INDHOTEL
₹667.05-13.9 (-2.04%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased by 330.91 Crore from the last quarter, indicating strong demand.
- Operating margin improved to 27.25%, reflecting better cost management and pricing strategy.
- Net Profit surged to 562.66 Crore, showcasing effective profitability enhancement.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,905.34 | 1,550.23 | 1,826.12 | 2,533.05 | 2,425.14 | 2,041.08 | 2,040.89 | 2,841.96 | |
| Expenses | 1,416.77 | 1,267.78 | 1,502.01 | 1,757.70 | 1,764.26 | 1,662.35 | 1,671.54 | 1,972.28 | |
| Operating Profit | 488.57 | 282.45 | 324.11 | 775.35 | 660.88 | 378.73 | 369.35 | 869.68 | |
| Other Income | 46.12 | 46.04 | 64.10 | 58.68 | 61.64 | 61.09 | 83.36 | 58.27 | |
| Interest | 51.50 | 49.86 | 52.23 | 52.39 | 53.90 | 54.55 | 56.05 | 55.82 | |
| Depreciation | 119.73 | 117.29 | 124.93 | 133.94 | 142 | 142.75 | 144.72 | 150.32 | |
| Profit Before Tax | 579.93 | 354.47 | 705.07 | 852.74 | 742.61 | 449.72 | 454.79 | 1,223.38 | |
| Tax | 141.60 | 94.28 | 122.36 | 220.21 | 179.95 | 120.40 | 136.53 | 269.14 | |
| Net Profit | 438.33 | 260.19 | 582.71 | 632.53 | 562.66 | 329.32 | 318.26 | 954.24 | |
| EPS in Rs | 2.93 | 1.75 | 3.89 | 4.09 | 3.67 | 2.08 | 2 | 6.35 |