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MoneyWorks4Me

The revenue for the September 2026 quarter is pegged at Rs. 277.46 millions, about 5.55% up against Rs. 262.88 millions recorded during the year-ago period.The Net Loss for the quarter ended September 2026 is Rs. -205.91 millions as compared to Net Loss of Rs. -101.35 millions of corresponding quarter ended September 2025Operating profit Margin for the quarter ended September 2026 slipped to -97.04% as compared to 4.15% of corresponding quarter ended September 2025


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202609 202509 % Var 202609 202509 % Var 202603 202503 % Var
Sales 277.46 262.88 5.55 574.18 555.59 3.35 1836.27 1326.27 38.45
Other Income 0.57 3.79 -84.96 1.95 9.89 -80.28 11.23 69.68 -83.88
PBIDT -97.04 4.15 -2438.31 -123.21 37.16 -431.57 318.07 457.02 -30.40
Interest 25.63 23.92 7.15 50.60 44.41 13.94 89.12 67.04 32.94
PBDT -122.67 -19.77 520.49 -173.81 -7.25 2297.38 228.95 389.98 -41.29
Depreciation 83.24 81.58 2.03 165.09 159.83 3.29 322.31 227.13 41.91
PBT -205.91 -101.35 103.17 -338.90 -167.08 102.84 -93.36 162.85 -157.33
TAX 0.00 0.00 0.00 0.00 0.00 0.00 27.54 34.21 -19.50
Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 21.40 27.01 -20.77
PAT -205.91 -101.35 103.17 -338.90 -167.08 102.84 -120.90 128.64 -193.98
Equity 261.41 261.41 0.00 261.41 261.41 0.00 261.41 261.41 0.00
PBIDTM(%) -34.97 1.58 -2315.39 -21.46 6.69 -420.83 17.32 34.46 -49.73
Peers
Company Name CMP
The Indian Hotels Co 888.25
ITC Hotels 174.45
Mahindra Holi.&Resor 197.05
EIH 311.35
Chalet Hotels 809.80
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