Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Net Sales
121.40
119.20
112.10
143.40
21.20
33.70
140.40
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
121.40
119.20
112.10
143.40
21.20
33.70
140.40
Raw Material Cost
12.70
14.40
18.70
61.30
18.70
29.10
58.70
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
25.30
23.20
22.40
27.90
18.50
14.60
14.70
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
9.00
7.20
1.50
4.00
1.50
2.50
3.30
Selling and Distribution Expenses
78.10
75.70
78.10
74.90
36.70
44.20
57.70
Other Expenses
-3.43
-3.04
-2.39
-3.19
-2.00
-1.71
-1.80
Total Expenditure (Excl Depreciation)
90.80
90.10
96.80
136.20
55.40
73.30
116.40
Operating Profit (PBDIT) excl Other Income
30.6
29.1
15.3
7.199999999999999
-34.2
-39.6
24
Other Income
7.60
7.50
3.90
0.30
0.10
0.40
0.50
Operating Profit (PBDIT)
50.90
51.00
34.20
20.30
-22.20
-27.80
34.80
Interest
9.00
7.20
1.50
4.00
1.50
2.50
3.30
Exceptional Items
-1.30
-4.20
-3.30
-1.30
-1.10
-4.60
-1.90
Gross Profit (PBDT)
108.70
104.80
93.40
82.10
2.50
4.60
81.70
Depreciation
12.70
14.40
15.00
12.80
11.90
11.40
10.30
Profit Before Tax
27.90
25.20
14.40
2.20
-36.70
-46.30
19.30
Tax
3.30
6.30
2.50
0.50
-6.50
-7.50
3.70
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
24.60
18.90
11.90
1.70
-30.20
-38.80
15.60
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
24.60
18.90
11.90
1.70
-30.20
-38.80
15.60
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
24.60
18.90
11.90
1.70
-30.20
-38.80
15.60
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Reserves
156.80
182.50
168.20
156.80
149.90
152.40
129.20
Earnings per share (EPS)
0.05
0.08
0.06
0.01
-0.19
-0.28
0.12
Diluted Earnings per share
0.05
0.08
0.06
0.01
-0.19
-0.28
0.12
Operating Profit Margin (Excl OI)
25.21%
24.41%
13.65%
5.02%
-161.32%
-117.51%
17.09%
Gross Profit Margin
33.44%
33.22%
26.23%
10.46%
-116.98%
-103.56%
21.08%
PAT Margin
20.26%
15.86%
10.62%
1.19%
-142.45%
-115.13%
11.11%
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 Sep 2025 is 1.85% vs 6.33% in Sep 2024
Consolidate Net Profit
YoY Growth in year ended Sep 2025 is 30.16% vs 58.82% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is -0.46% vs 43.56% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is 25.00% vs 380.00% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2025 has improved from Sep 2024
Compare Annual Results Of On The Beach Group Plc With
Figures in Million
Consolidate Annual Results
Change(GBP)
Change(%)
Net Sales
121.40
226.30
-104.90
-46.35%
Other Operating Income
0.00
0.00
0.00
Total Operating income
121.40
226.30
-104.90
-46.35%
Raw Material Cost
12.70
63.10
-50.40
-79.87%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
25.30
50.40
-25.10
-49.80%
Power Cost
0
0
0.00
Manufacturing Expenses
9.00
20.70
-11.70
-56.52%
Selling and Distribution Expenses
78.10
139.60
-61.50
-44.05%
Other Expenses
-3.43
-7.11
3.68
51.76%
Total Expenditure (Excl Depreciation)
90.80
202.70
-111.90
-55.20%
Operating Profit (PBDIT) excl Other Income
30.60
23.60
7.00
29.66%
Other Income
7.60
0.60
7.00
1,166.67%
Operating Profit (PBDIT)
50.90
84.40
-33.50
-39.69%
Interest
9.00
20.70
-11.70
-56.52%
Exceptional Items
-1.30
-1.00
-0.30
-30.00%
Gross Profit (PBDT)
108.70
163.20
-54.50
-33.39%
Depreciation
12.70
60.20
-47.50
-78.90%
Profit Before Tax
27.90
2.50
25.40
1,016.00%
Tax
3.30
-1.90
5.20
273.68%
Provisions and contingencies
0
0
0.00
Profit After Tax
24.60
4.40
20.20
459.09%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
24.60
4.40
20.20
459.09%
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
24.60
4.40
20.20
459.09%
Equity Capital
0
0
0.00
Face Value
0.01
0.00
0.00
Reserves
156.80
131.60
25.20
19.15%
Earnings per share (EPS)
0.05
0.02
0.03
150.00%
Diluted Earnings per share
0.05
0.02
0.03
150.00%
Operating Profit Margin (Excl OI)
25.21%
10.43%
0.00
14.78%
Gross Profit Margin
33.44%
27.71%
0.00
5.73%
PAT Margin
20.26%
1.94%
0.00
18.32%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 12.14 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 1.85% vs 6.33% in Sep 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 2.46 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 30.16% vs 58.82% in Sep 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.33 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -0.46% vs 43.56% in Sep 2024
Annual - Interest
Interest 0.90 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 25.00% vs 380.00% in Sep 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 25.21%
in Sep 2025Figures in %
YoY Growth in year ended Sep 2025 has improved from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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