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
255.38
186.53
123.18
94.38
69.90
82.80
61.52
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
255.38
186.53
123.18
94.38
69.90
82.80
61.52
Raw Material Cost
52.17
35.16
29.27
24.13
16.92
22.13
17.96
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
96.52
67.86
38.17
29.75
21.65
27.11
22.54
Selling and Distribution Expenses
4.70
4.49
3.42
2.62
1.20
2.46
2.46
Other Expenses
-6.09
-8.11
-2.51
0.47
-5.09
-1.44
0.26
Total Expenditure (Excl Depreciation)
92.49
26.45
45.76
61.17
-11.17
37.28
45.59
Operating Profit (PBDIT) excl Other Income
162.89999999999998
160.10000000000002
77.4
33.199999999999996
81.1
45.5
15.9
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
162.89
160.09
77.43
33.21
81.06
45.52
38.47
Interest
96.52
67.86
38.17
29.75
21.65
27.11
22.54
Exceptional Items
0.00
-0.38
0.00
0.00
-2.90
0.00
-4.52
Gross Profit (PBDT)
203.21
151.38
93.91
70.25
52.98
60.68
43.56
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
66.36
91.84
39.26
3.45
56.52
18.41
11.42
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
66.36
91.84
39.26
3.45
56.52
18.41
11.42
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
66.36
91.84
39.26
3.45
56.52
18.41
11.42
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
66.36
91.84
39.26
3.45
56.52
18.41
11.42
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.01
0.0
0.0
0.0
0.0
Reserves
1,074.52
877.29
653.61
527.09
490.61
477.27
503.06
Earnings per share (EPS)
0.72
1.4
0.77
0.08
1.46
0.47
0.29
Diluted Earnings per share
0.72
1.4
0.77
0.08
1.46
0.47
0.29
Operating Profit Margin (Excl OI)
63.78%
85.82%
62.86%
35.19%
115.98%
54.97%
25.9%
Gross Profit Margin
25.99%
49.23%
31.87%
3.66%
80.86%
22.24%
18.56%
PAT Margin
25.99%
49.23%
31.87%
3.66%
80.86%
22.24%
18.56%
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 36.94% vs 51.38% in Sep 2024
Consolidate Net Profit
YoY Growth in year ended Sep 2025 is -27.67% vs 133.59% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is 1.75% vs 106.85% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is 42.12% vs 77.75% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2025 has fallen from Sep 2024
Compare Annual Results Of PennantPark Floating Rate Capital Ltd. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
255.38
156.19
99.19
63.51%
Other Operating Income
0.00
0.00
0.00
Total Operating income
255.38
156.19
99.19
63.51%
Raw Material Cost
52.17
34.33
17.84
51.97%
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
96.52
0.00
96.52
Selling and Distribution Expenses
4.70
0.00
4.70
Other Expenses
-6.09
0.29
-6.38
-2,200.00%
Total Expenditure (Excl Depreciation)
92.49
37.25
55.24
148.30%
Operating Profit (PBDIT) excl Other Income
162.89
118.93
43.96
36.96%
Other Income
0.00
0.00
0.00
Operating Profit (PBDIT)
162.89
0.00
162.89
Interest
96.52
0.00
96.52
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
203.21
121.85
81.36
66.77%
Depreciation
0.00
0.00
0.00
Profit Before Tax
66.36
36.19
30.17
83.37%
Tax
0.00
1.68
-1.68
-100.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
66.36
0.00
66.36
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
66.36
0.00
66.36
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
66.36
34.51
31.85
92.29%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
1,074.52
706.04
368.48
52.19%
Earnings per share (EPS)
0.72
0.00
0.72
Diluted Earnings per share
0.72
0.00
0.72
Operating Profit Margin (Excl OI)
63.78%
0.00%
0.00
63.78%
Gross Profit Margin
25.99%
23.17%
0.00
2.82%
PAT Margin
25.99%
0.00%
0.00
25.99%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 25.54 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 36.94% vs 51.38% in Sep 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 6.64 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -27.67% vs 133.59% in Sep 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 16.29 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 1.75% vs 106.85% in Sep 2024
Annual - Interest
Interest 9.65 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 42.12% vs 77.75% in Sep 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 63.78%
in Sep 2025Figures in %
YoY Growth in year ended Sep 2025 has fallen from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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