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MoneyWorks4Me

The Total revenue for the quarter ended September 2026 of  Rs. 533.93 millions remain, more or less, the same.Profit for the quarter ended September 2026 rises by 84.70% to Rs. 71.11  millions from Rs. 38.50 millions.The company reported a good operating profit of 185.52 millions compared to 95.40 millions of corresponding previous quarter.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202609 202509 % Var 202609 202509 % Var 202603 202503 % Var
Sales 533.93 508.50 5.00 1119.20 1070.10 4.59 2635.29 2644.84 -0.36
Other Income 72.32 68.25 5.96 145.63 136.45 6.73 299.71 271.07 10.57
PBIDT 185.52 95.40 94.47 410.93 270.65 51.83 864.65 1027.53 -15.85
Interest 42.31 36.40 16.24 81.16 72.94 11.27 191.23 230.93 -17.19
PBDT 143.21 84.00 70.49 329.77 226.83 45.38 677.38 793.13 -14.59
Depreciation 47.80 32.76 45.91 92.88 61.40 51.27 139.92 101.79 37.46
PBT 95.41 51.24 86.20 236.89 165.43 43.20 537.46 691.34 -22.26
TAX 24.30 12.74 90.74 59.47 41.94 41.80 133.78 187.62 -28.70
Deferred Tax -4.92 -7.16 -31.28 -18.71 -9.58 95.30 -30.72 121.11 -125.37
PAT 71.11 38.50 84.70 177.42 123.49 43.67 403.68 503.72 -19.86
Equity 300.69 300.69 0.00 300.69 300.69 0.00 300.69 300.69 0.00
PBIDTM(%) 34.75 18.76 85.20 36.72 25.29 45.17 32.81 38.85 -15.55
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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