Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
3,145.00
2,929.00
2,446.00
2,182.00
2,091.00
1,348.00
1,402.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,145.00
2,929.00
2,446.00
2,182.00
2,091.00
1,348.00
1,402.00
Raw Material Cost
765.00
768.00
717.00
467.00
654.00
356.00
379.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
793.00
715.00
582.00
455.00
372.00
317.00
291.00
Selling and Distribution Expenses
36.00
31.00
29.00
27.00
24.00
25.00
31.00
Other Expenses
-64.00
-90.90
-100.60
7.00
-95.80
-17.30
-34.60
Total Expenditure (Excl Depreciation)
954.00
605.00
322.00
1,019.00
92.00
525.00
355.00
Operating Profit (PBDIT) excl Other Income
2191
2324
2124
1163
1999
823
1047
Other Income
0.00
5.00
0.00
-5.00
12.00
-3.00
53.00
Operating Profit (PBDIT)
2,191.00
2,329.00
2,124.00
1,158.00
2,011.00
820.00
1,100.00
Interest
793.00
715.00
582.00
455.00
372.00
317.00
291.00
Exceptional Items
0.00
-14.00
0.00
-48.00
-43.00
0.00
0.00
Gross Profit (PBDT)
2,380.00
2,161.00
1,729.00
1,715.00
1,437.00
992.00
1,023.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
1,398.00
1,600.00
1,542.00
655.00
1,596.00
503.00
809.00
Tax
99.00
78.00
20.00
55.00
29.00
19.00
16.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,299.00
1,522.00
1,522.00
600.00
1,567.00
484.00
793.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,299.00
1,522.00
1,522.00
600.00
1,567.00
484.00
793.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,299.00
1,522.00
1,522.00
600.00
1,567.00
484.00
793.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
14,318.00
13,355.00
11,201.00
9,555.00
8,868.00
7,176.00
7,467.00
Earnings per share (EPS)
1.86
2.44
2.68
1.19
3.51
1.14
1.86
Diluted Earnings per share
1.86
2.44
2.68
1.19
3.51
1.14
1.86
Operating Profit Margin (Excl OI)
69.67%
79.34%
86.84%
53.3%
95.6%
61.05%
74.68%
Gross Profit Margin
44.45%
54.63%
63.04%
30.02%
76.33%
37.31%
57.7%
PAT Margin
41.3%
51.96%
62.22%
27.5%
74.94%
35.91%
56.56%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 7.37% vs 19.75% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -14.65% vs 0.00% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -5.72% vs 9.42% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 10.91% vs 22.85% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Ares Capital Corp. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
3,145.00
4,788.70
-1,643.70
-34.32%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,145.00
4,788.70
-1,643.70
-34.32%
Raw Material Cost
765.00
624.30
140.70
22.54%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
2,206.20
-2,206.20
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
793.00
123.90
669.10
540.03%
Selling and Distribution Expenses
36.00
573.00
-537.00
-93.72%
Other Expenses
-64.00
8.17
-72.17
-883.35%
Total Expenditure (Excl Depreciation)
954.00
3,609.10
-2,655.10
-73.57%
Operating Profit (PBDIT) excl Other Income
2,191.00
1,179.60
1,011.40
85.74%
Other Income
0.00
103.50
-103.50
-100.00%
Operating Profit (PBDIT)
2,191.00
1,475.20
715.80
48.52%
Interest
793.00
123.90
669.10
540.03%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
2,380.00
3,972.30
-1,592.30
-40.09%
Depreciation
0.00
192.10
-192.10
-100.00%
Profit Before Tax
1,398.00
1,159.20
238.80
20.60%
Tax
99.00
214.50
-115.50
-53.85%
Provisions and contingencies
0
0
0.00
Profit After Tax
1,299.00
808.70
490.30
60.63%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,299.00
808.70
490.30
60.63%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
136.00
-136.00
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,299.00
944.70
354.30
37.50%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
14,318.00
5,761.50
8,556.50
148.51%
Earnings per share (EPS)
1.86
2.18
-0.32
-14.68%
Diluted Earnings per share
1.86
2.18
-0.32
-14.68%
Operating Profit Margin (Excl OI)
69.67%
24.63%
0.00
45.04%
Gross Profit Margin
44.45%
28.22%
0.00
16.23%
PAT Margin
41.30%
16.89%
0.00
24.41%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 314.50 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 7.37% vs 19.75% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 129.90 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -14.65% vs 0.00% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 219.10 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -5.72% vs 9.42% in Dec 2024
Annual - Interest
Interest 79.30 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 10.91% vs 22.85% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 69.67%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024






