MoneyWorks4Me

The sales for the September 2025 quarter moved down to Rs. 235.85 millions as compared to Rs. 303.80 millions during the year-ago period.The Net Loss for the quarter ended September 2025 is Rs. -166.42 millions as compared to Net Loss of Rs. -201.81 millions of corresponding quarter ended September 2024 Operating profit Margin for the quarter ended September 2025 improved to -5.47% as compared to -121.03% 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 235.85 303.80 -22.37 238.89 621.35 -61.55 835.22 1201.17 -30.47
Other Income 25.40 4.50 464.44 49.46 6.86 620.99 96.15 144.16 -33.30
PBIDT -5.47 -121.03 -95.48 -41.43 -226.75 -81.73 -339.62 -174.03 95.15
Interest 107.91 40.15 168.77 208.40 74.84 178.46 371.71 214.01 73.69
PBDT -113.38 -161.18 -29.66 -249.83 -301.59 -17.16 -711.33 -388.04 83.31
Depreciation 53.04 40.63 30.54 105.48 80.76 30.61 180.56 162.12 11.37
PBT -166.42 -201.81 -17.54 -355.31 -382.35 -7.07 -891.89 -550.16 62.11
TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -166.42 -201.81 -17.54 -355.31 -382.35 -7.07 -891.89 -550.16 62.11
Equity 80.21 80.21 0.00 80.21 80.21 0.00 80.21 80.21 0.00
PBIDTM(%) -2.32 -39.84 -94.18 -17.34 -36.49 -52.48 -40.66 -14.49 180.65
Peers
Company Name CMP
Ultratech Cement 11100.00
Ambuja Cements 384.75
ACC 1236.65
Shree Cement 22342.90
Dalmia Bharat 1698.10
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