Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
779.65
672.98
628.31
772.37
518.10
348.99
450.39
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
779.65
672.98
628.31
772.37
518.10
348.99
450.39
Raw Material Cost
589.11
475.54
476.41
496.97
346.50
359.41
480.67
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
7.36
15.93
20.22
36.42
42.24
37.61
33.88
Selling and Distribution Expenses
46.96
38.81
37.79
38.40
32.47
26.07
36.01
Other Expenses
-0.74
-1.59
-2.02
-3.64
-4.22
-3.76
-3.39
Total Expenditure (Excl Depreciation)
636.07
514.35
514.20
535.37
378.96
385.48
516.67
Operating Profit (PBDIT) excl Other Income
143.6
158.6
114.1
237
139.1
-36.5
-66.3
Other Income
66.00
8.12
0.90
9.87
-0.23
-11.20
-5.79
Operating Profit (PBDIT)
282.70
220.53
171.80
295.10
171.31
4.60
-5.70
Interest
7.36
15.93
20.22
36.42
42.24
37.61
33.88
Exceptional Items
0.00
-2.81
-89.08
-19.28
-4.46
-11.33
-90.75
Gross Profit (PBDT)
190.54
197.44
151.90
275.40
171.60
-10.42
-30.28
Depreciation
73.11
53.78
56.79
48.21
32.40
52.29
66.38
Profit Before Tax
202.23
148.02
5.71
191.18
92.21
-96.64
-196.70
Tax
39.96
27.75
1.54
41.86
27.72
-13.07
-5.40
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
162.27
120.27
5.21
149.84
63.98
-84.58
-191.30
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
162.27
120.27
5.21
149.84
63.98
-84.58
-191.30
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
-1.04
-0.52
0.52
1.01
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
162.27
120.27
4.17
149.32
64.49
-83.57
-191.30
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
596.32
500.25
341.17
341.92
168.55
104.05
172.72
Earnings per share (EPS)
0.83
0.62
0.03
0.78
0.34
-0.46
-1.36
Diluted Earnings per share
0.83
0.62
0.03
0.78
0.34
-0.46
-1.36
Operating Profit Margin (Excl OI)
18.42%
23.57%
18.16%
30.69%
26.86%
-10.46%
-14.72%
Gross Profit Margin
35.32%
29.99%
9.95%
30.99%
24.05%
-12.71%
-28.93%
PAT Margin
20.81%
17.87%
0.83%
19.4%
12.35%
-24.24%
-42.47%
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 15.84% vs 7.11% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 34.91% vs 2,764.29% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 2.02% vs 24.28% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -53.46% vs -21.29% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Itafos, Inc. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
779.65
0.00
779.65
Other Operating Income
0.00
0.00
0.00
Total Operating income
779.65
0.00
779.65
Raw Material Cost
589.11
0.06
589.05
981,750.00%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
4.80
-4.80
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
7.36
0.00
7.36
Selling and Distribution Expenses
46.96
5.64
41.32
732.62%
Other Expenses
-0.74
-0.48
-0.26
-54.17%
Total Expenditure (Excl Depreciation)
636.07
5.70
630.37
11,059.12%
Operating Profit (PBDIT) excl Other Income
143.58
-5.70
149.28
2,618.95%
Other Income
66.00
0.68
65.32
9,605.88%
Operating Profit (PBDIT)
282.70
-4.96
287.66
5,799.60%
Interest
7.36
0.00
7.36
Exceptional Items
0.00
9.09
-9.09
-100.00%
Gross Profit (PBDT)
190.54
-0.06
190.60
317,666.67%
Depreciation
73.11
0.06
73.05
121,750.00%
Profit Before Tax
202.23
4.06
198.17
4,881.03%
Tax
39.96
0.00
39.96
Provisions and contingencies
0
0
0.00
Profit After Tax
162.27
4.06
158.21
3,896.80%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
162.27
4.06
158.21
3,896.80%
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
162.27
4.06
158.21
3,896.80%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
596.32
79.09
517.23
653.98%
Earnings per share (EPS)
0.83
0.02
0.81
4,050.00%
Diluted Earnings per share
0.83
0.02
0.81
4,050.00%
Operating Profit Margin (Excl OI)
18.42%
0.00%
0.00
18.42%
Gross Profit Margin
35.32%
0.00%
0.00
35.32%
PAT Margin
20.81%
0.00%
0.00
20.81%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 77.96 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 15.84% vs 7.11% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 16.23 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 34.91% vs 2,764.29% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 21.67 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 2.02% vs 24.28% in Dec 2024
Annual - Interest
Interest 0.74 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -53.46% vs -21.29% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 18.42%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024






