Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Net Sales
4,575.30
4,451.00
4,093.90
3,677.50
3,119.60
Other Operating Income
0.00
0.00
0.00
0.00
0.00
Total Operating income
4,575.30
4,451.00
4,093.90
3,677.50
3,119.60
Raw Material Cost
3,589.90
3,426.70
3,196.70
2,951.60
2,754.50
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
Employee Cost
680.80
679.80
640.70
561.00
587.90
Power Cost
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
161.00
296.60
332.20
292.20
252.10
Selling and Distribution Expenses
877.90
898.50
788.50
769.50
564.50
Other Expenses
-84.18
-97.64
-97.29
-85.32
-84.00
Total Expenditure (Excl Depreciation)
4,467.80
4,325.20
3,985.20
3,721.10
3,319.00
Operating Profit (PBDIT) excl Other Income
107.5
125.8
108.69999999999999
-43.6
-199.4
Other Income
284.80
287.30
273.00
260.50
200.80
Operating Profit (PBDIT)
779.30
753.60
714.90
566.10
399.20
Interest
161.00
296.60
332.20
292.20
252.10
Exceptional Items
-12.90
-42.60
1.40
-298.70
-125.20
Gross Profit (PBDT)
985.40
1,024.30
897.20
725.90
365.10
Depreciation
369.80
331.90
318.80
332.20
365.90
Profit Before Tax
235.60
82.50
65.30
-357.00
-344.00
Tax
60.20
-1.50
48.60
-43.30
43.60
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
Profit After Tax
175.40
84.00
16.70
-313.70
-387.60
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
Net Profit
175.40
84.00
16.70
-313.70
-387.60
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
175.40
84.00
16.70
-313.70
-387.60
Equity Capital
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
0.0
0.0
0.0
Reserves
941.20
762.60
-1,255.20
-1,293.90
-986.60
Earnings per share (EPS)
1.63
0.78
0.16
-2.91
-3.6
Diluted Earnings per share
1.63
0.78
0.16
-2.91
-3.6
Operating Profit Margin (Excl OI)
2.73%
3.02%
3.01%
-0.72%
-5.37%
Gross Profit Margin
13.23%
9.31%
9.38%
-0.67%
0.7%
PAT Margin
3.83%
1.89%
0.41%
-8.53%
-12.42%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2025 is 2.79% vs 8.72% in Sep 2024
Consolidate Net Profit
YoY Growth in year ended Sep 2025 is 108.81% vs 402.99% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is 6.05% vs 5.52% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is -45.72% vs -10.72% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2025 has fallen from Sep 2024
Compare Annual Results Of Douglas AG With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
4,575.30
0
4,575.30
Other Operating Income
0.00
0.00
0.00
Total Operating income
4,575.30
0
4,575.30
Raw Material Cost
3,589.90
0
3,589.90
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
680.80
0
680.80
Power Cost
0
0
0.00
Manufacturing Expenses
161.00
0
161.00
Selling and Distribution Expenses
877.90
0
877.90
Other Expenses
-84.18
0.00
-84.18
Total Expenditure (Excl Depreciation)
4,467.80
0
4,467.80
Operating Profit (PBDIT) excl Other Income
107.50
0.00
107.50
Other Income
284.80
0
284.80
Operating Profit (PBDIT)
779.30
0
779.30
Interest
161.00
0
161.00
Exceptional Items
-12.90
0
-12.90
Gross Profit (PBDT)
985.40
0
985.40
Depreciation
369.80
0
369.80
Profit Before Tax
235.60
0
235.60
Tax
60.20
0
60.20
Provisions and contingencies
0
0
0.00
Profit After Tax
175.40
0
175.40
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
175.40
0
175.40
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
175.40
0
175.40
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
941.20
0
941.20
Earnings per share (EPS)
1.63
0
1.63
Diluted Earnings per share
1.63
0
1.63
Operating Profit Margin (Excl OI)
2.73%
0%
0.00
2.73%
Gross Profit Margin
13.23%
0%
0.00
13.23%
PAT Margin
3.83%
0%
0.00
3.83%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 457.53 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 2.79% vs 8.72% in Sep 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 17.54 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 108.81% vs 402.99% in Sep 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 49.45 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 6.05% vs 5.52% in Sep 2024
Annual - Interest
Interest 16.10 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -45.72% vs -10.72% in Sep 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 2.73%
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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