MoneyWorks4Me

A slight decline in the revenue of Rs. 207.72 millions was seen for the December 2025 quarter as against Rs. 209.65 millions during year-ago period.The Net Loss for the quarter ended December 2025 is Rs. -201.98 millions as compared to Net Loss of Rs. -192.78 millions of corresponding quarter ended December 2024 Operating profit Margin for the quarter ended December 2025 further decreased to -57.42% as compared to -105.70% 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 207.72 209.65 -0.92 446.61 831.00 -46.26 835.22 1201.17 -30.47
Other Income 25.86 1.15 2148.70 75.32 8.01 840.32 96.15 144.16 -33.30
PBIDT -57.42 -105.70 -45.68 -98.85 -332.45 -70.27 -339.62 -174.03 95.15
Interest 109.74 39.43 178.32 318.14 114.27 178.41 371.71 214.01 73.69
PBDT -148.96 -145.13 2.64 -398.79 -446.72 -10.73 -711.33 -388.04 83.31
Depreciation 53.02 47.65 11.27 158.50 128.41 23.43 180.56 162.12 11.37
PBT -201.98 -192.78 4.77 -557.29 -575.13 -3.10 -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 -201.98 -192.78 4.77 -557.29 -575.13 -3.10 -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(%) -27.64 -50.42 -45.17 -22.13 -40.01 -44.67 -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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