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
194.69
191.88
166.27
162.43
143.14
141.59
134.60
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
194.69
191.88
166.27
162.43
143.14
141.59
134.60
Raw Material Cost
118.40
116.79
108.31
102.12
94.78
89.27
84.70
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
14.29
14.02
13.14
9.37
8.11
7.49
7.26
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
-1.43
-1.40
-1.31
-0.94
-0.81
-0.75
-0.73
Total Expenditure (Excl Depreciation)
118.40
116.79
108.31
102.12
94.78
89.27
84.70
Operating Profit (PBDIT) excl Other Income
76.3
75.1
58
60.300000000000004
48.4
52.300000000000004
49.900000000000006
Other Income
7.56
12.07
6.49
12.94
5.96
4.38
2.49
Operating Profit (PBDIT)
94.43
93.32
75.15
82.51
65.97
62.64
55.24
Interest
14.29
14.02
13.14
9.37
8.11
7.49
7.26
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
76.29
75.08
57.97
60.31
48.36
52.32
49.90
Depreciation
32.49
28.04
29.44
27.48
26.80
20.84
17.23
Profit Before Tax
47.64
51.26
32.56
45.67
31.05
34.31
30.75
Tax
4.82
6.91
1.04
3.24
-5.49
-4.12
-3.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
42.82
44.35
31.52
42.43
36.54
38.42
33.89
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
42.82
44.35
31.52
42.43
36.54
38.42
33.89
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
42.82
44.35
31.52
42.43
36.54
38.42
33.89
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
494.03
445.26
422.99
400.33
367.73
346.21
323.79
Earnings per share (EPS)
2.36
2.47
1.76
2.39
2.07
2.18
2.01
Diluted Earnings per share
2.36
2.47
1.76
2.39
2.07
2.18
2.01
Operating Profit Margin (Excl OI)
27.93%
27.73%
23.59%
25.92%
23.2%
26.43%
26.39%
Gross Profit Margin
41.16%
41.33%
37.29%
45.03%
40.42%
38.95%
35.65%
PAT Margin
21.99%
23.11%
18.96%
26.12%
25.53%
27.14%
25.18%
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 1.46% vs 15.39% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -3.60% vs 40.95% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 7.02% vs 18.20% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 2.14% vs 6.87% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of Middlesex Water Co. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
194.69
800.59
-605.90
-75.68%
Other Operating Income
0.00
0.00
0.00
Total Operating income
194.69
800.59
-605.90
-75.68%
Raw Material Cost
118.40
431.65
-313.25
-72.57%
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
14.29
72.58
-58.29
-80.31%
Selling and Distribution Expenses
0.00
150.16
-150.16
-100.00%
Other Expenses
-1.43
-7.26
5.83
80.30%
Total Expenditure (Excl Depreciation)
118.40
581.82
-463.42
-79.65%
Operating Profit (PBDIT) excl Other Income
76.29
218.77
-142.48
-65.13%
Other Income
7.56
9.98
-2.42
-24.25%
Operating Profit (PBDIT)
94.43
311.56
-217.13
-69.69%
Interest
14.29
72.58
-58.29
-80.31%
Exceptional Items
0.00
-3.56
3.56
100.00%
Gross Profit (PBDT)
76.29
368.94
-292.65
-79.32%
Depreciation
32.49
120.49
-88.00
-73.04%
Profit Before Tax
47.64
114.93
-67.29
-58.55%
Tax
4.82
12.36
-7.54
-61.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
42.82
102.58
-59.76
-58.26%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
42.82
102.58
-59.76
-58.26%
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
42.82
102.58
-59.76
-58.26%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
494.03
1,540.77
-1,046.74
-67.94%
Earnings per share (EPS)
2.36
2.92
-0.56
-19.18%
Diluted Earnings per share
2.36
2.92
-0.56
-19.18%
Operating Profit Margin (Excl OI)
27.93%
22.62%
0.00
5.31%
Gross Profit Margin
41.16%
29.41%
0.00
11.75%
PAT Margin
21.99%
12.81%
0.00
9.18%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 19.47 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 1.46% vs 15.39% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 4.28 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -3.60% vs 40.95% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.69 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 7.02% vs 18.20% in Dec 2024
Annual - Interest
Interest 1.43 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 2.14% vs 6.87% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 27.93%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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