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
514.29
511.50
425.55
373.22
165.00
8.84
9.10
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
514.29
511.50
425.55
373.22
165.00
8.84
9.10
Raw Material Cost
269.19
248.94
232.21
156.33
89.02
13.88
7.59
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
1.08
0.99
0.54
0.18
0.04
0.01
0.01
Selling and Distribution Expenses
38.41
23.00
14.91
10.56
6.71
4.31
3.34
Other Expenses
-0.11
-0.10
-0.05
-0.02
-0.00
-0.00
-0.00
Total Expenditure (Excl Depreciation)
307.59
271.94
247.13
166.89
95.73
18.19
10.93
Operating Profit (PBDIT) excl Other Income
206.70000000000002
239.60000000000002
178.4
206.29999999999998
69.3
-9.3
-1.7999999999999998
Other Income
-2.90
10.72
20.23
3.34
1.19
6.79
4.75
Operating Profit (PBDIT)
332.52
376.61
320.03
289.79
115.19
3.46
7.76
Interest
1.08
0.99
0.54
0.18
0.04
0.01
0.01
Exceptional Items
-0.69
-3.80
4.86
2.18
-19.53
2.03
0.81
Gross Profit (PBDT)
245.11
262.56
193.33
216.89
75.98
-5.04
1.51
Depreciation
128.72
126.33
121.38
80.12
44.73
6.04
4.98
Profit Before Tax
202.03
245.49
202.97
211.68
50.89
-0.57
3.57
Tax
48.82
57.46
46.90
49.57
5.06
-7.28
0.75
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
153.21
188.03
156.07
162.11
45.83
6.71
2.81
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
153.21
188.03
156.07
162.11
45.83
6.71
2.81
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
153.21
188.03
156.07
162.11
45.83
6.71
2.81
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
748.15
699.46
610.50
543.34
397.79
269.03
114.31
Earnings per share (EPS)
0.64
0.8
0.66
0.7
0.21
0.05
0.03
Diluted Earnings per share
0.64
0.8
0.66
0.7
0.21
0.05
0.03
Operating Profit Margin (Excl OI)
40.19%
46.83%
41.93%
55.28%
41.98%
-106.02%
-21.74%
Gross Profit Margin
64.31%
72.69%
76.22%
78.18%
57.95%
61.9%
93.91%
PAT Margin
29.79%
36.76%
36.68%
43.44%
27.77%
75.85%
30.92%
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 0.55% vs 20.21% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -18.51% vs 20.44% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -8.34% vs 22.05% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 10.00% vs 100.00% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Headwater Exploration, Inc. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
514.29
695.60
-181.31
-26.07%
Other Operating Income
0.00
0.00
0.00
Total Operating income
514.29
695.60
-181.31
-26.07%
Raw Material Cost
269.19
532.82
-263.63
-49.48%
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
1.08
45.36
-44.28
-97.62%
Selling and Distribution Expenses
38.41
44.04
-5.63
-12.78%
Other Expenses
-0.11
-4.54
4.43
97.58%
Total Expenditure (Excl Depreciation)
307.59
576.86
-269.27
-46.68%
Operating Profit (PBDIT) excl Other Income
206.70
118.73
87.97
74.09%
Other Income
-2.90
74.98
-77.88
-103.87%
Operating Profit (PBDIT)
332.52
459.49
-126.97
-27.63%
Interest
1.08
45.36
-44.28
-97.62%
Exceptional Items
-0.69
-65.04
64.35
98.94%
Gross Profit (PBDT)
245.11
162.77
82.34
50.59%
Depreciation
128.72
265.77
-137.05
-51.57%
Profit Before Tax
202.03
83.31
118.72
142.50%
Tax
48.82
18.44
30.38
164.75%
Provisions and contingencies
0
0
0.00
Profit After Tax
153.21
64.87
88.34
136.18%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
153.21
64.87
88.34
136.18%
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
153.21
64.87
88.34
136.18%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
748.15
2,244.91
-1,496.76
-66.67%
Earnings per share (EPS)
0.64
0.24
0.40
166.67%
Diluted Earnings per share
0.64
0.24
0.40
166.67%
Operating Profit Margin (Excl OI)
40.19%
17.07%
0.00
23.12%
Gross Profit Margin
64.31%
50.19%
0.00
14.12%
PAT Margin
29.79%
9.33%
0.00
20.46%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 51.43 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 0.55% vs 20.21% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 15.32 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -18.51% vs 20.44% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 33.54 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -8.34% vs 22.05% in Dec 2024
Annual - Interest
Interest 0.11 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 10.00% vs 100.00% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 40.19%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
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