BTG Hotels (Group) Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,881.57

1,752.27

1,847.20

2,140.25

1,872.80

1,831.95

1,866.12

Other Operating Income

0.00

Total Operating income

1,881.57

1,752.27

1,847.20

2,140.25

1,872.80

1,831.95

1,866.12

Raw Material Cost

1,157.78

1,182.53

1,257.17

1,263.12

1,194.83

1,204.99

1,297.22

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

77.99

81.77

91.11

94.36

94.78

102.37

103.48

Selling and Distribution Expenses

303.13

328.92

317.88

315.91

275.83

366.22

310.45

Other Expenses

-6.35

-6.91

-7.61

-7.97

-7.82

-8.95

-8.93

Total Expenditure (Excl Depreciation)

1,475.43

1,524.14

1,590.07

1,593.67

1,487.20

1,584.10

1,621.86

Operating Profit (PBDIT) excl Other Income

406.1

228.1

257.1

546.5999999999999

385.6

247.8

244.3

Other Income

46.89

55.36

24.64

40.78

35.74

25.83

33.91

Operating Profit (PBDIT)

896.85

768.23

740.57

1,106.93

908.80

795.06

791.40

Interest

77.99

81.77

91.11

94.36

94.78

102.37

103.48

Exceptional Items

6.87

3.37

6.66

5.03

6.97

5.56

9.30

Gross Profit (PBDT)

723.79

569.74

590.03

877.13

677.97

626.96

568.90

Depreciation

484.74

519.58

521.38

556.88

Profit Before Tax

340.99

205.08

136.55

498.02

299.61

176.86

140.34

Tax

85.81

41.92

42.31

143.16

74.73

39.76

45.20

Provisions and contingencies

0.00

Profit After Tax

254.44

142.70

83.13

365.65

236.97

120.56

110.41

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

254.44

142.70

83.13

365.65

236.97

120.56

110.41

Share in Profit of Associates

0.00

Minority Interest

6.43

17.42

5.85

-1.21

-4.09

13.22

-8.66

Other related items

0.00

Consolidated Net Profit

260.87

160.12

88.97

364.45

232.88

133.78

101.75

Equity Capital

0.00

Face Value

1.0

Reserves

11,692.49

11,840.65

11,698.23

11,613.98

11,248.88

11,256.39

11,135.82

Earnings per share (EPS)

0.23

0.13

0.07

0.33

0.21

0.11

0.1

Diluted Earnings per share

0.23

0.13

0.07

0.33

0.21

0.11

0.1

Operating Profit Margin (Excl OI)

19.41%

13.02%

10.63%

25.54%

18.78%

13.53%

10.75%

Gross Profit Margin

43.89%

39.37%

35.52%

47.55%

43.84%

38.11%

37.36%

PAT Margin

13.52%

8.14%

4.5%

17.08%

12.65%

6.58%

5.92%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 7.38% vs -5.14% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 62.96% vs 79.89% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 19.23% vs -0.42% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is -4.65% vs -10.21% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of BTG Hotels (Group) Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

1,881.57

Other Operating Income

0.00

Total Operating income

1,881.57

Raw Material Cost

1,157.78

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

77.99

Selling and Distribution Expenses

303.13

Other Expenses

-6.35

0.00

-6.35

Total Expenditure (Excl Depreciation)

1,475.43

Operating Profit (PBDIT) excl Other Income

406.14

0.00

406.14

Other Income

46.89

Operating Profit (PBDIT)

896.85

Interest

77.99

Exceptional Items

6.87

Gross Profit (PBDT)

723.79

Depreciation

484.74

Profit Before Tax

340.99

Tax

85.81

Provisions and contingencies

0.00

Profit After Tax

254.44

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

254.44

Share in Profit of Associates

0.00

Minority Interest

6.43

Other related items

0.00

Consolidated Net Profit

260.87

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

11,692.49

Earnings per share (EPS)

0.23

Diluted Earnings per share

0.23

Operating Profit Margin (Excl OI)

19.41%

0.00

19.41%

Gross Profit Margin

43.89%

0.00

43.89%

PAT Margin

13.52%

0.00

13.52%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 188.16 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 7.38% vs -5.14% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 0.47% vs -3.62% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 26.09 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 62.96% vs 79.89% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 12.02% vs 13.17% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 85.00 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 19.23% vs -0.42% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -2.65% vs -1.05% in Jun 2024

Quarterly - Interest

Interest 7.80 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -4.65% vs -10.21% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -17.72% vs -10.57% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 19.41%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024