Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
154.11
131.88
144.06
77.11
44.71
53.28
36.38
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
154.11
131.88
144.06
77.11
44.71
53.28
36.38
Raw Material Cost
23.74
14.60
25.70
35.41
25.27
18.94
13.48
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
68.13
88.30
43.35
40.95
156.40
57.30
35.10
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
87.30
96.21
102.11
51.78
15.55
25.65
52.96
Selling and Distribution Expenses
25.47
27.67
38.37
28.39
20.53
12.23
14.06
Other Expenses
-30.74
-51.85
-27.73
25.65
-100.75
-35.40
-20.94
Total Expenditure (Excl Depreciation)
-102.74
-291.76
-67.75
413.04
-789.75
-239.85
-93.83
Operating Profit (PBDIT) excl Other Income
256.8
423.6
211.8
-335.90000000000003
834.5
293.09999999999997
130.2
Other Income
4.46
-8.01
6.09
4.87
5.68
1.51
-8.89
Operating Profit (PBDIT)
262.88
416.70
218.98
-330.37
840.97
295.38
175.16
Interest
87.30
96.21
102.11
51.78
15.55
25.65
52.96
Exceptional Items
2.85
-1.61
-4.88
15.10
11.56
-0.44
5.44
Gross Profit (PBDT)
128.79
116.21
117.30
41.00
18.59
33.61
22.03
Depreciation
1.57
1.07
1.07
0.69
0.84
0.74
0.88
Profit Before Tax
176.86
317.81
110.92
-367.75
836.14
268.56
126.75
Tax
23.89
55.53
17.17
-40.51
100.95
26.68
11.95
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
149.30
258.15
83.61
-326.08
732.99
211.72
104.79
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
149.30
258.15
83.61
-326.08
732.99
211.72
104.79
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.93
3.06
0.70
-1.24
2.88
26.60
11.87
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
153.23
261.20
84.31
-327.32
735.87
238.32
116.66
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
2,074.80
2,019.95
1,620.84
1,576.26
1,804.64
1,098.05
919.39
Earnings per share (EPS)
61.4
105.06
33.78
-130.98
289.32
80.66
39.16
Diluted Earnings per share
61.4
105.06
33.78
-130.98
289.32
80.66
39.16
Operating Profit Margin (Excl OI)
166.67%
321.22%
147.03%
-435.68%
1866.54%
550.15%
357.89%
Gross Profit Margin
115.79%
241.79%
77.74%
-476.03%
1872.19%
505.4%
350.81%
PAT Margin
96.88%
195.74%
58.04%
-422.9%
1639.57%
397.34%
288.03%
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 16.83% vs -8.47% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -41.35% vs 209.85% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -39.16% vs 99.48% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -9.25% vs -5.78% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Senvest Capital, Inc. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
154.11
110.65
43.46
39.28%
Other Operating Income
0.00
0.00
0.00
Total Operating income
154.11
110.65
43.46
39.28%
Raw Material Cost
23.74
0.00
23.74
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
68.13
71.32
-3.19
-4.47%
Power Cost
0
0
0.00
Manufacturing Expenses
87.30
0.93
86.37
9,287.10%
Selling and Distribution Expenses
25.47
69.19
-43.72
-63.19%
Other Expenses
-30.74
2.88
-33.62
-1,167.36%
Total Expenditure (Excl Depreciation)
-102.74
170.28
-273.02
-160.34%
Operating Profit (PBDIT) excl Other Income
256.85
-59.63
316.48
530.74%
Other Income
4.46
-0.89
5.35
601.12%
Operating Profit (PBDIT)
262.88
-53.58
316.46
590.63%
Interest
87.30
0.93
86.37
9,287.10%
Exceptional Items
2.85
0.00
2.85
Gross Profit (PBDT)
128.79
103.72
25.07
24.17%
Depreciation
1.57
6.93
-5.36
-77.34%
Profit Before Tax
176.86
-61.45
238.31
387.81%
Tax
23.89
-11.76
35.65
303.15%
Provisions and contingencies
0
0
0.00
Profit After Tax
149.30
-53.10
202.40
381.17%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
149.30
-53.10
202.40
381.17%
Share in Profit of Associates
0
0
0.00
Minority Interest
3.93
3.41
0.52
15.25%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
153.23
-49.69
202.92
408.37%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,074.80
895.31
1,179.49
131.74%
Earnings per share (EPS)
61.40
-1.74
63.14
3,628.74%
Diluted Earnings per share
61.40
-1.74
63.14
3,628.74%
Operating Profit Margin (Excl OI)
166.67%
-53.89%
0.00
220.56%
Gross Profit Margin
115.79%
-49.27%
0.00
165.06%
PAT Margin
96.88%
-47.99%
0.00
144.87%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 15.41 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 16.83% vs -8.47% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 15.32 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -41.35% vs 209.85% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 25.84 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -39.16% vs 99.48% in Dec 2024
Annual - Interest
Interest 8.73 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -9.25% vs -5.78% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 166.67%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024






