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
39.72
31.25
49.60
37.64
75.83
50.37
10.88
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
39.72
31.25
49.60
37.64
75.83
50.37
10.88
Raw Material Cost
11.38
13.34
11.89
17.84
18.21
10.82
4.37
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
3.70
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
20.60
20.78
25.31
17.70
13.64
10.28
8.26
Selling and Distribution Expenses
4.04
4.26
4.34
5.18
6.23
4.66
5.83
Other Expenses
-2.88
-2.26
-2.86
0.02
-0.38
-1.71
-0.96
Total Expenditure (Excl Depreciation)
7.26
15.75
12.91
40.94
34.32
8.67
12.61
Operating Profit (PBDIT) excl Other Income
32.5
15.5
36.7
-3.3000000000000003
41.5
41.7
-1.7000000000000002
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
32.46
15.50
36.69
-3.29
41.51
41.70
-1.90
Interest
20.60
20.78
25.31
17.70
13.64
10.28
8.26
Exceptional Items
-0.36
-0.66
0.00
0.00
-1.83
0.15
-2.51
Gross Profit (PBDT)
28.34
17.91
37.71
19.80
57.62
39.55
6.67
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
-0.17
Profit Before Tax
11.49
-5.93
11.38
-21.00
26.03
31.57
-12.50
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
11.49
-5.93
11.38
-21.00
26.03
31.57
-12.50
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
11.49
-5.93
11.38
-21.00
26.03
31.57
-12.50
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
11.49
-5.93
11.38
-21.00
26.03
31.57
-12.50
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
209.16
178.49
213.52
232.12
280.12
216.26
152.20
Earnings per share (EPS)
1.04
-0.64
1.2
-2.18
3.05
6.32
-3.32
Diluted Earnings per share
1.04
-0.64
1.2
-2.18
3.05
6.32
-3.32
Operating Profit Margin (Excl OI)
81.72%
49.61%
73.96%
-8.75%
54.74%
82.79%
-15.92%
Gross Profit Margin
28.94%
-18.99%
22.95%
-55.78%
34.32%
62.68%
-116.45%
PAT Margin
28.94%
-18.99%
22.95%
-55.78%
34.32%
62.68%
-114.93%
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 27.24% vs -37.10% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 294.92% vs -151.75% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 109.68% vs -57.77% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -0.96% vs -17.79% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of Portman Ridge Finance Corp. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
39.72
80.28
-40.56
-50.52%
Other Operating Income
0.00
0.00
0.00
Total Operating income
39.72
80.28
-40.56
-50.52%
Raw Material Cost
11.38
17.88
-6.50
-36.35%
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
20.60
21.71
-1.11
-5.11%
Selling and Distribution Expenses
4.04
4.19
-0.15
-3.58%
Other Expenses
-2.88
-1.15
-1.73
-150.43%
Total Expenditure (Excl Depreciation)
7.26
32.33
-25.07
-77.54%
Operating Profit (PBDIT) excl Other Income
32.46
47.95
-15.49
-32.30%
Other Income
0.00
0.00
0.00
Operating Profit (PBDIT)
32.46
47.95
-15.49
-32.30%
Interest
20.60
21.71
-1.11
-5.11%
Exceptional Items
-0.36
0.00
-0.36
Gross Profit (PBDT)
28.34
62.39
-34.05
-54.58%
Depreciation
0.00
0.00
0.00
Profit Before Tax
11.49
26.24
-14.75
-56.21%
Tax
0.00
0.00
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
11.49
26.24
-14.75
-56.21%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
11.49
26.24
-14.75
-56.21%
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
11.49
26.24
-14.75
-56.21%
Equity Capital
0
0
0.00
Face Value
0.01
0.00
0.00
Reserves
209.16
315.73
-106.57
-33.75%
Earnings per share (EPS)
1.04
0.36
0.68
188.89%
Diluted Earnings per share
1.04
0.36
0.68
188.89%
Operating Profit Margin (Excl OI)
81.72%
59.73%
0.00
21.99%
Gross Profit Margin
28.94%
32.68%
0.00
-3.74%
PAT Margin
28.94%
32.68%
0.00
-3.74%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 3.97 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 27.24% vs -37.10% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 1.15 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 294.92% vs -151.75% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3.25 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 109.68% vs -57.77% in Dec 2024
Annual - Interest
Interest 2.06 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -0.96% vs -17.79% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 81.72%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
