDT 3.56 3.66 -2.73 7.71 8.07 -4.46 16.89 11.98 40.98
Depreciation 3.05 3.59 -15.04 5.97 6.89 -13.35 14.17 9.24 53.35
PBT 0.51 0.07 628.57 1.74 1.18 47.46 2.72 2.74 -0.73
TAX 0.13 0.50 -74.00 0.44 0.30 46.67 0.68 -3.82 -117.80
Deferred Tax -0.02 0.47 -104.26 -0.03 -0.19 -84.21 -0.44 -4.65 -90.54
PAT 0.38 -0.43 -188.37 1.30 0.88 47.73 2.04 6.56 -68.90
Equity 35.65 35.65 0.00 36.00 36.00 0.00 35.65 35.65 0.00
PBIDTM(%) 17.54 23.29 -24.66 17.72 22.34 -20.70 20.82 15.55 33.91
Peers
Company Name CMP
The Indian Hotels Co 784.00
ITC Hotels 156.20
Mahindra Holi.&Resor 186.15
EIH 288.40
Chalet Hotels 789.55
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