Results Snapshot
Figures in Million
Consolidate Annual Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
Net Sales
101.45
116.05
110.54
86.93
38.46
33.66
55.52
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
101.45
116.05
110.54
86.93
38.46
33.66
55.52
Raw Material Cost
1.64
3.75
3.31
2.80
0.00
0.00
0.00
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
41.46
52.73
47.14
35.37
23.49
24.05
25.30
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.80
1.30
1.71
1.73
2.83
2.67
1.54
Selling and Distribution Expenses
22.80
34.40
33.49
21.30
11.21
14.04
15.88
Other Expenses
0.67
0.66
0.52
0.39
0.26
0.37
0.68
Total Expenditure (Excl Depreciation)
73.41
98.76
90.83
65.14
40.15
44.49
49.51
Operating Profit (PBDIT) excl Other Income
28
17.3
19.7
21.8
-1.7000000000000002
-10.8
6
Other Income
0.95
-0.52
1.59
-1.75
4.44
1.02
0.04
Operating Profit (PBDIT)
33.96
21.90
25.89
24.25
6.94
-4.96
7.81
Interest
0.80
1.30
1.71
1.73
2.83
2.67
1.54
Exceptional Items
-1.37
-3.66
0.00
0.00
-0.15
-1.44
0.00
Gross Profit (PBDT)
94.84
107.16
102.64
79.92
34.28
28.81
0.00
Depreciation
4.97
5.13
4.59
4.22
4.19
4.85
1.77
Profit Before Tax
26.82
11.81
19.59
18.30
-0.22
-13.92
6.04
Tax
7.18
8.44
5.84
3.13
1.20
-2.45
2.16
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
19.64
3.37
13.75
15.18
-1.42
-11.47
3.89
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
19.64
3.37
13.75
15.18
-1.42
-11.47
3.89
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
19.64
3.37
13.75
15.18
-1.42
-11.47
3.89
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.4
1.39
1.39
1.36
1.24
1.33
1.31
Reserves
118.68
110.67
110.00
94.54
71.91
77.64
87.18
Earnings per share (EPS)
2.36
0.51
2.05
2.29
-0.22
-1.79
0.61
Diluted Earnings per share
2.36
0.51
2.05
2.29
-0.22
-1.79
0.61
Operating Profit Margin (Excl OI)
27.64%
14.89%
17.84%
25.07%
-4.39%
-32.17%
10.81%
Gross Profit Margin
31.34%
14.6%
21.88%
25.9%
10.31%
-26.94%
14.07%
PAT Margin
19.36%
2.9%
12.44%
17.46%
-3.7%
-34.08%
7.0%
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 Oct 2025 is -12.50% vs 4.98% in Oct 2024
Consolidate Net Profit
YoY Growth in year ended Oct 2025 is 476.47% vs -75.18% in Oct 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Oct 2025 is 47.32% vs -7.82% in Oct 2024
Interest
YoY Growth in year ended Oct 2025 is -38.46% vs -23.53% in Oct 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Oct 2025 has improved from Oct 2024
Compare Annual Results Of Currency Exchange International Corp. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
101.45
295.68
-194.23
-65.69%
Other Operating Income
0.00
0.00
0.00
Total Operating income
101.45
295.68
-194.23
-65.69%
Raw Material Cost
1.64
0
1.64
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
41.46
37.98
3.48
9.16%
Power Cost
0
0
0.00
Manufacturing Expenses
0.80
5.50
-4.70
-85.45%
Selling and Distribution Expenses
22.80
0
22.80
Other Expenses
0.67
3.52
-2.85
-80.97%
Total Expenditure (Excl Depreciation)
73.41
78.73
-5.32
-6.76%
Operating Profit (PBDIT) excl Other Income
28.04
216.94
-188.90
-87.07%
Other Income
0.95
8.47
-7.52
-88.78%
Operating Profit (PBDIT)
33.96
41.49
-7.53
-18.15%
Interest
0.80
179.51
-178.71
-99.55%
Exceptional Items
-1.37
0.00
-1.37
Gross Profit (PBDT)
94.84
0.00
94.84
Depreciation
4.97
3.10
1.87
60.32%
Profit Before Tax
26.82
41.49
-14.67
-35.36%
Tax
7.18
13.04
-5.86
-44.94%
Provisions and contingencies
0
4.41
-4.41
-100.00%
Profit After Tax
19.64
28.46
-8.82
-30.99%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
19.64
28.46
-8.82
-30.99%
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
19.64
28.46
-8.82
-30.99%
Equity Capital
0
0
0.00
Face Value
1.40
0.00
0.00
Reserves
118.68
532.67
-413.99
-77.72%
Earnings per share (EPS)
2.36
0.90
1.46
162.22%
Diluted Earnings per share
2.36
0.90
1.46
162.22%
Operating Profit Margin (Excl OI)
27.64%
13.64%
0.00
14.00%
Gross Profit Margin
31.34%
15.08%
0.00
16.26%
PAT Margin
19.36%
9.36%
0.00
10.00%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 10.15 Million
in Oct 2025Figures in Million
YoY Growth in year ended Oct 2025 is -12.50% vs 4.98% in Oct 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 1.96 Million
in Oct 2025Figures in Million
YoY Growth in year ended Oct 2025 is 476.47% vs -75.18% in Oct 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3.30 Million
in Oct 2025Figures in Million
YoY Growth in year ended Oct 2025 is 47.32% vs -7.82% in Oct 2024
Annual - Interest
Interest 0.08 Million
in Oct 2025Figures in Million
YoY Growth in year ended Oct 2025 is -38.46% vs -23.53% in Oct 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 27.64%
in Oct 2025Figures in %
YoY Growth in year ended Oct 2025 has improved from Oct 2024






