Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
610.31
567.56
482.53
457.84
427.29
404.64
420.74
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
610.31
567.56
482.53
457.84
427.29
404.64
420.74
Raw Material Cost
358.58
342.58
292.49
292.30
261.61
258.88
283.22
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
11.83
10.47
8.08
5.59
16.43
24.39
29.85
Selling and Distribution Expenses
165.28
143.83
124.38
135.90
98.17
93.19
100.10
Other Expenses
-0.04
-0.21
-0.11
0.31
-0.41
-1.51
-2.07
Total Expenditure (Excl Depreciation)
535.26
494.79
423.82
436.92
372.14
361.39
392.48
Operating Profit (PBDIT) excl Other Income
75
72.8
58.7
20.9
55.099999999999994
43.2
28.3
Other Income
8.73
-0.88
4.49
-1.60
-0.95
13.61
8.03
Operating Profit (PBDIT)
102.73
88.31
78.94
34.97
67.92
71.59
51.72
Interest
11.83
10.47
8.08
5.59
16.43
24.39
29.85
Exceptional Items
-9.62
-7.19
-2.19
-4.36
-18.59
-4.59
-8.50
Gross Profit (PBDT)
251.72
224.98
190.04
165.54
165.68
145.77
137.51
Depreciation
18.95
16.42
15.74
15.65
13.72
14.73
15.44
Profit Before Tax
62.33
54.22
52.92
9.37
19.19
27.88
-2.07
Tax
18.19
18.09
14.28
3.55
6.53
-10.58
-0.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
44.14
36.13
38.64
5.82
12.66
38.45
-1.93
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
44.14
36.13
38.64
5.82
12.66
38.45
-1.93
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
44.14
36.13
38.64
5.82
12.66
38.45
-1.93
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
317.80
311.51
197.16
165.89
88.64
8.85
-30.02
Earnings per share (EPS)
1.02
0.9
1.02
0.16
0.37
1.12
-0.06
Diluted Earnings per share
1.02
0.9
1.02
0.16
0.37
1.12
-0.06
Operating Profit Margin (Excl OI)
12.3%
12.82%
12.17%
4.57%
12.91%
10.69%
6.72%
Gross Profit Margin
13.32%
12.45%
14.23%
5.47%
7.7%
10.53%
3.18%
PAT Margin
7.23%
6.37%
8.01%
1.27%
2.96%
9.5%
-0.46%
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 7.52% vs 17.64% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 22.16% vs -6.48% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 5.38% vs 19.89% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 12.38% vs 29.63% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Cadre Holdings, Inc. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
610.31
0.30
610.01
203,336.67%
Other Operating Income
0.00
0.00
0.00
Total Operating income
610.31
0.30
610.01
203,336.67%
Raw Material Cost
358.58
20.20
338.38
1,675.15%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
11.83
0.00
11.83
Selling and Distribution Expenses
165.28
231.30
-66.02
-28.54%
Other Expenses
-0.04
47.74
-47.78
-100.08%
Total Expenditure (Excl Depreciation)
535.26
728.90
-193.64
-26.57%
Operating Profit (PBDIT) excl Other Income
75.05
-728.60
803.65
110.30%
Other Income
8.73
88.00
-79.27
-90.08%
Operating Profit (PBDIT)
102.73
-620.60
723.33
116.55%
Interest
11.83
0.00
11.83
Exceptional Items
-9.62
22.70
-32.32
-142.38%
Gross Profit (PBDT)
251.72
-19.90
271.62
1,364.92%
Depreciation
18.95
20.00
-1.05
-5.25%
Profit Before Tax
62.33
-617.90
680.23
110.09%
Tax
18.19
0.30
17.89
5,963.33%
Provisions and contingencies
0
0
0.00
Profit After Tax
44.14
-618.20
662.34
107.14%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
44.14
-618.20
662.34
107.14%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
44.14
-618.20
662.34
107.14%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
317.80
2,202.80
-1,885.00
-85.57%
Earnings per share (EPS)
1.02
-0.99
2.01
203.03%
Diluted Earnings per share
1.02
-0.99
2.01
203.03%
Operating Profit Margin (Excl OI)
12.30%
-242,866.67%
0.00
242,878.97%
Gross Profit Margin
13.32%
-199,300.00%
0.00
199,313.32%
PAT Margin
7.23%
-206,066.67%
0.00
206,073.90%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 61.03 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 7.52% vs 17.64% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 4.41 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 22.16% vs -6.48% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 9.40 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 5.38% vs 19.89% in Dec 2024
Annual - Interest
Interest 1.18 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 12.38% vs 29.63% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 12.30%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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