Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Net Sales
6,81,759.00
6,57,400.00
6,28,089.00
5,18,447.00
7,39,198.00
8,97,289.00
9,26,872.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
6,81,759.00
6,57,400.00
6,28,089.00
5,18,447.00
7,39,198.00
8,97,289.00
9,26,872.00
Raw Material Cost
3,74,403.00
3,69,792.00
3,62,641.00
2,99,766.00
5,27,294.00
6,41,253.00
6,60,636.00
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
860.00
884.00
962.00
940.00
848.00
772.00
728.00
Selling and Distribution Expenses
2,72,526.00
2,61,420.00
2,54,059.00
2,17,939.00
2,16,342.00
2,44,863.00
2,45,813.00
Other Expenses
-86.00
-88.40
-96.20
-94.00
-84.80
-77.20
-72.80
Total Expenditure (Excl Depreciation)
6,46,929.00
6,31,212.00
6,16,700.00
5,17,705.00
7,43,636.00
8,86,116.00
9,06,449.00
Operating Profit (PBDIT) excl Other Income
34830
26188
11389
742
-4438
11173
20423
Other Income
20,201.00
5,327.00
17,805.00
19,663.00
-358.00
-889.00
-492.00
Operating Profit (PBDIT)
78,873.00
51,300.00
48,159.00
38,085.00
12,823.00
28,326.00
36,834.00
Interest
860.00
884.00
962.00
940.00
848.00
772.00
728.00
Exceptional Items
-2,185.00
-7,650.00
-6,381.00
-3,149.00
-17,316.00
-17,787.00
-10,084.00
Gross Profit (PBDT)
3,07,356.00
2,87,608.00
2,65,448.00
2,18,681.00
2,11,904.00
2,56,036.00
2,66,236.00
Depreciation
24,498.00
20,477.00
19,666.00
18,409.00
18,687.00
19,100.00
17,969.00
Profit Before Tax
51,330.00
22,289.00
21,146.00
15,586.00
-24,030.00
-9,337.00
8,050.00
Tax
15,646.00
-1,839.00
3,147.00
5,566.00
761.00
3,813.00
5,888.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
34,842.00
21,905.00
16,382.00
9,872.00
-24,791.00
-13,150.00
2,162.00
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
34,842.00
21,905.00
16,382.00
9,872.00
-24,791.00
-13,150.00
2,162.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
841.00
2,224.00
1,616.00
148.00
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
35,683.00
24,129.00
17,998.00
10,020.00
-24,791.00
-13,150.00
2,162.00
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
3,00,720.00
2,70,020.00
2,50,022.00
2,38,014.00
2,29,273.00
2,44,630.00
2,79,599.00
Earnings per share (EPS)
289.18
188.04
134.81
79.26
-200.44
-106.38
17.39
Diluted Earnings per share
289.18
188.04
134.81
79.26
-200.44
-106.38
17.39
Operating Profit Margin (Excl OI)
5.01%
3.88%
1.7%
0.0%
-0.74%
1.13%
2.09%
Gross Profit Margin
11.12%
6.51%
6.5%
6.56%
-0.72%
1.09%
2.81%
PAT Margin
5.11%
3.33%
2.61%
1.9%
-3.35%
-1.47%
0.23%
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 Mar 2025 is 3.71% vs 4.67% in Mar 2024
Consolidate Net Profit
YoY Growth in year ended Mar 2025 is 47.88% vs 34.06% in Mar 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Mar 2025 is 27.62% vs 51.46% in Mar 2024
Interest
YoY Growth in year ended Mar 2025 is -2.71% vs -8.11% in Mar 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Mar 2025 has improved from Mar 2024
Compare Annual Results Of H2O Retailing Corp. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
6,81,759.00
5,24,142.00
1,57,617.00
30.07%
Other Operating Income
0.00
0.00
0.00
Total Operating income
6,81,759.00
5,24,142.00
1,57,617.00
30.07%
Raw Material Cost
3,74,403.00
3,33,847.00
40,556.00
12.15%
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
860.00
778.00
82.00
10.54%
Selling and Distribution Expenses
2,72,526.00
1,64,870.00
1,07,656.00
65.30%
Other Expenses
-86.00
-77.80
-8.20
-10.54%
Total Expenditure (Excl Depreciation)
6,46,929.00
4,98,717.00
1,48,212.00
29.72%
Operating Profit (PBDIT) excl Other Income
34,830.00
25,425.00
9,405.00
36.99%
Other Income
20,201.00
3,166.00
17,035.00
538.06%
Operating Profit (PBDIT)
78,873.00
48,934.00
29,939.00
61.18%
Interest
860.00
778.00
82.00
10.54%
Exceptional Items
-2,185.00
-7,313.00
5,128.00
70.12%
Gross Profit (PBDT)
3,07,356.00
1,90,295.00
1,17,061.00
61.52%
Depreciation
24,498.00
20,343.00
4,155.00
20.42%
Profit Before Tax
51,330.00
20,499.00
30,831.00
150.40%
Tax
15,646.00
7,745.00
7,901.00
102.01%
Provisions and contingencies
0
0
0.00
Profit After Tax
34,842.00
11,919.00
22,923.00
192.32%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
34,842.00
11,919.00
22,923.00
192.32%
Share in Profit of Associates
0
0
0.00
Minority Interest
841.00
834.00
7.00
0.84%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
35,683.00
12,753.00
22,930.00
179.80%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,00,720.00
2,85,522.00
15,198.00
5.32%
Earnings per share (EPS)
289.18
166.60
122.58
73.58%
Diluted Earnings per share
289.18
166.60
122.58
73.58%
Operating Profit Margin (Excl OI)
5.01%
4.85%
0.00
0.16%
Gross Profit Margin
11.12%
7.79%
0.00
3.33%
PAT Margin
5.11%
2.27%
0.00
2.84%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 68,175.90 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is 3.71% vs 4.67% in Mar 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 3,568.30 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is 47.88% vs 34.06% in Mar 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5,867.20 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is 27.62% vs 51.46% in Mar 2024
Annual - Interest
Interest 86.00 Million
in Mar 2025Figures in Million
YoY Growth in year ended Mar 2025 is -2.71% vs -8.11% in Mar 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.01%
in Mar 2025Figures in %
YoY Growth in year ended Mar 2025 has improved from Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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