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
249.11
246.25
237.13
216.40
185.15
159.96
145.30
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
249.11
246.25
237.13
216.40
185.15
159.96
145.30
Raw Material Cost
84.22
81.32
81.52
77.18
67.49
57.82
49.11
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
61.35
58.54
59.62
46.92
31.16
26.97
26.76
Selling and Distribution Expenses
32.00
16.70
15.63
14.22
29.56
-1.13
25.97
Other Expenses
-4.39
-7.65
-5.59
-8.22
-1.83
-3.30
0.94
Total Expenditure (Excl Depreciation)
133.64
80.03
100.92
56.13
109.94
50.68
111.21
Operating Profit (PBDIT) excl Other Income
115.5
166.20000000000002
136.2
160.3
75.19999999999999
109.3
34.1
Other Income
-0.74
-0.57
-0.14
-1.10
-1.62
-1.81
-2.39
Operating Profit (PBDIT)
115.71
166.43
137.07
160.43
74.50
108.11
59.00
Interest
61.35
58.54
59.62
46.92
31.16
26.97
26.76
Exceptional Items
-35.12
-262.79
11.95
-8.32
327.21
70.11
353.16
Gross Profit (PBDT)
163.92
164.16
154.63
137.97
116.75
101.50
95.66
Depreciation
0.98
0.78
0.99
1.26
0.91
0.64
0.53
Profit Before Tax
18.26
-155.68
88.41
103.92
369.65
150.61
384.87
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
18.50
-155.65
92.24
103.96
369.69
150.65
384.89
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
18.50
-155.65
92.24
103.96
369.69
150.65
384.89
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
18.50
-155.65
92.24
103.96
369.69
150.65
384.89
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
2,275.95
2,394.64
2,573.38
2,497.38
2,420.00
2,068.77
1,721.94
Earnings per share (EPS)
0.13
-1.05
0.63
0.72
2.59
1.12
3.28
Diluted Earnings per share
0.13
-1.05
0.63
0.72
2.59
1.12
3.28
Operating Profit Margin (Excl OI)
46.35%
67.5%
57.44%
74.06%
40.62%
68.32%
23.46%
Gross Profit Margin
7.72%
-62.9%
37.7%
48.6%
200.14%
94.56%
265.24%
PAT Margin
7.42%
-63.21%
38.9%
48.04%
199.67%
94.18%
264.89%
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 1.14% vs 3.88% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 111.89% vs -268.76% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -30.24% vs 21.72% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 4.79% vs -1.85% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of InterRent Real Estate Investment Trust With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
249.11
383.11
-134.00
-34.98%
Other Operating Income
0.00
0.00
0.00
Total Operating income
249.11
383.11
-134.00
-34.98%
Raw Material Cost
84.22
128.57
-44.35
-34.49%
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
61.35
84.45
-23.10
-27.35%
Selling and Distribution Expenses
32.00
21.74
10.26
47.19%
Other Expenses
-4.39
-8.64
4.25
49.19%
Total Expenditure (Excl Depreciation)
133.64
148.31
-14.67
-9.89%
Operating Profit (PBDIT) excl Other Income
115.47
234.80
-119.33
-50.82%
Other Income
-0.74
0.00
-0.74
Operating Profit (PBDIT)
115.71
235.81
-120.10
-50.93%
Interest
61.35
84.45
-23.10
-27.35%
Exceptional Items
-35.12
-120.93
85.81
70.96%
Gross Profit (PBDT)
163.92
253.52
-89.60
-35.34%
Depreciation
0.98
1.02
-0.04
-3.92%
Profit Before Tax
18.26
29.41
-11.15
-37.91%
Tax
0.00
0.00
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
18.50
29.41
-10.91
-37.10%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
18.50
29.41
-10.91
-37.10%
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
18.50
29.41
-10.91
-37.10%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,275.95
3,063.65
-787.70
-25.71%
Earnings per share (EPS)
0.13
0.24
-0.11
-45.83%
Diluted Earnings per share
0.13
0.24
-0.11
-45.83%
Operating Profit Margin (Excl OI)
46.35%
61.29%
0.00
-14.94%
Gross Profit Margin
7.72%
7.94%
0.00
-0.22%
PAT Margin
7.42%
7.68%
0.00
-0.26%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 24.91 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 1.14% vs 3.88% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 1.85 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 111.89% vs -268.76% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 11.65 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -30.24% vs 21.72% in Dec 2024
Annual - Interest
Interest 6.13 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 4.79% vs -1.85% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 46.35%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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