Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Net Sales
45.36
43.75
39.17
32.73
26.07
20.81
18.75
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
45.36
43.75
39.17
32.73
26.07
20.81
18.75
Raw Material Cost
10.80
10.73
10.96
10.21
8.54
8.40
6.71
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
18.01
16.93
15.93
13.94
12.60
11.92
10.20
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.19
0.11
0.12
0.15
0.16
0.21
0.08
Selling and Distribution Expenses
13.90
12.77
11.85
9.66
9.11
8.95
9.01
Other Expenses
-1.76
-1.64
-1.55
-1.37
-1.24
-1.18
-0.98
Total Expenditure (Excl Depreciation)
25.34
24.18
23.39
20.25
18.05
17.69
16.19
Operating Profit (PBDIT) excl Other Income
20
19.6
15.8
12.5
8
3.1
2.6
Other Income
1.59
0.57
0.70
0.34
-0.43
-0.27
-0.03
Operating Profit (PBDIT)
24.02
22.33
19.09
15.80
10.47
5.79
4.54
Interest
0.19
0.11
0.12
0.15
0.16
0.21
0.08
Exceptional Items
-0.03
-0.34
-0.26
-1.77
0.00
0.00
0.00
Gross Profit (PBDT)
34.56
33.02
28.21
22.52
17.53
12.41
12.04
Depreciation
2.41
2.18
2.60
2.99
2.88
2.93
2.01
Profit Before Tax
21.39
19.69
16.11
10.90
7.43
2.64
2.45
Tax
4.77
4.43
3.18
1.55
1.00
0.03
0.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
16.62
15.26
12.93
9.34
6.43
2.61
2.31
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
16.62
15.26
12.93
9.34
6.43
2.61
2.31
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
16.62
15.26
12.93
9.34
6.43
2.61
2.31
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Reserves
59.61
48.51
36.88
26.73
20.21
16.03
15.54
Earnings per share (EPS)
0.56
0.52
0.44
0.32
0.22
0.09
0.08
Diluted Earnings per share
0.56
0.52
0.44
0.32
0.22
0.09
0.08
Operating Profit Margin (Excl OI)
44.13%
44.74%
40.3%
38.12%
30.76%
15.02%
13.66%
Gross Profit Margin
52.47%
50.01%
47.77%
42.42%
39.54%
26.77%
23.79%
PAT Margin
36.64%
34.88%
33.01%
28.55%
24.65%
12.54%
12.33%
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 Sep 2025 is 3.65% vs 11.73% in Sep 2024
Consolidate Net Profit
YoY Growth in year ended Sep 2025 is 8.50% vs 18.60% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is 2.75% vs 18.48% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is 100.00% vs 0.00% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2025 has fallen from Sep 2024
Compare Annual Results Of Cerillion Plc With
Figures in Million
Consolidate Annual Results
Change(GBP)
Change(%)
Net Sales
45.36
166.62
-121.26
-72.78%
Other Operating Income
0.00
0.00
0.00
Total Operating income
45.36
166.62
-121.26
-72.78%
Raw Material Cost
10.80
105.65
-94.85
-89.78%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
18.01
26.27
-8.26
-31.44%
Power Cost
0
0
0.00
Manufacturing Expenses
0.19
0.19
0.00
Selling and Distribution Expenses
13.90
27.82
-13.92
-50.04%
Other Expenses
-1.76
-2.65
0.89
33.58%
Total Expenditure (Excl Depreciation)
25.34
133.48
-108.14
-81.02%
Operating Profit (PBDIT) excl Other Income
20.01
33.15
-13.14
-39.64%
Other Income
1.59
1.54
0.05
3.25%
Operating Profit (PBDIT)
24.02
61.31
-37.29
-60.82%
Interest
0.19
0.19
0.00
Exceptional Items
-0.03
-9.36
9.33
99.68%
Gross Profit (PBDT)
34.56
60.97
-26.41
-43.32%
Depreciation
2.41
26.63
-24.22
-90.95%
Profit Before Tax
21.39
25.14
-3.75
-14.92%
Tax
4.77
5.13
-0.36
-7.02%
Provisions and contingencies
0
0
0.00
Profit After Tax
16.62
20.19
-3.57
-17.68%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
16.62
20.19
-3.57
-17.68%
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
16.62
20.19
-3.57
-17.68%
Equity Capital
0
0
0.00
Face Value
0.01
0.01
0.00
Reserves
59.61
262.57
-202.96
-77.30%
Earnings per share (EPS)
0.56
0.14
0.42
300.00%
Diluted Earnings per share
0.56
0.14
0.42
300.00%
Operating Profit Margin (Excl OI)
44.13%
19.89%
0.00
24.24%
Gross Profit Margin
52.47%
31.07%
0.00
21.40%
PAT Margin
36.64%
12.12%
0.00
24.52%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 4.54 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 3.65% vs 11.73% in Sep 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 1.66 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 8.50% vs 18.60% in Sep 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2.24 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 2.75% vs 18.48% in Sep 2024
Annual - Interest
Interest 0.02 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 100.00% vs 0.00% in Sep 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 44.13%
in Sep 2025Figures in %
YoY Growth in year ended Sep 2025 has fallen from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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