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
67,589.00
64,809.00
67,060.00
59,427.00
50,984.00
41,746.00
53,789.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
67,589.00
64,809.00
67,060.00
59,427.00
50,984.00
41,746.00
53,789.00
Raw Material Cost
45,820.00
41,267.00
43,607.00
42,423.00
36,677.00
30,311.00
38,097.00
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
439.00
512.00
511.00
443.00
485.00
510.00
417.00
Selling and Distribution Expenses
6,985.00
6,667.00
6,371.00
5,651.00
5,365.00
4,642.00
5,162.00
Other Expenses
170.90
159.50
159.70
137.10
120.10
90.50
127.60
Total Expenditure (Excl Depreciation)
54,953.00
50,041.00
52,086.00
49,888.00
43,728.00
36,368.00
44,952.00
Operating Profit (PBDIT) excl Other Income
12636
14768
14974
9539
7256
5378
8837
Other Income
819.00
660.00
628.00
1,308.00
1,651.00
-58.00
-22.00
Operating Profit (PBDIT)
14,680.00
16,344.00
16,598.00
12,650.00
10,971.00
7,354.00
11,048.00
Interest
439.00
512.00
511.00
443.00
485.00
510.00
417.00
Exceptional Items
-438.00
-306.00
-893.00
-1,236.00
70.00
-417.00
-242.00
Gross Profit (PBDT)
21,769.00
23,542.00
23,453.00
17,004.00
14,307.00
11,435.00
15,692.00
Depreciation
2,262.00
2,153.00
2,144.00
2,219.00
2,352.00
2,432.00
2,577.00
Profit Before Tax
11,541.00
13,373.00
13,050.00
8,752.00
8,204.00
3,995.00
7,812.00
Tax
2,768.00
2,629.00
2,781.00
2,067.00
1,742.00
1,006.00
1,746.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
8,884.00
10,792.00
10,335.00
6,705.00
6,489.00
2,998.00
6,093.00
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
8,884.00
10,792.00
10,335.00
6,705.00
6,489.00
2,998.00
6,093.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.00
-4.00
-3.00
-1.00
4.00
5.00
1.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
8,882.00
10,788.00
10,332.00
6,704.00
6,493.00
3,003.00
6,094.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
21,318.00
19,491.00
19,494.00
15,869.00
16,484.00
15,331.00
14,588.00
Earnings per share (EPS)
18.81
22.05
20.12
12.64
11.83
5.46
10.74
Diluted Earnings per share
18.81
22.05
20.12
12.64
11.83
5.46
10.74
Operating Profit Margin (Excl OI)
17.16%
20.88%
20.62%
15.35%
13.67%
11.93%
15.79%
Gross Profit Margin
20.42%
23.96%
22.66%
18.46%
20.7%
15.4%
19.31%
PAT Margin
13.14%
16.65%
15.41%
11.28%
12.73%
7.18%
11.33%
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 4.29% vs -3.36% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -17.67% vs 4.41% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -11.62% vs -1.79% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -14.26% vs 0.20% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Caterpillar, Inc. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
67,589.00
45,628.00
21,961.00
48.13%
Other Operating Income
0.00
0.00
0.00
Total Operating income
67,589.00
45,628.00
21,961.00
48.13%
Raw Material Cost
45,820.00
28,154.00
17,666.00
62.75%
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
439.00
3,251.00
-2,812.00
-86.50%
Selling and Distribution Expenses
6,985.00
4,663.00
2,322.00
49.80%
Other Expenses
170.90
-94.00
264.90
281.81%
Total Expenditure (Excl Depreciation)
54,953.00
35,128.00
19,825.00
56.44%
Operating Profit (PBDIT) excl Other Income
12,636.00
10,500.00
2,136.00
20.34%
Other Income
819.00
35.00
784.00
2,240.00%
Operating Profit (PBDIT)
14,680.00
11,493.00
3,187.00
27.73%
Interest
439.00
3,251.00
-2,812.00
-86.50%
Exceptional Items
-438.00
244.00
-682.00
-279.51%
Gross Profit (PBDT)
21,769.00
17,474.00
4,295.00
24.58%
Depreciation
2,262.00
2,229.00
33.00
1.48%
Profit Before Tax
11,541.00
6,257.00
5,284.00
84.45%
Tax
2,768.00
1,259.00
1,509.00
119.86%
Provisions and contingencies
0
0
0.00
Profit After Tax
8,884.00
5,027.00
3,857.00
76.73%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
8,884.00
5,027.00
3,857.00
76.73%
Share in Profit of Associates
0
0
0.00
Minority Interest
-2.00
-29.00
27.00
93.10%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
8,882.00
4,998.00
3,884.00
77.71%
Equity Capital
0
0
0.00
Face Value
1.00
1.00
0.00
Reserves
21,318.00
25,950.00
-4,632.00
-17.85%
Earnings per share (EPS)
18.81
18.50
0.31
1.68%
Diluted Earnings per share
18.81
18.50
0.31
1.68%
Operating Profit Margin (Excl OI)
17.16%
20.23%
0.00
-3.07%
Gross Profit Margin
20.42%
18.60%
0.00
1.82%
PAT Margin
13.14%
11.02%
0.00
2.12%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 6,758.90 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 4.29% vs -3.36% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 888.20 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -17.67% vs 4.41% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1,386.10 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -11.62% vs -1.79% in Dec 2024
Annual - Interest
Interest 43.90 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -14.26% vs 0.20% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 17.16%
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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