MoneyWorks4Me

An increase of about 132.71% to Rs. 87.22 millions in the total revenue was observed for the quarter ended December 2025. The total revenue was pegged at Rs. 37.48 millions during the similar quarter previous year.The Net Loss for the quarter ended December 2025 is Rs. -5.03 millions as compared to Net Profit of Rs. 2.33 millions of corresponding quarter ended December 2024Operating profit Margin for the quarter ended December 2025 slipped to -7.64% as compared to 2.59% of corresponding quarter ended December 2024


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202512 202412 % Var 202512 202412 % Var 202503 202403 % Var
Sales 87.22 37.48 132.71 278.10 104.17 166.97 214.26 37.42 472.58
Other Income 1.52 3.37 -54.90 17.89 6.49 175.65 6.39 9.09 -29.70
PBIDT -7.64 2.59 -394.98 16.49 8.75 88.46 11.75 -10.18 -215.42
Interest 0.94 0.11 754.55 2.55 0.97 162.89 1.42 0.75 89.33
PBDT -8.58 2.48 -445.97 13.94 7.78 79.18 10.33 -10.93 -194.51
Depreciation 0.12 0.09 33.33 0.33 0.27 22.22 0.36 1.35 -73.33
PBT -8.70 2.39 -464.02 13.61 7.51 81.23 9.97 -12.28 -181.19
TAX -3.67 0.06 -6216.67 1.43 0.80 78.75 -2.21 -1.58 39.87
Deferred Tax -3.67 0.06 -6216.67 1.43 0.80 78.75 -2.21 -1.58 39.87
PAT -5.03 2.33 -315.88 12.18 6.71 81.52 12.18 -10.70 -213.83
Equity 33.43 33.43 0.00 33.43 33.43 0.00 33.43 33.43 0.00
PBIDTM(%) -8.76 6.91 -226.76 5.93 8.40 -29.41 5.48 -27.20 -120.16
Peers
Company Name CMP
Larsen & Toubro 3685.50
Kalpataru Projects 1357.40
NCC 130.10
Rail Vikas Nigam 197.00
KEC International 372.40
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